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Westwind Capital

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13F filer, CIK 1729269, LAS CRUCES, NM

Westwind Capital reported $426,218,000 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 45.85% of the portfolio.

Accepted , ingested 13F-HR 0001729269-26-000008

Period
2026-09-30
Reported value
$426M
Holdings
87
Top 10 weight
45.85%
New
23
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+41,298$28.9M
CRWDnew+27,407$7.26M
MPCnew+14,656$5.79M
SNEXnew+56,266$3.64M
NETnew+8,113$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-259,289-$18M
NEEexited-138,427-$12.2M
PLDreduced-58,569-$7.6M
VRTreduced-17,309-$4.18M
VNQreduced-25,805-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001729269-26-000008, largest first. % of portfolio is the value over $426,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 984 shares; 2026Q2: not reported; 2026Q3: 41,298 shares 41,298$28.9M6.79%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,416 shares; 2025Q1: 139,771 shares; 2025Q2: 141,093 shares; 2025Q3: 142,760 shares; 2025Q4: 139,093 shares; 2026Q1: 132,254 shares; 2026Q2: 105,066 shares; 2026Q3: 98,258 shares 98,258$24.5M5.74%-6,808Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,554 shares; 2025Q1: 123,224 shares; 2025Q2: 124,836 shares; 2025Q3: 123,694 shares; 2025Q4: 118,860 shares; 2026Q1: 88,861 shares; 2026Q2: 75,184 shares; 2026Q3: 70,180 shares 70,180$23.9M5.61%-5,004Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,374 shares; 2025Q1: 133,421 shares; 2025Q2: 141,826 shares; 2025Q3: 148,862 shares; 2025Q4: 174,318 shares; 2026Q1: 237,627 shares; 2026Q2: 247,379 shares; 2026Q3: 240,135 shares 240,135$21.6M5.06%-7,244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,701 shares; 2025Q1: 116,107 shares; 2025Q2: 115,623 shares; 2025Q3: 116,481 shares; 2025Q4: 112,666 shares; 2026Q1: 78,724 shares; 2026Q2: 62,852 shares; 2026Q3: 58,146 shares 58,146$20.9M4.9%-4,706Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,754 shares; 2025Q1: 69,299 shares; 2025Q2: 69,406 shares; 2025Q3: 69,154 shares; 2025Q4: 68,124 shares; 2026Q1: 47,380 shares; 2026Q2: 38,001 shares; 2026Q3: 35,217 shares 35,217$19.4M4.56%-2,784Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,568 shares; 2026Q1: 100,208 shares; 2026Q2: 89,123 shares; 2026Q3: 84,754 shares 84,754$19.4M4.54%-4,369Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,552 shares; 2025Q1: 58,815 shares; 2025Q2: 59,197 shares; 2025Q3: 59,971 shares; 2025Q4: 58,903 shares; 2026Q1: 64,718 shares; 2026Q2: 27,121 shares; 2026Q3: 25,090 shares 25,090$12.9M3.02%-2,031Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 40,667 shares; 2025Q2: 40,830 shares; 2025Q3: 33,535 shares; 2025Q4: 33,232 shares; 2026Q1: 31,621 shares; 2026Q2: 14,571 shares; 2026Q3: 13,438 shares 13,438$12.1M2.84%-1,133Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,371 shares; 2026Q1: 52,642 shares; 2026Q2: 67,984 shares; 2026Q3: 63,624 shares 63,624$11.9M2.79%-4,360Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,131 shares; 2025Q1: 23,958 shares; 2025Q2: 24,176 shares; 2025Q3: 24,756 shares; 2025Q4: 121,560 shares; 2026Q1: 117,034 shares; 2026Q2: 94,537 shares; 2026Q3: 86,597 shares 86,597$11.6M2.72%-7,940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,496 shares; 2026Q3: 109,677 shares 109,677$11.4M2.67%-10,819Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,657 shares; 2026Q3: 28,266 shares 28,266$10.8M2.53%-1,391Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,339 shares; 2026Q3: 38,470 shares 38,470$10.7M2.5%-2,869Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,143 shares; 2025Q1: 22,473 shares; 2025Q2: 23,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 20,859 shares; 2026Q3: 19,142 shares 19,142$10.3M2.42%-1,717Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,797 shares; 2025Q3: 7,148 shares; 2025Q4: 19,789 shares; 2026Q1: 20,277 shares; 2026Q2: 33,540 shares; 2026Q3: 28,239 shares 28,239$9.2M2.16%-5,301Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,264 shares; 2026Q3: 7,871 shares 7,871$9.11M2.14%-393Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,057 shares; 2025Q1: 54,237 shares; 2025Q2: 54,391 shares; 2025Q3: 55,377 shares; 2025Q4: 54,650 shares; 2026Q1: 52,624 shares; 2026Q2: 22,682 shares; 2026Q3: 21,072 shares 21,072$8.57M2.01%-1,610Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,138 shares; 2026Q3: 22,747 shares 22,747$8.09M1.9%-6,391Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,872 shares; 2026Q1: 105,984 shares; 2026Q2: 119,427 shares; 2026Q3: 60,858 shares 60,858$7.9M1.85%-58,569Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,637 shares; 2026Q3: 39,766 shares 39,766$7.48M1.75%-3,871Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,407 shares 27,407$7.26M1.7%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,656 shares 14,656$5.79M1.36%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,169 shares; 2026Q1: 86,711 shares; 2026Q2: 90,867 shares; 2026Q3: 86,158 shares 86,158$5.26M1.23%-4,709Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,464 shares; 2025Q1: 36,570 shares; 2025Q2: 38,107 shares; 2025Q3: 40,890 shares; 2025Q4: 47,295 shares; 2026Q1: 62,852 shares; 2026Q2: 64,231 shares; 2026Q3: 61,049 shares 61,049$5.24M1.23%-3,182Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,758 shares; 2026Q3: 17,449 shares 17,449$4.21M0.99%-17,309Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56,266 shares 56,266$3.64M0.85%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,113 shares 8,113$2.82M0.66%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,841 shares; 2026Q3: 4,489 shares 4,489$2.75M0.64%-1,352Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,752 shares; 2026Q1: 63,805 shares; 2026Q2: 60,708 shares; 2026Q3: 57,001 shares 57,001$2.71M0.64%-3,707Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,642 shares; 2025Q1: 12,449 shares; 2025Q2: 13,216 shares; 2025Q3: 13,863 shares; 2025Q4: 24,145 shares; 2026Q1: 25,689 shares; 2026Q2: 26,215 shares; 2026Q3: 23,764 shares 23,764$2.53M0.59%-2,451Timeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,964 shares; 2026Q3: 139,147 shares 139,147$2.51M0.59%+45,183Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,718 shares; 2026Q3: 86,536 shares 86,536$2.44M0.57%+9,818Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 15,989 shares; 2025Q4: 16,295 shares; 2026Q1: 15,088 shares; 2026Q2: 15,551 shares; 2026Q3: 15,700 shares 15,700$2.41M0.56%+149Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 4,486 shares; 2026Q3: 4,322 shares 4,322$2.33M0.55%-164Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,199 shares; 2025Q1: 35,165 shares; 2025Q2: 39,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,187 shares; 2026Q2: 36,934 shares; 2026Q3: 40,076 shares 40,076$2.29M0.54%+3,142Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,143 shares 27,143$2.27M0.53%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,529 shares; 2026Q3: 5,706 shares 5,706$2.21M0.52%+177Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,031 shares 8,031$2.12M0.5%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,154 shares; 2026Q3: 13,148 shares 13,148$2.11M0.5%-6Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares; 2026Q3: 1,800 shares 1,800$1.92M0.45%-101Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 4,325 shares; 2026Q3: 4,676 shares 4,676$1.88M0.44%+351Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,637 shares; 2026Q3: 5,553 shares 5,553$1.82M0.43%-84Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,771 shares; 2026Q3: 10,628 shares 10,628$1.8M0.42%-143Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 589 shares; 2026Q2: 7,878 shares; 2026Q3: 8,057 shares 8,057$1.79M0.42%+179Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,324 shares 1,324$1.78M0.42%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252 shares; 2026Q2: 2,029 shares; 2026Q3: 1,931 shares 1,931$1.78M0.42%-98Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,431 shares 16,431$1.77M0.41%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares; 2026Q2: 4,415 shares; 2026Q3: 4,545 shares 4,545$1.77M0.41%+130Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares; 2026Q3: 1,014 shares 1,014$1.76M0.41%+17Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,581 shares 8,581$1.75M0.41%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 144,434 shares 144,434$1.74M0.41%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,812 shares; 2026Q3: 25,701 shares 25,701$1.73M0.41%+889Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,552 shares 7,552$1.72M0.4%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694 shares; 2026Q3: 1,761 shares 1,761$1.71M0.4%+67Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,235 shares; 2026Q3: 6,071 shares 6,071$1.7M0.4%-164Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 947 shares; 2026Q3: 1,027 shares 1,027$1.7M0.4%+80Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 9,642 shares; 2026Q3: 10,187 shares 10,187$1.69M0.4%+545Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,900 shares 5,900$1.68M0.4%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 3,584 shares; 2026Q3: 3,674 shares 3,674$1.67M0.39%+90Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,663 shares 18,663$1.65M0.39%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,244 shares; 2026Q2: 28,626 shares; 2026Q3: 29,071 shares 29,071$1.64M0.38%+445Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,079 shares; 2026Q3: 11,921 shares 11,921$1.62M0.38%-158Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,297 shares 9,297$1.62M0.38%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,763 shares 7,763$1.61M0.38%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112 shares; 2026Q2: 1,591 shares; 2026Q3: 1,650 shares 1,650$1.57M0.37%+59Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,741 shares; 2026Q3: 14,297 shares 14,297$1.5M0.35%+556Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,494 shares 17,494$1.49M0.35%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,045 shares; 2026Q3: 18,856 shares 18,856$1.47M0.34%+811Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,187 shares; 2026Q3: 4,109 shares 4,109$1.44M0.34%-78Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,943 shares; 2025Q1: 1,900 shares; 2025Q2: 1,904 shares; 2025Q3: 1,879 shares; 2025Q4: 4,513 shares; 2026Q1: 4,626 shares; 2026Q2: not reported; 2026Q3: 1,889 shares 1,889$1.44M0.34%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,976 shares 7,976$1.39M0.33%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,592 shares; 2026Q3: 31,344 shares 31,344$1.3M0.31%+1,752Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 2,574 shares; 2026Q3: 2,508 shares 2,508$1.28M0.3%-66Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,152 shares 7,152$1.25M0.29%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,395 shares; 2026Q3: 13,918 shares 13,918$1.24M0.29%-477Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 6,262 shares; 2026Q3: 6,153 shares 6,153$1.2M0.28%-109Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,287 shares; 2025Q1: 8,027 shares; 2025Q2: 9,661 shares; 2025Q3: 9,742 shares; 2025Q4: 10,666 shares; 2026Q1: 11,316 shares; 2026Q2: not reported; 2026Q3: 12,546 shares 12,546$929K0.22%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147 shares; 2026Q2: 1,776 shares; 2026Q3: 1,853 shares 1,853$538K0.13%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,615 shares; 2025Q1: 1,743 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,878 shares; 2026Q1: 1,686 shares; 2026Q2: 1,315 shares; 2026Q3: 1,315 shares 1,315$452K0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,082 shares; 2025Q1: 22,920 shares; 2025Q2: 26,192 shares; 2025Q3: 17,580 shares; 2025Q4: 20,624 shares; 2026Q1: 27,743 shares; 2026Q2: 28,560 shares; 2026Q3: 2,755 shares 2,755$247K0.06%-25,805Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares; 2026Q2: 1,943 shares; 2026Q3: 1,943 shares 1,943$207K0.05%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,233 shares; 2026Q1: 123 shares; 2026Q2: 1,233 shares; 2026Q3: 1,233 shares 1,233$175K0.04%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 998 shares; 2026Q2: 12,867 shares; 2026Q3: 13,604 shares 13,604$144K0.03%+737Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 13,554 shares; 2025Q4: 137,419 shares; 2026Q1: 318,839 shares; 2026Q2: 260,599 shares; 2026Q3: 1,310 shares 1,310$91K0.02%-259,289Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376,467 shares; 2025Q1: 512,461 shares; 2025Q2: 520,590 shares; 2025Q3: 525,687 shares; 2025Q4: 510,821 shares; 2026Q1: 16,451 shares; 2026Q2: not reported; 2026Q3: 1,676 shares 1,676$64K0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,343 shares; 2025Q4: 134,688 shares; 2026Q1: 176,769 shares; 2026Q2: not reported; 2026Q3: 1,369 shares 1,369$60K0.01%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC138,427$12.2Mshares
CIENCIENA CORP4,095$2.01Mshares
NRGNRG ENERGY INC12,315$1.8Mshares
NUENUCOR CORP8,071$1.8Mshares
EQIXEQUINIX INC1,440$1.5Mshares
NXPINXP SEMICONDUCTORS N V5,096$1.43Mshares
INCYINCYTE CORP12,396$1.41Mshares
EAELECTRONIC ARTS INC6,849$1.4Mshares
BGBUNGE GLOBAL SA12,418$1.32Mshares
CBOECBOE GLOBAL MKTS INC5,438$1.32Mshares
DVNDEVON ENERGY CORP NEW27,637$1.14Mshares
FICOFAIR ISAAC CORP714$853Kshares
CMICUMMINS INC2,380$170Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729269-26-000008 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001729269-26-000008 Quarter ended 2026-09-302026-10-08
13F-HR 0001729269-26-000007 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001729269-26-000005 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001729269-26-000002 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001729269-25-000009 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001729269-25-000008 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001729269-25-000007 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001729269-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001729269-24-000011 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001729269-24-000009 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001729269-24-000008 Quarter ended 2024-03-312024-04-08acceptance time not in the bulk data set
13F-HR 0001729269-24-000001 Quarter ended 2023-12-312024-01-03acceptance time not in the bulk data set
13F-HR 0001729269-23-000007 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001729269-23-000006 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001729269-23-000005 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR/A 0001729269-23-000003 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR 0001729269-23-000001 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR 0001729269-22-000005 Quarter ended 2022-09-302022-10-04acceptance time not in the bulk data set
13F-HR 0001729269-22-000004 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001729269-22-000003 Quarter ended 2022-03-312022-04-06acceptance time not in the bulk data set
13F-HR 0001729269-22-000001 Quarter ended 2021-12-312022-01-05acceptance time not in the bulk data set
13F-HR 0001729269-21-000005 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001729269-21-000003 Quarter ended 2021-06-302021-07-07acceptance time not in the bulk data set
13F-HR 0001729269-21-000002 Quarter ended 2021-03-312021-04-06acceptance time not in the bulk data set
13F-HR 0001729269-21-000001 Quarter ended 2020-12-312021-01-06acceptance time not in the bulk data set
13F-HR 0001729269-20-000004 Quarter ended 2020-09-302020-10-02acceptance time not in the bulk data set
13F-HR 0001729269-20-000003 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001729269-20-000002 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001729269-20-000001 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001729269-19-000004 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001729269-19-000003 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001729269-19-000002 Quarter ended 2019-03-312019-04-02acceptance time not in the bulk data set
13F-HR 0001729269-19-000001 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001729269-18-000004 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001729269-18-000003 Quarter ended 2018-06-302018-07-06acceptance time not in the bulk data set
13F-HR 0001729269-18-000002 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001729269-18-000001 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set