Filed: 4/14/2026ACC: 0001729269-26-000005
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $416.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$416.4K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
STOCK$336.8K80.9%
ETF$65.6K15.8%
REIT$14.0K3.4%
Portfolio Concentration
Top 3$85.0K20.4%
4–10$159.9K38.4%
11–25$152.5K36.6%
Rest$19.0K4.6%
Top 3 weight
20.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
NETFLIX INC. COM
SOLEShares318.84K
TypeSH
Market value$30.7K
7.36%
Sole
0.00
Shared
0.00
None
318.84K
AMAZON COM INC COM
SOLEShares132.25K
TypeSH
Market value$27.5K
6.61%
Sole
0.00
Shared
0.00
None
132.25K
GOLDMAN SACHS GROUP INC COM
SOLEShares31.62K
TypeSH
Market value$26.8K
6.42%
Sole
0.00
Shared
0.00
None
31.62K
ALPHABET INC CAP STK CL C
SOLEShares88.86K
TypeSH
Market value$25.5K
6.12%
Sole
0.00
Shared
0.00
None
88.86K
INTUITIVE SURGICAL INC COM NEW
SOLEShares52.62K
TypeSH
Market value$24.3K
5.83%
Sole
0.00
Shared
0.00
None
52.62K
MICROSOFT CORP COM
SOLEShares64.72K
TypeSH
Market value$24.0K
5.75%
Sole
0.00
Shared
0.00
None
64.72K
VISA INC COM CL A
SOLEShares78.72K
TypeSH
Market value$23.8K
5.71%
Sole
0.00
Shared
0.00
None
78.72K
MASTERCARD INCORPORATED CL A
SOLEShares47.38K
TypeSH
Market value$23.7K
5.68%
Sole
0.00
Shared
0.00
None
47.38K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares25.69K
TypeSH
Market value$20.6K
4.94%
Sole
0.00
Shared
0.00
None
25.69K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares237.63K
TypeSH
Market value$18.2K
4.37%
Sole
0.00
Shared
0.00
None
237.63K
NVIDIA CORPORATION COM
SOLEShares100.21K
TypeSH
Market value$17.5K
4.20%
Sole
0.00
Shared
0.00
None
100.21K
IDEXX LABS INC COM
SOLEShares29.71K
TypeSH
Market value$16.7K
4.01%
Sole
0.00
Shared
0.00
None
29.71K
PROLOGIS INC. COM
SOLEShares105.98K
TypeSH
Market value$14.0K
3.36%
Sole
0.00
Shared
0.00
None
105.98K
SERVICENOW INC COM
SOLEShares117.03K
TypeSH
Market value$12.2K
2.94%
Sole
0.00
Shared
0.00
None
117.03K
NEXTERA ENERGY INC COM
SOLEShares130.80K
TypeSH
Market value$12.1K
2.92%
Sole
0.00
Shared
0.00
None
130.80K
BOSTON SCIENTIFIC CORP COM
SOLEShares176.77K
TypeSH
Market value$11.1K
2.66%
Sole
0.00
Shared
0.00
None
176.77K
UBER TECHNOLOGIES INC COM
SOLEShares151.70K
TypeSH
Market value$10.9K
2.62%
Sole
0.00
Shared
0.00
None
151.70K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares292.73K
TypeSH
Market value$10.6K
2.54%
Sole
0.00
Shared
0.00
None
292.73K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares20.28K
TypeSH
Market value$9.6K
2.31%
Sole
0.00
Shared
0.00
None
20.28K
MERCADOLIBRE INC COM
SOLEShares5.04K
TypeSH
Market value$8.7K
2.09%
Sole
0.00
Shared
0.00
None
5.04K
ARCH CAP GROUP LTD ORD
SOLEShares89.74K
TypeSH
Market value$8.6K
2.07%
Sole
0.00
Shared
0.00
None
89.74K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares52.64K
TypeSH
Market value$7.7K
1.85%
Sole
0.00
Shared
0.00
None
52.64K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
SOLEShares86.71K
TypeSH
Market value$4.8K
1.14%
Sole
0.00
Shared
0.00
None
86.71K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares62.85K
TypeSH
Market value$4.7K
1.13%
Sole
0.00
Shared
0.00
None
62.85K
STATE STREET SPDR S&P 500 ETF
SOLEShares4.63K
TypeSH
Market value$3.3K
0.79%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INC. COMSOLE | Stock | 318.84K | SH | $30.7K 7.36% | 0.00 | 0.00 | 318.84K |
AMAZON COM INC COMSOLE | Stock | 132.25K | SH | $27.5K 6.61% | 0.00 | 0.00 | 132.25K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 31.62K | SH | $26.8K 6.42% | 0.00 | 0.00 | 31.62K |
ALPHABET INC CAP STK CL CSOLE | Stock | 88.86K | SH | $25.5K 6.12% | 0.00 | 0.00 | 88.86K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 52.62K | SH | $24.3K 5.83% | 0.00 | 0.00 | 52.62K |
MICROSOFT CORP COMSOLE | Stock | 64.72K | SH | $24.0K 5.75% | 0.00 | 0.00 | 64.72K |
VISA INC COM CL ASOLE | Stock | 78.72K | SH | $23.8K 5.71% | 0.00 | 0.00 | 78.72K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 47.38K | SH | $23.7K 5.68% | 0.00 | 0.00 | 47.38K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 25.69K | SH | $20.6K 4.94% | 0.00 | 0.00 | 25.69K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 237.63K | SH | $18.2K 4.37% | 0.00 | 0.00 | 237.63K |
NVIDIA CORPORATION COMSOLE | Stock | 100.21K | SH | $17.5K 4.20% | 0.00 | 0.00 | 100.21K |
IDEXX LABS INC COMSOLE | Stock | 29.71K | SH | $16.7K 4.01% | 0.00 | 0.00 | 29.71K |
PROLOGIS INC. COMSOLE | REIT | 105.98K | SH | $14.0K 3.36% | 0.00 | 0.00 | 105.98K |
SERVICENOW INC COMSOLE | Stock | 117.03K | SH | $12.2K 2.94% | 0.00 | 0.00 | 117.03K |
NEXTERA ENERGY INC COMSOLE | Stock | 130.80K | SH | $12.1K 2.92% | 0.00 | 0.00 | 130.80K |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 176.77K | SH | $11.1K 2.66% | 0.00 | 0.00 | 176.77K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 151.70K | SH | $10.9K 2.62% | 0.00 | 0.00 | 151.70K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 292.73K | SH | $10.6K 2.54% | 0.00 | 0.00 | 292.73K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 20.28K | SH | $9.6K 2.31% | 0.00 | 0.00 | 20.28K |
MERCADOLIBRE INC COMSOLE | Stock | 5.04K | SH | $8.7K 2.09% | 0.00 | 0.00 | 5.04K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 89.74K | SH | $8.6K 2.07% | 0.00 | 0.00 | 89.74K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 52.64K | SH | $7.7K 1.85% | 0.00 | 0.00 | 52.64K |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | ETF | 86.71K | SH | $4.8K 1.14% | 0.00 | 0.00 | 86.71K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | ETF | 62.85K | SH | $4.7K 1.13% | 0.00 | 0.00 | 62.85K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.63K | SH | $3.3K 0.79% | 0.00 | 0.00 | 4.63K |
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