Q3 2026 13F · SEC CIK 1729269

Westwind Capital

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $426.2M
Reported positions: 87
Top holdings a year, 3 yrs: +6.7%
Assets under management: $795.9M

Westwind Capital is a wealth manager that reported 87 positions worth $426.2M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Vanguard Index Fds (VOO, 6.8%), Amazon Com Inc (AMZN, 5.7%), Alphabet Inc (GOOG, 5.6%). A portfolio copying its top holdings returned 6.7% a year over the last 3 years, against 20.4% for the S&P 500.

Westwind Capital holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westwind Capital 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	6.8%	—	41,298	—	$28.9M
AMZNAmazon Com Inc	5.7%	5.9%	98,258	-6.5%	$24.5M
GOOGAlphabet Inc	5.6%	6.3%	70,180	-6.7%	$23.9M
SPLGSpdr Series Trust	5.1%	5.2%	240,135	-2.9%	$21.6M
VVisa Inc	4.9%	5.1%	58,146	-7.5%	$20.9M
MAMastercard Incorporated	4.6%	4.6%	35,217	-7.3%	$19.4M
NVDANvidia Corporation	4.5%	4.2%	84,754	-4.9%	$19.4M
MSFTMicrosoft Corp	3.0%	2.4%	25,090	-7.5%	$12.9M
GSGoldman Sachs Group Inc	2.8%	3.5%	13,438	-7.8%	$12.1M
PLTRPalantir Technologies Inc	2.8%	1.9%	63,624	-6.4%	$11.9M
NOWServicenow Inc	2.7%	2.2%	86,597	-8.4%	$11.6M
WMTWalmart Inc	2.7%	—	109,677	—	$11.4M
HUMHumana Inc	2.5%	2.8%	28,266	-4.7%	$10.8M
BEBloom Energy Corp	2.5%	3.0%	38,470	-6.9%	$10.7M
MSCIMsci Inc	2.4%	2.8%	19,142	-8.2%	$10.3M
TPLTexas Pacific Land Corporati	2.2%	3.5%	28,239	-15.8%	$9.2M
LLYEli Lilly & Co	2.1%	2.3%	7,871	-4.8%	$9.1M
ISRGIntuitive Surgical Inc	2.0%	2.1%	21,072	-7.1%	$8.6M
MARMarriott Intl Inc New	1.9%	2.6%	22,747	-21.9%	$8.1M
PLDPrologis Inc	1.9%	3.8%	60,858	-49.0%	$7.9M
MSMorgan Stanley	1.8%	2.2%	39,766	-8.9%	$7.5M
CRWDCrowdstrike Hldgs Inc	1.7%	—	27,407	—	$7.3M
MPCMarathon Petroleum	1.4%	—	14,656	—	$5.8M
IDMOInvesco Exch Traded Fd Tr II	1.2%	1.3%	86,158	-5.2%	$5.3M
GSSCGoldman Sachs ETF Tr	1.2%	1.4%	61,049	-5.0%	$5.2M
VRTVertiv Holdings Co	1.0%	2.8%	17,449	-49.8%	$4.2M
SNEXStonex Group Inc	0.9%	—	56,266	—	$3.6M
NETCloudflare Inc	0.7%	—	8,113	—	$2.8M
AMDAdvanced Micro Devices Inc	0.6%	0.8%	4,489	-23.1%	$2.7M
AGIXKraneshares Trust	0.6%	0.7%	57,001	-6.1%	$2.7M
IGVIshares Tr	0.6%	0.6%	23,764	-9.3%	$2.5M
FOTOTuttle Capital Pure Play Photonics ETF	0.6%	0.5%	139,147	+48.1%	$2.5M
AIPODefiance Ai & Power Infrastructure ETF	0.6%	—	86,536	—	$2.4M
IYJIshares U.s. Industrials ETF	0.6%	0.6%	15,700	+1.0%	$2.4M
DELLDell Technologies Inc	0.5%	0.5%	4,322	-3.7%	$2.3M
IATIshares Tr	0.5%	0.5%	40,076	+8.5%	$2.3M
NANRSpdr Index Shs Fds	0.5%	—	27,143	—	$2.3M
VLOValero Energy Corp	0.5%	—	5,706	—	$2.2M
MRVLMarvell Technology Inc	0.5%	—	8,031	—	$2.1M
ABNBAirbnb Inc	0.5%	0.4%	13,148	-0.0%	$2.1M
MUMicron Technology Inc	0.5%	0.5%	1,800	-5.3%	$1.9M
TERTeradyne Inc	0.4%	0.5%	4,676	+8.1%	$1.9M
LRCXLam Research Corp	0.4%	0.6%	5,553	-1.5%	$1.8M
NTRSNorthern Trust Corp	0.4%	0.4%	10,628	-1.3%	$1.8M
STLDSteel Dynamics Inc	0.4%	0.4%	8,057	+2.3%	$1.8M
MPWRMonolithic Pwr Sys Inc	0.4%	—	1,324	—	$1.8M
STXSeagate Technology Hldngs Pl	0.4%	0.5%	1,931	-4.8%	$1.8M
CSCOCisco Sys Inc	0.4%	—	16,431	—	$1.8M
CPAYCorpay Inc	0.4%	—	4,545	—	$1.8M
SNDKSandisk Corp	0.4%	0.5%	1,014	+1.7%	$1.8M

What Westwind Capital bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FOTO Tuttle Capital Pure Play Photonics ETF+48.1% shares
IAT Ishares Tr+8.5% shares
TER Teradyne Inc+8.1% shares

Reduced

VRT Vertiv Holdings Co-49.8% shares
PLD Prologis Inc-49.0% shares
AMD Advanced Micro Devices Inc-23.1% shares
MAR Marriott Intl Inc New-21.9% shares
TPL Texas Pacific Land Corporati-15.8% shares
IGV Ishares Tr-9.3% shares
MS Morgan Stanley-8.9% shares
NOW Servicenow Inc-8.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -7.2% /yr; S&P 500 +20.1%
3 years: +6.7% /yr; S&P 500 +20.4%
5 years: -0.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$426.2M	87
Q2 2026	$422.1M	77
Q1 2026	$416.4M	77
Q4 2025	$489.4M	43
Q3 2025	$478.7M	37
Q2 2025	$489.2M	40
Q1 2025	$401.8M	38
Q4 2024	$458.3M	40
Q3 2024	$412.1M	48
Q2 2024	$402.9M	41
Q1 2024	$394.9M	37
Q4 2023	$366.7M	37

Questions about Westwind Capital's portfolio

What stocks does Westwind Capital own?

Westwind Capital's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 87 positions worth $426.2M. The largest are Vanguard Index Fds (VOO) at 6.8%, Amazon Com Inc (AMZN) at 5.7%, Alphabet Inc (GOOG) at 5.6%, Spdr Series Trust (SPLG) at 5.1% and Visa Inc (V) at 4.9%.

What did Westwind Capital buy last quarter?

In Q3 2026, Westwind Capital added Tuttle Capital Pure Play Photonics ETF (FOTO) (+48.1% shares), Ishares Tr (IAT) (+8.5% shares) and Teradyne Inc (TER) (+8.1% shares), compared with its Q2 2026 filing.

What did Westwind Capital sell last quarter?

In Q3 2026, Westwind Capital cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Ciena Corp (CIEN), Vertiv Holdings Co (VRT) (-49.8% shares), Prologis Inc (PLD) (-49.0% shares) and Advanced Micro Devices Inc (AMD) (-23.1% shares), compared with its Q2 2026 filing.

How has Westwind Capital's portfolio performed?

A portfolio copying Westwind Capital's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.2% against +20.1%. Over 5 years: -0.5% a year against +11.6%.

When is Westwind Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. Westwind Capital's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Westwind Capital manage?

Westwind Capital reported $795.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $426.2M.