13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 77 holding rows worth $422,083,000.
- Accession
- 0001729269-26-000007
- Filer
- CIK 1729269
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $422,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,083,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,184 | $26,565,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 105,066 | $25,041,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 247,379 | $21,740,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 62,852 | $21,564,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38,001 | $19,518,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 260,599 | $18,607,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 89,123 | $17,833,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 119,427 | $16,179,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,571 | $14,737,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33,540 | $14,678,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,339 | $12,513,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,427 | $12,150,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 29,657 | $11,780,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 20,859 | $11,682,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,758 | $11,638,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,138 | $10,798,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,121 | $10,117,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,264 | $9,912,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 94,537 | $9,386,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 43,637 | $9,122,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,682 | $9,020,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,984 | $7,932,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 64,231 | $5,862,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90,867 | $5,478,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,841 | $3,393,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 60,708 | $2,847,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 28,560 | $2,754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,551 | $2,592,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 5,637 | $2,443,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,215 | $2,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,934 | $2,298,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,584 | $2,289,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 997 | $2,267,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 93,964 | $2,206,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,901 | $2,194,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,325 | $2,093,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,095 | $2,009,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,029 | $1,958,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,486 | $1,936,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,079 | $1,931,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,262 | $1,889,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,154 | $1,882,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 947 | $1,877,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,771 | $1,872,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,591 | $1,869,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,574 | $1,861,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,235 | $1,858,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,878 | $1,808,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,315 | $1,799,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,071 | $1,798,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 24,812 | $1,785,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,642 | $1,723,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,045 | $1,646,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,187 | $1,582,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,592 | $1,522,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,440 | $1,501,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,415 | $1,471,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 14,395 | $1,461,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,694 | $1,454,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,529 | $1,440,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,867 | $1,438,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,096 | $1,432,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 12,396 | $1,405,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,849 | $1,404,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 120,496 | $1,365,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 28,626 | $1,341,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,418 | $1,325,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,741 | $1,323,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,438 | $1,320,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,637 | $1,142,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,776 | $915,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 714 | $853,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,315 | $470,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 76,718 | $256,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,943 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,233 | $175,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,380 | $170,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-26-000007 | this filing | 2026-07-15 | acceptance time not in the bulk data set |