2026 Q3 Portfolio Activity
In 2026 Q3, Westwind Capital maintained a portfolio of 100 distinct positions. The most significant new addition was VANGUARD S&P 500 ETF, now representing 6.79% of the total fund value. They heavily accumulated shares in DEFIANCE AI & POWER INFRASTRUC, increasing the position by 12.8%. Conversely, Westwind Capital completely exited their position in NETFLIX INC. COM.
Position History
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Total Positions
100
Quarter
2026 Q3
Top Holding
VOO (6.8%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Westwind Capital Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 6.79% | — |
#1
Prev: #—
|
8.2 |
—
|
41,298 | — |
NEW
|
41,298 | $28,944 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.74% | 5.93% |
#2
Prev: #2
|
4.3 |
—
|
-6,808 | -6.5% |
P
S
|
98,258 | $24,481 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.61% | 6.29% |
#3
2
Prev: #1
|
3.7 |
—
|
-5,004 | -6.7% |
P
S
|
70,180 | $23,913 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPLG
STATE STREET SP...
|
ETF | 5.06% | 5.15% |
#4
1
Prev: #3
|
3.0 |
—
|
-7,244 | -2.9% |
P
S
|
240,135 | $21,555 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 4.90% | 5.11% |
#5
1
Prev: #4
|
3.0 |
—
|
-4,706 | -7.5% |
P
S
|
58,146 | $20,894 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.56% | 4.62% |
#6
1
Prev: #5
|
2.3 |
—
|
-2,784 | -7.3% |
P
S
|
35,217 | $19,422 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 4.22% |
#7
Prev: #7
|
2.3 |
—
|
-4,369 | -4.9% |
P
S
|
84,754 | $19,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.02% | 2.40% |
#8
9
Prev: #17
|
1.7 |
—
|
-2,031 | -7.5% |
P
S
|
25,090 | $12,869 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.84% | 3.49% |
#9
Prev: #9
|
1.6 |
—
|
-1,133 | -7.8% |
P
S
|
13,438 | $12,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.79% | 1.88% |
#10
12
Prev: #22
|
1.6 |
—
|
-4,360 | -6.4% |
P
S
|
63,624 | $11,901 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 2.72% | 2.22% |
#11
8
Prev: #19
|
1.6 |
—
|
-7,940 | -8.4% |
P
S
|
86,597 | $11,605 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.67% | 0.32% |
#12
53
Prev: #65
|
1.6 |
—
|
-10,819 | -9.0% |
P
S
|
109,677 | $11,398 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HUM
HUMANA INC COM
|
Healthcare | 2.53% | 2.79% |
#13
Prev: #13
|
1.5 |
—
|
-1,391 | -4.7% |
P
S
|
28,266 | $10,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.50% | 2.96% |
#14
3
Prev: #11
|
1.5 |
—
|
-2,869 | -6.9% |
P
S
|
38,470 | $10,655 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 2.42% | 2.77% |
#15
1
Prev: #14
|
1.5 |
—
|
-1,717 | -8.2% |
P
S
|
19,142 | $10,311 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.16% | 3.48% |
#16
6
Prev: #10
|
1.4 |
—
|
-5,301 | -15.8% |
P
S
|
28,239 | $9,201 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.14% | 2.35% |
#17
1
Prev: #18
|
1.4 |
—
|
-393 | -4.8% |
P
S
|
7,871 | $9,108 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.01% | 2.14% |
#18
3
Prev: #21
|
1.3 |
—
|
-1,610 | -7.1% |
P
S
|
21,072 | $8,569 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.90% | 2.56% |
#19
3
Prev: #16
|
0.8 |
—
|
-6,391 | -21.9% |
P
S
|
22,747 | $8,090 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.85% | 3.83% |
#20
12
Prev: #8
|
0.7 |
—
|
-58,569 | -49.0% |
P
S
|
60,858 | $7,902 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.75% | 2.16% |
#21
1
Prev: #20
|
1.2 |
—
|
-3,871 | -8.9% |
P
S
|
39,766 | $7,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.70% | — |
#22
Prev: #—
|
4.2 |
—
|
27,407 | — |
NEW
|
27,407 | $7,256 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
14,656 | — |
NEW
|
14,656 | $5,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 1.23% | 1.30% |
#24
Prev: #24
|
1.0 |
—
|
-4,709 | -5.2% |
P
S
|
86,158 | $5,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSSC
TR ACTIVEBETA U...
|
ETF | 1.23% | 1.39% |
#25
2
Prev: #23
|
1.0 |
—
|
-3,182 | -5.0% |
P
S
|
61,049 | $5,237 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.99% | 2.76% |
#26
11
Prev: #15
|
0.4 |
—
|
-17,309 | -49.8% |
P
S
|
17,449 | $4,211 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.85% | — |
#27
Prev: #—
|
3.8 |
—
|
56,266 | — |
NEW
|
56,266 | $3,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
8,113 | — |
NEW
|
8,113 | $2,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.80% |
#29
4
Prev: #25
|
0.3 |
—
|
-1,352 | -23.1% |
P
S
|
4,489 | $2,746 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AGIX
KRANESHARES PUB...
|
ETF | 0.64% | 0.67% |
#30
4
Prev: #26
|
0.8 |
—
|
-3,707 | -6.1% |
P
S
|
57,001 | $2,709 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.59% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
-2,451 | -9.3% |
P
S
|
23,764 | $2,530 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
TUTTLE CAPITAL ...
|
|
ETF | 0.59% | 0.52% |
#32
2
Prev: #34
|
2.7 |
—
|
45,183 | 48.1% |
P
S
|
139,147 | $2,512 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AIPO
DEFIANCE AI & P...
|
ETF | 0.57% | 0.06% |
#33
41
Prev: #74
|
2.2 |
—
|
9,818 | 12.8% |
P
S
|
86,536 | $2,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 0.56% | 0.61% |
#34
6
Prev: #28
|
0.7 |
—
|
149 | 1.0% |
P
S
|
15,700 | $2,408 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.55% | 0.46% |
#35
4
Prev: #39
|
0.7 |
—
|
-164 | -3.7% |
P
S
|
4,322 | $2,325 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAT
ISHARES U.S. RE...
|
ETF | 0.54% | 0.54% |
#36
5
Prev: #31
|
2.2 |
—
|
3,142 | 8.5% |
P
S
|
40,076 | $2,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NANR
STATE STREET SP...
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
27,143 | — |
NEW
|
27,143 | $2,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.52% | 0.34% |
#38
22
Prev: #60
|
0.7 |
—
|
177 | 3.2% |
P
S
|
5,706 | $2,212 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
8,031 | — |
NEW
|
8,031 | $2,122 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.50% | 0.45% |
#40
2
Prev: #42
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
13,148 | $2,112 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.52% |
#41
6
Prev: #35
|
0.7 |
—
|
-101 | -5.3% |
P
S
|
1,800 | $1,917 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.44% | 0.50% |
#42
6
Prev: #36
|
2.2 |
—
|
351 | 8.1% |
P
S
|
4,676 | $1,875 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.58% |
#43
14
Prev: #29
|
0.7 |
—
|
-84 | -1.5% |
P
S
|
5,553 | $1,824 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.42% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
-143 | -1.3% |
P
S
|
10,628 | $1,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.42% | 0.43% |
#45
3
Prev: #48
|
0.7 |
—
|
179 | 2.3% |
P
S
|
8,057 | $1,786 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
1,324 | — |
NEW
|
1,324 | $1,784 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.42% | 0.46% |
#47
9
Prev: #38
|
0.7 |
—
|
-98 | -4.8% |
P
S
|
1,931 | $1,781 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
16,431 | — |
NEW
|
16,431 | $1,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CPAY
CORPAY INC COM ...
|
Technology | 0.41% | 0.35% |
#49
8
Prev: #57
|
0.7 |
—
|
130 | 2.9% |
P
S
|
4,545 | $1,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.41% | 0.54% |
#50
17
Prev: #33
|
0.7 |
—
|
17 | 1.7% |
P
S
|
1,014 | $1,764 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 100 holdings