AI Portfolio Summary
In 2026 Q1, Westwind Capital maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was NEXTERA ENERGY INC C, which now represents 2.92% of the total fund value. They heavily accumulated shares in NETFLIX INC. COM, increasing their position by 132.0%. The fund also reduced its exposure to GUIDEWIRE SOFTWARE I by 97.0%.
Total Positions
80
Quarter
2026 Q1
Top Holding
NFLX (7.4%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
NETFLIX INC. CO...
|
ETF | 7.36% | 2.63% |
#1
16
Prev: #17
|
7.9 | 181,420 | 132.0% |
P
S
|
318,839 | $30,656 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.61% | 6.56% |
#2
2
Prev: #4
|
4.6 | -6,839 | -4.9% |
P
S
|
132,254 | $27,545 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.42% | 5.97% |
#3
3
Prev: #6
|
4.1 | -1,611 | -4.8% |
P
S
|
31,621 | $26,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 6.12% | 7.62% |
#4
1
Prev: #3
|
2.9 | -29,999 | -25.2% |
P
S
|
88,861 | $25,491 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.83% | 6.32% |
#5
Prev: #5
|
3.3 | -2,026 | -3.7% |
P
S
|
52,624 | $24,261 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.75% | 5.82% |
#6
1
Prev: #7
|
4.3 | 5,815 | 9.9% |
P
S
|
64,718 | $23,957 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 5.71% | 8.07% |
#7
6
Prev: #1
|
2.3 | -33,942 | -30.1% |
P
S
|
78,724 | $23,794 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.68% | 7.95% |
#8
6
Prev: #2
|
2.3 | -20,744 | -30.5% |
P
S
|
47,380 | $23,674 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 4.94% | 0.52% |
#9
21
Prev: #30
|
4.0 | 1,544 | 6.4% |
P
S
|
25,689 | $20,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
STATE STREET SP...
|
ETF | 4.37% | 2.86% |
#10
5
Prev: #15
|
4.2 | 63,309 | 36.3% |
P
S
|
237,627 | $18,188 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 3.98% |
#11
2
Prev: #9
|
2.2 | -4,360 | -4.2% |
P
S
|
100,208 | $17,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 4.01% | 4.24% |
#12
4
Prev: #8
|
2.1 | -977 | -3.2% |
P
S
|
29,713 | $16,695 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 3.36% | 2.92% |
#13
1
Prev: #14
|
1.8 | -5,888 | -5.3% |
P
S
|
105,984 | $14,009 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 2.94% | 3.80% |
#14
4
Prev: #10
|
1.7 | -4,526 | -3.7% |
P
S
|
117,034 | $12,236 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.92% | — |
#15
Prev: #—
|
4.7 | 130,801 | no change |
NEW
|
130,801 | $12,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.66% | 2.62% |
#16
2
Prev: #18
|
3.6 | 42,081 | 31.2% |
P
S
|
176,769 | $11,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.62% | 2.65% |
#17
1
Prev: #16
|
1.5 | -6,952 | -4.4% |
P
S
|
151,704 | $10,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 2.54% | 1.64% |
#18
4
Prev: #22
|
1.5 | -15,084 | -4.9% |
P
S
|
292,725 | $10,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.31% | 1.16% |
#19
4
Prev: #23
|
1.4 | 488 | 2.5% |
P
S
|
20,277 | $9,623 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.09% | 2.08% |
#20
1
Prev: #19
|
1.3 | -16 | -0.3% |
P
S
|
5,035 | $8,706 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.07% | 1.84% |
#21
Prev: #21
|
1.3 | -4,389 | -4.7% |
P
S
|
89,741 | $8,614 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.85% | 1.94% |
#22
2
Prev: #20
|
1.2 | -729 | -1.4% |
P
S
|
52,642 | $7,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 1.14% | 0.67% |
#23
4
Prev: #27
|
3.0 | 27,542 | 46.5% |
P
S
|
86,711 | $4,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSSC
TR ACTIVEBETA U...
|
ETF | 1.13% | 0.73% |
#24
2
Prev: #26
|
3.0 | 15,557 | 32.9% |
P
S
|
62,852 | $4,685 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.79% | 0.63% |
#25
3
Prev: #28
|
0.8 | 113 | 2.5% |
P
S
|
4,626 | $3,308 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.59% | 0.37% |
#26
6
Prev: #32
|
2.7 | 7,119 | 34.5% |
P
S
|
27,743 | $2,461 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 0.53% | 0.49% |
#27
4
Prev: #31
|
0.7 | -1,207 | -7.4% |
P
S
|
15,088 | $2,226 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.52% | — |
#28
Prev: #—
|
3.7 | 47,632 | no change |
NEW
|
47,632 | $2,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGIX
KRANESHARES ART...
|
ETF | 0.50% | 0.32% |
#29
4
Prev: #33
|
2.7 | 20,053 | 45.8% |
P
S
|
63,805 | $2,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAT
ISHARES U.S. RE...
|
ETF | 0.36% | — |
#30
Prev: #—
|
3.6 | 28,187 | no change |
NEW
|
28,187 | $1,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIA
ISHARES ASIA 50...
|
ETF | 0.30% | 0.02% |
#31
10
Prev: #41
|
0.1 | -1,110 | -90.0% |
P
S
|
123 | $1,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 0.21% | 0.17% |
#32
2
Prev: #34
|
2.1 | 650 | 6.1% |
P
S
|
11,316 | $878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.14% | 0.10% |
#33
3
Prev: #36
|
2.6 | 213 | 27.6% |
P
S
|
984 | $578 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IOT
SAMSARA INC COM...
|
Technology | 0.13% | 3.70% |
#34
22
Prev: #12
|
0.1 | -494,370 | -96.8% |
P
S
|
16,451 | $521 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.12% | 0.12% |
#35
Prev: #35
|
0.5 | -192 | -10.2% |
P
S
|
1,686 | $485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.10% | 3.72% |
#36
25
Prev: #11
|
0.0 | -38,879 | -97.0% |
P
S
|
1,212 | $415 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.08% | 3.19% |
#37
24
Prev: #13
|
0.0 | -75,441 | -97.0% |
P
S
|
2,348 | $351 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.06% | — |
#38
Prev: #—
|
3.5 | 454 | no change |
NEW
|
454 | $262 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.06% | — |
#39
Prev: #—
|
3.5 | 1,193 | no change |
NEW
|
1,193 | $252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.05% | 0.04% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,943 | $189 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.03% | — |
#41
Prev: #—
|
3.5 | 90 | no change |
NEW
|
90 | $133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.03% | — |
#42
Prev: #—
|
3.5 | 611 | no change |
NEW
|
611 | $129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.03% | 0.08% |
#43
6
Prev: #37
|
0.0 | -611 | -66.6% |
P
S
|
307 | $125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.03% | — |
#44
Prev: #—
|
3.5 | 749 | no change |
NEW
|
749 | $123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FOX
FOX CORP CL B C...
|
Communication Services | 0.03% | — |
#45
Prev: #—
|
3.5 | 2,244 | no change |
NEW
|
2,244 | $119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.03% | — |
#46
Prev: #—
|
3.5 | 300 | no change |
NEW
|
300 | $116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.03% | — |
#47
Prev: #—
|
3.5 | 426 | no change |
NEW
|
426 | $115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.03% | — |
#48
Prev: #—
|
3.5 | 1,475 | no change |
NEW
|
1,475 | $111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.03% | — |
#49
Prev: #—
|
3.5 | 529 | no change |
NEW
|
529 | $108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.03% | — |
#50
Prev: #—
|
3.5 | 637 | no change |
NEW
|
637 | $108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 80 holdings