Westwind Capital
CIK 0001729269
Annualised vol
16.437005%
Beta
0.787145
HHI
313.859095
Top-10 weight
46.545822%
VaR 95%
1.547683%
VaR 99%
2.829957%
Max drawdown
26.618489%
Matched value
74.966772%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 105,066 | 132,254 | -20.56% | 25,041 |
| V | REDUCED | 62,852 | 78,724 | -20.16% | 21,564 |
| MA | REDUCED | 38,001 | 47,380 | -19.8% | 19,518 |
| NFLX | REDUCED | 260,599 | 318,839 | -18.27% | 18,607 |
| NVDA | REDUCED | 89,123 | 100,208 | -11.06% | 17,833 |
| PLD | ADDED | 119,427 | 105,984 | 12.68% | 16,179 |
| GS | REDUCED | 14,571 | 31,621 | -53.92% | 14,737 |
| TPL | ADDED | 33,540 | 20,277 | 65.41% | 14,678 |
| BE | NEW | 41,339 | - | - | 12,513 |
| NEE | ADDED | 138,427 | 130,801 | 5.83% | 12,150 |
| HUM | NEW | 29,657 | - | - | 11,780 |
| MSCI | ADDED | 20,859 | 123 | 16858.54% | 11,682 |
| VRT | NEW | 34,758 | - | - | 11,638 |
| MSFT | REDUCED | 27,121 | 64,718 | -58.09% | 10,117 |
| LLY | NEW | 8,264 | - | - | 9,912 |
| NOW | REDUCED | 94,537 | 117,034 | -19.22% | 9,386 |
| MS | NEW | 43,637 | - | - | 9,122 |
| ISRG | REDUCED | 22,682 | 52,624 | -56.9% | 9,020 |
| PLTR | ADDED | 67,984 | 52,642 | 29.14% | 7,932 |
| AMD | NEW | 5,841 | - | - | 3,393 |
| LRCX | NEW | 5,637 | - | - | 2,443 |
| WDC | ADDED | 3,584 | 426 | 741.31% | 2,289 |
| SNDK | NEW | 997 | - | - | 2,267 |
| MU | NEW | 1,901 | - | - | 2,194 |
| TER | ADDED | 4,325 | 339 | 1175.81% | 2,093 |
| CIEN | ADDED | 4,095 | 300 | 1265.0% | 2,009 |
| DELL | ADDED | 4,486 | 749 | 498.93% | 1,936 |
| YUM | NEW | 12,079 | - | - | 1,931 |
| KLAC | ADDED | 6,262 | 90 | 6857.78% | 1,889 |
| ABNB | NEW | 13,154 | - | - | 1,882 |
| GEV | ADDED | 1,591 | 112 | 1320.54% | 1,869 |
| STLD | ADDED | 7,878 | 589 | 1237.52% | 1,808 |
| NRG | NEW | 12,315 | - | - | 1,799 |
| NUE | ADDED | 8,071 | 637 | 1167.03% | 1,798 |
| MO | NEW | 24,812 | - | - | 1,785 |
| GL | ADDED | 9,642 | 772 | 1148.96% | 1,723 |
| MCHP | NEW | 18,045 | - | - | 1,646 |
| AVGO | NEW | 4,187 | - | - | 1,582 |
| EQIX | NEW | 1,440 | - | - | 1,501 |
| CPAY | ADDED | 4,415 | 335 | 1217.91% | 1,471 |
| ECHO | NEW | 14,395 | - | - | 1,461 |
| EBAY | ADDED | 12,867 | 998 | 1189.28% | 1,438 |
| NXPI | ADDED | 5,096 | 383 | 1230.55% | 1,432 |
| INCY | NEW | 12,396 | - | - | 1,405 |
| WMT | NEW | 120,496 | - | - | 1,365 |
| FOXA | ADDED | 28,626 | 2,244 | 1175.67% | 1,341 |
| BG | NEW | 12,418 | - | - | 1,325 |
| APP | ADDED | 1,776 | 147 | 1108.16% | 915 |
| FICO | ADDED | 714 | 86 | 730.23% | 853 |
| CMI | ADDED | 2,380 | 172 | 1283.72% | 170 |
| BSX | CLOSED OUT | 0 | 176,769 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 151,704 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 16,451 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 5,035 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,348 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 2,168 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 1,475 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 611 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 152 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 26,565 | 6.29 | 75184.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 25,041 | 5.93 | 105066.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 21,740 | 5.15 | 247379.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 21,564 | 5.11 | 62852.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 19,518 | 4.62 | 38001.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 18,607 | 4.41 | 260599.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 17,833 | 4.22 | 89123.0 |
| PLD | ADDED | PROLOGIS INC. COM | Stock | 74340W103 | 16,179 | 3.83 | 119427.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14,737 | 3.49 | 14571.0 |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 14,678 | 3.48 | 33540.0 |
| BE | NEW | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 12,513 | 2.96 | 41339.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,150 | 2.88 | 138427.0 |
| HUM | NEW | HUMANA INC COM | Stock | 444859102 | 11,780 | 2.79 | 29657.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 11,682 | 2.77 | 20859.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 11,638 | 2.76 | 34758.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 10,798 | 2.56 | 29138.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 10,117 | 2.4 | 27121.0 |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 9,912 | 2.35 | 8264.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 9,386 | 2.22 | 94537.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 9,122 | 2.16 | 43637.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 9,020 | 2.14 | 22682.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,932 | 1.88 | 67984.0 |
| - | TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 5,862 | 1.39 | 64231.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 5,478 | 1.3 | 90867.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,393 | 0.8 | 5841.0 |
| - | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | 2,847 | 0.67 | 60708.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,754 | 0.65 | 28560.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 2,592 | 0.61 | 15551.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,443 | 0.58 | 5637.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,375 | 0.56 | 26215.0 | |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 2,298 | 0.54 | 36934.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,289 | 0.54 | 3584.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 2,267 | 0.54 | 997.0 |
| - | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | ETF | 26923V597 | 2,206 | 0.52 | 93964.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,194 | 0.52 | 1901.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 2,093 | 0.5 | 4325.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 2,009 | 0.48 | 4095.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,958 | 0.46 | 2029.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,936 | 0.46 | 4486.0 |
| YUM | NEW | YUM BRANDS INC COM | Stock | 988498101 | 1,931 | 0.46 | 12079.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 1,889 | 0.45 | 6262.0 |
| ABNB | NEW | AIRBNB INC COM CL A | Stock | 009066101 | 1,882 | 0.45 | 13154.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,877 | 0.44 | 947.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 1,872 | 0.44 | 10771.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,869 | 0.44 | 1591.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,861 | 0.44 | 2574.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,858 | 0.44 | 6235.0 | |
| STLD | ADDED | STEEL DYNAMICS INC COM | Stock | 858119100 | 1,808 | 0.43 | 7878.0 |
| NRG | NEW | NRG ENERGY INC COM NEW | Stock | 629377508 | 1,799 | 0.43 | 12315.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 1,798 | 0.43 | 8071.0 |
| MO | NEW | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,785 | 0.42 | 24812.0 |
| GL | ADDED | GLOBE LIFE INC COM | Stock | 37959E102 | 1,723 | 0.41 | 9642.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,646 | 0.39 | 18045.0 |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 1,582 | 0.37 | 4187.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,522 | 0.36 | 29592.0 | |
| EQIX | NEW | EQUINIX INC COM | Stock | 29444U700 | 1,501 | 0.36 | 1440.0 |
| CPAY | ADDED | CORPAY INC COM SHS | Stock | 219948106 | 1,471 | 0.35 | 4415.0 |
| ECHO | NEW | ECHOSTAR CORP CL A | Stock | 278768106 | 1,461 | 0.35 | 14395.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,454 | 0.34 | 1694.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,440 | 0.34 | 5529.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 1,438 | 0.34 | 12867.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,432 | 0.34 | 5096.0 |
| INCY | NEW | INCYTE CORP COM | Stock | 45337C102 | 1,405 | 0.33 | 12396.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,404 | 0.33 | 6849.0 | |
| WMT | NEW | WALMART INC COM | Stock | 931142103 | 1,365 | 0.32 | 120496.0 |
| FOXA | ADDED | FOX CORP CL B COM | Stock | 35137L204 | 1,341 | 0.32 | 28626.0 |
| BG | NEW | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 1,325 | 0.31 | 12418.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,323 | 0.31 | 13741.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,320 | 0.31 | 5438.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,142 | 0.27 | 27637.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 915 | 0.22 | 1776.0 |
| FICO | ADDED | FAIR ISAAC CORP COM | Stock | 303250104 | 853 | 0.2 | 714.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 470 | 0.11 | 1315.0 | |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 256 | 0.06 | 76718.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 214 | 0.05 | 1943.0 | |
| - | ISHARES ASIA 50 ETF | ETF | 464288430 | 175 | 0.04 | 1233.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 170 | 0.04 | 2380.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 422,083 | 77 | 16.437005 | 0.787145 | 26.618489 |
| 2026-03-31 | 2026-04-14 | 416,442 | 77 | 15.148324 | 0.732922 | 26.025064 |
| 2025-12-31 | 2026-01-09 | 489,428,000 | 43 | 16.538553 | 0.783083 | 27.750204 |
| 2025-09-30 | 2025-10-14 | 478,738 | 37 | 16.043426 | 0.744219 | 25.549331 |
| 2025-03-31 | 2025-04-24 | 401,759 | 38 | 16.531328 | 0.755858 | 25.821829 |
| 2024-12-31 | 2025-01-07 | 458,279,000 | 40 | 17.629277 | 0.808343 | 25.63669 |