Westwind Capital — 13F Holdings & Portfolio
CIK 1729269 · latest 13F-HR filed 2026-04-14
Westwind Capital manages $416.4K in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NFLX (7.36%), AMZN (6.61%), GS (6.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 3, added to 14, and trimmed 23.
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.
$416.4K
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-14
+37 / −3 / ↑14 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$18.0K +705.8%
- NETFLIX INC. COM$17.8K +137.9%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$4.2K +30.1%
- TEXAS PACIFIC LAND CORPORATION COM$3.9K +69.3%
- UNIVERSAL TECHNICAL INST INC COM$2.5K +31.4%
Top Trims
- TYLER TECHNOLOGIES INC COM-$17.8K -97.7%
- SAMSARA INC COM CL A-$17.6K -97.1%
- VISA INC COM CL A-$15.7K -39.8%
- GUIDEWIRE SOFTWARE INC COM-$15.3K -97.8%
- MASTERCARD INCORPORATED CL A-$15.2K -39.1%
New Positions
- NEXTERA ENERGY INC COM$12.1K
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF$2.2K
- ISHARES U.S. REGIONAL BANKS ETF$1.5K
- INVESCO QQQ TRUST SERIES I$262
- ISHARES S&P 500 VALUE ETF$252
Exited Positions
- DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$220
- VANECK SOCIAL SENTIMENT ETF$122
- SALESFORCE INC COM$61
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 | NETFLIX INC. COM | NFLX | 64110L106 | $30.7K | 7.36% | 318,839 | SH |
| 2 | AMAZON COM INC COM | AMZN | 023135106 | $27.5K | 6.61% | 132,254 | SH |
| 3 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $26.8K | 6.42% | 31,621 | SH |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $25.5K | 6.12% | 88,861 | SH |
| 5 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $24.3K | 5.83% | 52,624 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $24.0K | 5.75% | 64,718 | SH |
| 7 | VISA INC COM CL A | V | 92826C839 | $23.8K | 5.71% | 78,724 | SH |
| 8 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $23.7K | 5.68% | 47,380 | SH |
| 9 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $20.6K | 4.94% | 25,689 | SH |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $18.2K | 4.37% | 237,627 | SH |
| 11 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $17.5K | 4.20% | 100,208 | SH |
| 12 | IDEXX LABS INC COM | IDXX | 45168D104 | $16.7K | 4.01% | 29,713 | SH |
| 13 | PROLOGIS INC. COM | PLD | 74340W103 | $14.0K | 3.36% | 105,984 | SH |
| 14 | SERVICENOW INC COM | NOW | 81762P102 | $12.2K | 2.94% | 117,034 | SH |
| 15 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $12.1K | 2.92% | 130,801 | SH |
| 16 | BOSTON SCIENTIFIC CORP COM | BSX | 101137107 | $11.1K | 2.66% | 176,769 | SH |
| 17 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $10.9K | 2.62% | 151,704 | SH |
| 18 | UNIVERSAL TECHNICAL INST INC COM | UTI | 913915104 | $10.6K | 2.54% | 292,725 | SH |
| 19 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 88262P102 | $9.6K | 2.31% | 20,277 | SH |
| 20 | MERCADOLIBRE INC COM | MELI | 58733R102 | $8.7K | 2.09% | 5,035 | SH |
| 21 | ARCH CAP GROUP LTD ORD | ACGL | G0450A105 | $8.6K | 2.07% | 89,741 | SH |
| 22 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $7.7K | 1.85% | 52,642 | SH |
| 23 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | 46138E222 | $4.8K | 1.14% | 86,711 | SH |
| 24 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | 381430602 | $4.7K | 1.13% | 62,852 | SH |
| 25 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $3.3K | 0.79% | 4,626 | SH |
| 26 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $2.5K | 0.59% | 27,743 | SH |
| 27 | ISHARES U.S. INDUSTRIALS ETF | IYJ | 464287754 | $2.2K | 0.53% | 15,088 | SH |
| 28 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $2.2K | 0.52% | 47,632 | SH |
| 29 | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AGIX | 500767363 | $2.1K | 0.50% | 63,805 | SH |
| 30 | ISHARES U.S. REGIONAL BANKS ETF | IAT | 464288778 | $1.5K | 0.36% | 28,187 | SH |
| 31 | ISHARES ASIA 50 ETF | AIA | 464288430 | $1.2K | 0.30% | 123 | SH |
| 32 | VANGUARD CORE PLUS BOND ETF | VPLS | 922020755 | $878 | 0.21% | 11,316 | SH |
| 33 | VANGUARD S&P 500 ETF | VOO | 922908363 | $578 | 0.14% | 984 | SH |
| 34 | SAMSARA INC COM CL A | IOT | 79589L106 | $521 | 0.13% | 16,451 | SH |
| 35 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $485 | 0.12% | 1,686 | SH |
| 36 | TYLER TECHNOLOGIES INC COM | TYL | 902252105 | $415 | 0.10% | 1,212 | SH |
| 37 | GUIDEWIRE SOFTWARE INC COM | GWRE | 40171V100 | $351 | 0.08% | 2,348 | SH |
| 38 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $262 | 0.06% | 454 | SH |
| 39 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $252 | 0.06% | 1,193 | SH |
| 40 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $189 | 0.05% | 1,943 | SH |
| 41 | KLA CORP COM NEW | KLAC | 482480100 | $133 | 0.03% | 90 | SH |
| 42 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $129 | 0.03% | 611 | SH |
| 43 | VANGUARD S&P 500 GROWTH ETF | VOOG | 921932505 | $125 | 0.03% | 307 | SH |
| 44 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $123 | 0.03% | 749 | SH |
| 45 | FOX CORP CL B COM | FOX | 35137L204 | $119 | 0.03% | 2,244 | SH |
| 46 | CIENA CORP COM NEW | CIEN | 171779309 | $116 | 0.03% | 300 | SH |
| 47 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $115 | 0.03% | 426 | SH |
| 48 | OMNICOM GROUP INC COM | OMC | 681919106 | $111 | 0.03% | 1,475 | SH |
| 49 | ELECTRONIC ARTS INC COM | EA | 285512109 | $108 | 0.03% | 529 | SH |
| 50 | NUCOR CORP COM | NUE | 670346105 | $108 | 0.03% | 637 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $416.4K | 77 | 0001729269-26-000005 |
| 2025-12-31 | 2026-01-09 | $489.4K | 43 | 0001729269-26-000002 |