Filed: 7/15/2026ACC: 0001729269-26-000007
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $422.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$422.1K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
STOCK$373.3K88.4%
ETF$48.8K11.6%
Portfolio Concentration
Top 3$73.3K17.4%
4–10$123.1K29.2%
11–25$140.8K33.4%
Rest$84.8K20.1%
Top 3 weight
17.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC CAP STK CL C
SOLEShares75.18K
TypeSH
Market value$26.6K
6.29%
Sole
0.00
Shared
0.00
None
75.18K
AMAZON COM INC COM
SOLEShares105.07K
TypeSH
Market value$25.0K
5.93%
Sole
0.00
Shared
0.00
None
105.07K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares247.38K
TypeSH
Market value$21.7K
5.15%
Sole
0.00
Shared
0.00
None
247.38K
VISA INC COM CL A
SOLEShares62.85K
TypeSH
Market value$21.6K
5.11%
Sole
0.00
Shared
0.00
None
62.85K
MASTERCARD INCORPORATED CL A
SOLEShares38K
TypeSH
Market value$19.5K
4.62%
Sole
0.00
Shared
0.00
None
38K
NETFLIX INC. COM
SOLEShares260.60K
TypeSH
Market value$18.6K
4.41%
Sole
0.00
Shared
0.00
None
260.60K
NVIDIA CORPORATION COM
SOLEShares89.12K
TypeSH
Market value$17.8K
4.22%
Sole
0.00
Shared
0.00
None
89.12K
PROLOGIS INC. COM
SOLEShares119.43K
TypeSH
Market value$16.2K
3.83%
Sole
0.00
Shared
0.00
None
119.43K
GOLDMAN SACHS GROUP INC COM
SOLEShares14.57K
TypeSH
Market value$14.7K
3.49%
Sole
0.00
Shared
0.00
None
14.57K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares33.54K
TypeSH
Market value$14.7K
3.48%
Sole
0.00
Shared
0.00
None
33.54K
BLOOM ENERGY CORP COM CL A
SOLEShares41.34K
TypeSH
Market value$12.5K
2.96%
Sole
0.00
Shared
0.00
None
41.34K
NEXTERA ENERGY INC COM
SOLEShares138.43K
TypeSH
Market value$12.2K
2.88%
Sole
0.00
Shared
0.00
None
138.43K
HUMANA INC COM
SOLEShares29.66K
TypeSH
Market value$11.8K
2.79%
Sole
0.00
Shared
0.00
None
29.66K
MSCI INC COM
SOLEShares20.86K
TypeSH
Market value$11.7K
2.77%
Sole
0.00
Shared
0.00
None
20.86K
VERTIV HOLDINGS CO COM CL A
SOLEShares34.76K
TypeSH
Market value$11.6K
2.76%
Sole
0.00
Shared
0.00
None
34.76K
MARRIOTT INTL INC NEW CL A
SOLEShares29.14K
TypeSH
Market value$10.8K
2.56%
Sole
0.00
Shared
0.00
None
29.14K
MICROSOFT CORP COM
SOLEShares27.12K
TypeSH
Market value$10.1K
2.40%
Sole
0.00
Shared
0.00
None
27.12K
ELI LILLY & CO COM
SOLEShares8.26K
TypeSH
Market value$9.9K
2.35%
Sole
0.00
Shared
0.00
None
8.26K
SERVICENOW INC COM
SOLEShares94.54K
TypeSH
Market value$9.4K
2.22%
Sole
0.00
Shared
0.00
None
94.54K
MORGAN STANLEY COM NEW
SOLEShares43.64K
TypeSH
Market value$9.1K
2.16%
Sole
0.00
Shared
0.00
None
43.64K
INTUITIVE SURGICAL INC COM NEW
SOLEShares22.68K
TypeSH
Market value$9.0K
2.14%
Sole
0.00
Shared
0.00
None
22.68K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares67.98K
TypeSH
Market value$7.9K
1.88%
Sole
0.00
Shared
0.00
None
67.98K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares64.23K
TypeSH
Market value$5.9K
1.39%
Sole
0.00
Shared
0.00
None
64.23K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
SOLEShares90.87K
TypeSH
Market value$5.5K
1.30%
Sole
0.00
Shared
0.00
None
90.87K
ADVANCED MICRO DEVICES INC COM
SOLEShares5.84K
TypeSH
Market value$3.4K
0.80%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 75.18K | SH | $26.6K 6.29% | 0.00 | 0.00 | 75.18K |
AMAZON COM INC COMSOLE | Stock | 105.07K | SH | $25.0K 5.93% | 0.00 | 0.00 | 105.07K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 247.38K | SH | $21.7K 5.15% | 0.00 | 0.00 | 247.38K |
VISA INC COM CL ASOLE | Stock | 62.85K | SH | $21.6K 5.11% | 0.00 | 0.00 | 62.85K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 38K | SH | $19.5K 4.62% | 0.00 | 0.00 | 38K |
NETFLIX INC. COMSOLE | Stock | 260.60K | SH | $18.6K 4.41% | 0.00 | 0.00 | 260.60K |
NVIDIA CORPORATION COMSOLE | Stock | 89.12K | SH | $17.8K 4.22% | 0.00 | 0.00 | 89.12K |
PROLOGIS INC. COMSOLE | Stock | 119.43K | SH | $16.2K 3.83% | 0.00 | 0.00 | 119.43K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 14.57K | SH | $14.7K 3.49% | 0.00 | 0.00 | 14.57K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 33.54K | SH | $14.7K 3.48% | 0.00 | 0.00 | 33.54K |
BLOOM ENERGY CORP COM CL ASOLE | Stock | 41.34K | SH | $12.5K 2.96% | 0.00 | 0.00 | 41.34K |
NEXTERA ENERGY INC COMSOLE | Stock | 138.43K | SH | $12.2K 2.88% | 0.00 | 0.00 | 138.43K |
HUMANA INC COMSOLE | Stock | 29.66K | SH | $11.8K 2.79% | 0.00 | 0.00 | 29.66K |
MSCI INC COMSOLE | Stock | 20.86K | SH | $11.7K 2.77% | 0.00 | 0.00 | 20.86K |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 34.76K | SH | $11.6K 2.76% | 0.00 | 0.00 | 34.76K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 29.14K | SH | $10.8K 2.56% | 0.00 | 0.00 | 29.14K |
MICROSOFT CORP COMSOLE | Stock | 27.12K | SH | $10.1K 2.40% | 0.00 | 0.00 | 27.12K |
ELI LILLY & CO COMSOLE | Stock | 8.26K | SH | $9.9K 2.35% | 0.00 | 0.00 | 8.26K |
SERVICENOW INC COMSOLE | Stock | 94.54K | SH | $9.4K 2.22% | 0.00 | 0.00 | 94.54K |
MORGAN STANLEY COM NEWSOLE | Stock | 43.64K | SH | $9.1K 2.16% | 0.00 | 0.00 | 43.64K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 22.68K | SH | $9.0K 2.14% | 0.00 | 0.00 | 22.68K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 67.98K | SH | $7.9K 1.88% | 0.00 | 0.00 | 67.98K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | ETF | 64.23K | SH | $5.9K 1.39% | 0.00 | 0.00 | 64.23K |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | ETF | 90.87K | SH | $5.5K 1.30% | 0.00 | 0.00 | 90.87K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 5.84K | SH | $3.4K 0.80% | 0.00 | 0.00 | 5.84K |
Page 1 of 4