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Westwind Capital
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $426,218
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $28,944
- AMAZON COM INC COM · Stock · 023135106 · shares: $24,481
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $23,913
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $21,555
- VISA INC COM CL A · Stock · 92826C839 · shares: $20,894
- MASTERCARD INCORPORATED CL A · Stock · 57636Q104 · shares: $19,422
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $19,356
- MICROSOFT CORP COM · Stock · 594918104 · shares: $12,869
- GOLDMAN SACHS GROUP INC COM · Stock · 38141G104 · shares: $12,099
- PALANTIR TECHNOLOGIES INC CL A · Stock · 69608A108 · shares: $11,901
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 41,298 shares | $28,944 |
| AMAZON COM INC COM | Stock | 023135106 | — | 98,258 shares | $24,481 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 70,180 shares | $23,913 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 240,135 shares | $21,555 |
| VISA INC COM CL A | Stock | 92826C839 | — | 58,146 shares | $20,894 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 35,217 shares | $19,422 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 84,754 shares | $19,356 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 25,090 shares | $12,869 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 13,438 shares | $12,099 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 63,624 shares | $11,901 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 86,597 shares | $11,605 |
| WALMART INC COM | Stock | 931142103 | — | 109,677 shares | $11,398 |
| HUMANA INC COM | Stock | 444859102 | — | 28,266 shares | $10,785 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 38,470 shares | $10,655 |
| MSCI INC COM | Stock | 55354G100 | — | 19,142 shares | $10,311 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 28,239 shares | $9,201 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 7,871 shares | $9,108 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 21,072 shares | $8,569 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 22,747 shares | $8,090 |
| PROLOGIS INC. COM | Stock | 74340W103 | — | 60,858 shares | $7,902 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 39,766 shares | $7,479 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 27,407 shares | $7,256 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 14,656 shares | $5,795 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 86,158 shares | $5,260 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 61,049 shares | $5,237 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 17,449 shares | $4,211 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 56,266 shares | $3,637 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 8,113 shares | $2,817 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 4,489 shares | $2,746 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | — | 57,001 shares | $2,709 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 23,764 shares | $2,530 |
| TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | ETF | 26923V597 | — | 139,147 shares | $2,512 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 86,536 shares | $2,440 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 15,700 shares | $2,408 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 4,322 shares | $2,325 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 40,076 shares | $2,293 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | — | 27,143 shares | $2,274 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 5,706 shares | $2,212 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 8,031 shares | $2,122 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 13,148 shares | $2,112 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,800 shares | $1,917 |
| TERADYNE INC COM | Stock | 880770102 | — | 4,676 shares | $1,875 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 5,553 shares | $1,824 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 10,628 shares | $1,800 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 8,057 shares | $1,786 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1,324 shares | $1,784 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1,931 shares | $1,781 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 16,431 shares | $1,768 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 4,545 shares | $1,766 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,014 shares | $1,764 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 8,581 shares | $1,747 |
| FORD MTR CO COM | Stock | 345370860 | — | 144,434 shares | $1,742 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 25,701 shares | $1,731 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 7,552 shares | $1,721 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 1,761 shares | $1,710 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 6,071 shares | $1,700 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,027 shares | $1,699 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 10,187 shares | $1,687 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 5,900 shares | $1,684 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 3,674 shares | $1,670 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 18,663 shares | $1,645 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 29,071 shares | $1,637 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 11,921 shares | $1,625 |
| STATE STR CORP COM | Stock | 857477103 | — | 9,297 shares | $1,623 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 7,763 shares | $1,611 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,650 shares | $1,568 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 14,297 shares | $1,500 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 17,494 shares | $1,494 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 18,856 shares | $1,466 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,109 shares | $1,443 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,889 shares | $1,441 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 7,976 shares | $1,387 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 31,344 shares | $1,305 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,508 shares | $1,283 |
| DAVITA INC COM | Stock | 23918K108 | — | 7,152 shares | $1,251 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 13,918 shares | $1,244 |
| KLA CORP COM NEW | Stock | 482480100 | — | 6,153 shares | $1,199 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 12,546 shares | $929 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,853 shares | $538 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,315 shares | $452 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,755 shares | $247 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 1,943 shares | $207 |
| ISHARES ASIA 50 ETF | ETF | 464288430 | — | 1,233 shares | $175 |
| EBAY INC. COM | Stock | 278642103 | — | 13,604 shares | $144 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,310 shares | $91 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 1,676 shares | $64 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,369 shares | $60 |