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Westwind Capital

Westwind Capital Portfolio holdings

AUM $426M Turnover 36%
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$4.14M
Cap. Flow
-$11.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.85%
Holding
100
New
23
Increased
21
Reduced
40
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
2
CRWD icon
CrowdStrike
CRWD
+$5.82M
3
MPC icon
Marathon Petroleum
MPC
+$5.07M
4
SNEX icon
StoneX
SNEX
+$4M
5
NET icon
Cloudflare
NET
+$2.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.5M
2
NEE icon
NextEra Energy
NEE
+$12.2M
3
PLD icon
Prologis
PLD
+$8.21M
4
VRT icon
Vertiv
VRT
+$4.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Miscellaneous 19.04%
3 Financials 18.87%
4 Consumer Discretionary 9.36%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
26
Vertiv
VRT
$89.5B
$4.21M 0.99%
17,449
-17,309
-50% -$4.72M
2026 Q2
1 quarter
SNEX icon
27
StoneX
SNEX
$6.37B
$3.64M 0.85%
+56,266
New +$4M
2026 Q3
0 quarters
NET icon
28
Cloudflare
NET
$100B
$2.82M 0.66%
+8,113
New +$2.4M
2026 Q3
0 quarters
AMD icon
29
Advanced Micro Devices
AMD
$824B
$2.75M 0.64%
4,489
-1,352
-23% -$696K
2026 Q2
1 quarter
AGIX icon
30
KraneShares Public-Private AI & Technology ETF
AGIX
$705M
$2.71M 0.64%
57,001
-3,707
-6% -$167K
2025 Q4
3 quarters
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.53M 0.59%
23,764
-2,451
-9% -$246K
2019 Q4
27 quarters
FOTO icon
32
Tuttle Capital Pure Play Photonics ETF
FOTO
$102M
$2.51M 0.59%
139,147
+45,183
+48% +$861K
2026 Q2
1 quarter
AIPO icon
33
Defiance AI & Power Infrastructure ETF
AIPO
$764M
$2.44M 0.57%
86,536
+9,818
+13% +$288K
2026 Q2
1 quarter
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.82B
$2.41M 0.57%
15,700
+149
+1% +$24.2K
2025 Q2
5 quarters
DELL icon
35
Dell
DELL
$270B
$2.32M 0.55%
4,322
-164
-4% -$77K
2026 Q1
2 quarters
IAT icon
36
iShares US Regional Banks ETF
IAT
$640M
$2.29M 0.54%
40,076
+3,142
+9% +$196K
2026 Q1
2 quarters
NANR icon
37
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
$2.27M 0.53%
+27,143
New +$2.29M
2026 Q3
0 quarters
VLO icon
38
Valero Energy
VLO
$111B
$2.21M 0.52%
5,706
+177
+3% +$59.7K
2026 Q2
1 quarter
MRVL icon
39
Marvell Technology
MRVL
$177B
$2.12M 0.5%
+8,031
New +$1.8M
2026 Q3
0 quarters
ABNB icon
40
Airbnb
ABNB
$96.9B
$2.11M 0.5%
13,148
-6
-0% -$984
2026 Q2
1 quarter
MU icon
41
Micron Technology
MU
$1T
$1.92M 0.45%
1,800
-101
-5% -$95.9K
2026 Q2
1 quarter
TER icon
42
Teradyne
TER
$42.9B
$1.88M 0.44%
4,676
+351
+8% +$129K
2026 Q1
2 quarters
LRCX icon
43
Lam Research
LRCX
$299B
$1.82M 0.43%
5,553
-84
-1% -$26.2K
2026 Q2
1 quarter
NTRS icon
44
Northern Trust
NTRS
$30.9B
$1.8M 0.42%
10,628
-143
-1% -$26.1K
2026 Q2
1 quarter
STLD icon
45
Steel Dynamics
STLD
$35.7B
$1.79M 0.42%
8,057
+179
+2% +$43K
2026 Q1
2 quarters
MPWR icon
46
Monolithic Power Systems
MPWR
$59.5B
$1.78M 0.42%
+1,324
New +$1.73M
2026 Q3
0 quarters
STX icon
47
Seagate
STX
$148B
$1.78M 0.42%
1,931
-98
-5% -$83.7K
2026 Q1
2 quarters
CSCO icon
48
Cisco
CSCO
$412B
$1.77M 0.41%
+16,431
New +$1.85M
2026 Q3
0 quarters
CPAY icon
49
Corpay
CPAY
$26.3B
$1.77M 0.41%
4,545
+130
+3% +$50.9K
2026 Q1
2 quarters
SNDK icon
50
Sandisk
SNDK
$166B
$1.76M 0.41%
1,014
+17
+2% +$26.6K
2026 Q2
1 quarter
1
2
3 4

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Westwind Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Westwind Capital held 100 positions worth $426M, up 0.98% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westwind Capital's Q3 2026 filing shows 23 new, 21 increased, 40 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,298 shares worth $28.9M. The largest sale was Netflix, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Westwind Capital's largest Q3 2026 buy was Vanguard S&P 500 ETF: 41,298 shares worth $28.9M.
  • Westwind Capital added most to Tuttle Capital Pure Play Photonics ETF in Q3 2026, an estimated $861K increase.
  • Westwind Capital's biggest Q3 2026 reduction was Netflix, cutting an estimated $19.5M.
  • Westwind Capital fully exited NextEra Energy in Q3 2026, selling an estimated $12.2M.
  • Westwind Capital's ten largest holdings make up 46% of its $426M portfolio in Q3 2026.
  • Westwind Capital opened 23 new positions and closed 13 in Q3 2026.
  • Westwind Capital's portfolio value rose 0.98% quarter-over-quarter to $426M.

Based on Westwind Capital's 13F filing for Q3 2026, filed 8 Oct 2026.