Westwind Capital 13F Holdings · Q3 2026
Westwind Capital reported 87 securities worth $426.22M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (6.79%), AMZN (5.74%), GOOG (5.61%). Among its top 25 positions this quarter: 3 new, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $28.9M | 6.79% | 41,298 | New |
| 2 | AMZN | AMAZON COM INC COM | $24.5M | 5.74% | 98,258 | Trimmed |
| 3 | GOOG | ALPHABET INC CAP STK CL C | $23.9M | 5.61% | 70,180 | Trimmed |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $21.6M | 5.06% | 240,135 | Trimmed |
| 5 | V | VISA INC COM CL A | $20.9M | 4.90% | 58,146 | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED CL A | $19.4M | 4.56% | 35,217 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION COM | $19.4M | 4.54% | 84,754 | Trimmed |
| 8 | MSFT | MICROSOFT CORP COM | $12.9M | 3.02% | 25,090 | Trimmed |
| 9 | GS | GOLDMAN SACHS GROUP INC COM | $12.1M | 2.84% | 13,438 | Trimmed |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $11.9M | 2.79% | 63,624 | Trimmed |
| 11 | NOW | SERVICENOW INC COM | $11.6M | 2.72% | 86,597 | Trimmed |
| 12 | WMT | WALMART INC COM | $11.4M | 2.67% | 109,677 | Trimmed |
| 13 | HUM | HUMANA INC COM | $10.8M | 2.53% | 28,266 | Trimmed |
| 14 | BE | BLOOM ENERGY CORP COM CL A | $10.7M | 2.50% | 38,470 | Trimmed |
| 15 | MSCI | MSCI INC COM | $10.3M | 2.42% | 19,142 | Trimmed |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $9.2M | 2.16% | 28,239 | Trimmed |
| 17 | LLY | ELI LILLY & CO COM | $9.1M | 2.14% | 7,871 | Trimmed |
| 18 | ISRG | INTUITIVE SURGICAL INC COM NEW | $8.6M | 2.01% | 21,072 | Trimmed |
| 19 | MAR | MARRIOTT INTL INC NEW CL A | $8.1M | 1.90% | 22,747 | Trimmed |
| 20 | PLD | PROLOGIS INC. COM | $7.9M | 1.85% | 60,858 | Trimmed |
| 21 | MS | MORGAN STANLEY COM NEW | $7.5M | 1.75% | 39,766 | Trimmed |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | $7.3M | 1.70% | 27,407 | New |
| 23 | MPC | MARATHON PETE CORP COM | $5.8M | 1.36% | 14,656 | New |
| 24 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $5.2M | 1.23% | 61,049 | Trimmed |
| 25 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $5.3M | 1.23% | 86,158 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR