13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 77 holding rows worth $416,442,000.
- Accession
- 0001729269-26-000005
- Filer
- CIK 1729269
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 77 entries on the cover page, a total value of $416,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,442,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 318,839 | $30,656,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 132,254 | $27,545,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,621 | $26,751,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,861 | $25,491,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,624 | $24,261,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 64,718 | $23,957,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 78,724 | $23,794,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 47,380 | $23,674,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,689 | $20,564,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 237,627 | $18,188,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 100,208 | $17,476,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,713 | $16,695,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 105,984 | $14,009,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 117,034 | $12,236,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,801 | $12,149,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 176,769 | $11,092,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 151,704 | $10,912,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 292,725 | $10,567,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,277 | $9,623,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,035 | $8,706,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,741 | $8,614,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,642 | $7,700,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 86,711 | $4,755,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 62,852 | $4,685,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,626 | $3,308,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 27,743 | $2,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,088 | $2,226,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,632 | $2,186,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 63,805 | $2,091,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,187 | $1,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 123 | $1,233,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 11,316 | $878,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 984 | $578,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,451 | $521,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,686 | $485,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,212 | $415,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,348 | $351,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 454 | $262,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,193 | $252,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,943 | $189,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 90 | $133,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 611 | $129,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 307 | $125,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 749 | $123,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,244 | $119,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $116,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 426 | $115,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,475 | $111,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 637 | $108,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529 | $108,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 772 | $107,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 589 | $106,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 236 | $103,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 285 | $100,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 339 | $100,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 252 | $99,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,973 | $99,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 112 | $98,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,168 | $98,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 335 | $97,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 183 | $96,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,320 | $96,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 172 | $93,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86 | $92,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 265 | $91,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 998 | $91,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 712 | $90,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62 | $85,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,096 | $83,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 383 | $75,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 123 | $66,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 147 | $59,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $55,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 525 | $48,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 530 | $42,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 325 | $23,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-26-000005 | this filing | 2026-04-14 | acceptance time not in the bulk data set |