Westwind Capital — 13F Holdings & Portfolio
CIK 1729269 · latest 13F-HR filed 2026-07-15
Westwind Capital manages $422.1K in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (6.29%), AMZN (5.93%), SPYM (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 30, added to 32, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAS CRUCES, NM 88011
$422.1K
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-15
+30 / −30 / ↑32 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MSCI INC COM$11.6K +17600.0%
- TEXAS PACIFIC LAND CORPORATION COM$5.1K +52.5%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.6K +19.5%
- WESTERN DIGITAL CORP COM$2.2K +1890.4%
- PROLOGIS INC. COM$2.2K +15.5%
Top Trims
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF-$18.2K -88.5%
- INTUITIVE SURGICAL INC COM NEW-$15.2K -62.8%
- MICROSOFT CORP COM-$13.8K -57.8%
- NETFLIX INC. COM-$12.0K -39.3%
- GOLDMAN SACHS GROUP INC COM-$12.0K -44.9%
New Positions
- BLOOM ENERGY CORP COM CL A$12.5K
- HUMANA INC COM$11.8K
- VERTIV HOLDINGS CO COM CL A$11.6K
- MARRIOTT INTL INC NEW CL A$10.8K
- ELI LILLY & CO COM$9.9K
Exited Positions
- IDEXX LABS INC COM$16.7K
- BOSTON SCIENTIFIC CORP COM$11.1K
- UBER TECHNOLOGIES INC COM$10.9K
- UNIVERSAL TECHNICAL INST INC COM$10.6K
- MERCADOLIBRE INC COM$8.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $26.6K | 6.29% | 75,184 | SH |
| 2 | AMAZON COM INC COM | AMZN | 023135106 | $25.0K | 5.93% | 105,066 | SH |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $21.7K | 5.15% | 247,379 | SH |
| 4 | VISA INC COM CL A | V | 92826C839 | $21.6K | 5.11% | 62,852 | SH |
| 5 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $19.5K | 4.62% | 38,001 | SH |
| 6 | NETFLIX INC. COM | NFLX | 64110L106 | $18.6K | 4.41% | 260,599 | SH |
| 7 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $17.8K | 4.22% | 89,123 | SH |
| 8 | PROLOGIS INC. COM | PLD | 74340W103 | $16.2K | 3.83% | 119,427 | SH |
| 9 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $14.7K | 3.49% | 14,571 | SH |
| 10 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 88262P102 | $14.7K | 3.48% | 33,540 | SH |
| 11 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $12.5K | 2.96% | 41,339 | SH |
| 12 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $12.2K | 2.88% | 138,427 | SH |
| 13 | HUMANA INC COM | HUM | 444859102 | $11.8K | 2.79% | 29,657 | SH |
| 14 | MSCI INC COM | MSCI | 55354G100 | $11.7K | 2.77% | 20,859 | SH |
| 15 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $11.6K | 2.76% | 34,758 | SH |
| 16 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $10.8K | 2.56% | 29,138 | SH |
| 17 | MICROSOFT CORP COM | MSFT | 594918104 | $10.1K | 2.40% | 27,121 | SH |
| 18 | ELI LILLY & CO COM | LLY | 532457108 | $9.9K | 2.35% | 8,264 | SH |
| 19 | SERVICENOW INC COM | NOW | 81762P102 | $9.4K | 2.22% | 94,537 | SH |
| 20 | MORGAN STANLEY COM NEW | MS | 617446448 | $9.1K | 2.16% | 43,637 | SH |
| 21 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $9.0K | 2.14% | 22,682 | SH |
| 22 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $7.9K | 1.88% | 67,984 | SH |
| 23 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | 381430602 | $5.9K | 1.39% | 64,231 | SH |
| 24 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | 46138E222 | $5.5K | 1.30% | 90,867 | SH |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $3.4K | 0.80% | 5,841 | SH |
| 26 | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | AGIX | 500767363 | $2.8K | 0.67% | 60,708 | SH |
| 27 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $2.8K | 0.65% | 28,560 | SH |
| 28 | ISHARES U.S. INDUSTRIALS ETF | IYJ | 464287754 | $2.6K | 0.61% | 15,551 | SH |
| 29 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $2.4K | 0.58% | 5,637 | SH |
| 30 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $2.4K | 0.56% | 26,215 | SH |
| 31 | ISHARES U.S. REGIONAL BANKS ETF | IAT | 464288778 | $2.3K | 0.54% | 36,934 | SH |
| 32 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $2.3K | 0.54% | 3,584 | SH |
| 33 | SANDISK CORP COM | SNDK | 80004C200 | $2.3K | 0.54% | 997 | SH |
| 34 | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | FOTO | 26923V597 | $2.2K | 0.52% | 93,964 | SH |
| 35 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $2.2K | 0.52% | 1,901 | SH |
| 36 | TERADYNE INC COM | TER | 880770102 | $2.1K | 0.50% | 4,325 | SH |
| 37 | CIENA CORP COM NEW | CIEN | 171779309 | $2.0K | 0.48% | 4,095 | SH |
| 38 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $2.0K | 0.46% | 2,029 | SH |
| 39 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $1.9K | 0.46% | 4,486 | SH |
| 40 | YUM BRANDS INC COM | YUM | 988498101 | $1.9K | 0.46% | 12,079 | SH |
| 41 | KLA CORP COM NEW | KLAC | 482480100 | $1.9K | 0.45% | 6,262 | SH |
| 42 | AIRBNB INC COM CL A | ABNB | 009066101 | $1.9K | 0.45% | 13,154 | SH |
| 43 | COMFORT SYS USA INC COM | FIX | 199908104 | $1.9K | 0.44% | 947 | SH |
| 44 | NORTHERN TR CORP COM | NTRS | 665859104 | $1.9K | 0.44% | 10,771 | SH |
| 45 | GE VERNOVA INC COM | GEV | 36828A101 | $1.9K | 0.44% | 1,591 | SH |
| 46 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.9K | 0.44% | 2,574 | SH |
| 47 | TEXAS INSTRS INC COM | TXN | 882508104 | $1.9K | 0.44% | 6,235 | SH |
| 48 | STEEL DYNAMICS INC COM | STLD | 858119100 | $1.8K | 0.43% | 7,878 | SH |
| 49 | NRG ENERGY INC COM NEW | NRG | 629377508 | $1.8K | 0.43% | 12,315 | SH |
| 50 | NUCOR CORP COM | NUE | 670346105 | $1.8K | 0.43% | 8,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $422.1K | 77 | 0001729269-26-000007 |
| 2026-03-31 | 2026-04-14 | $416.4K | 77 | 0001729269-26-000005 |
| 2025-12-31 | 2026-01-09 | $489.4K | 43 | 0001729269-26-000002 |