Westwind Capital

CIK

1729269

Location

LAS CRUCES, NM

Portfolio Value

Small $407,980,063

Diversification

Diversified

Filing Date

Global Rank

#4,206 / 8,811 ▼ 414 · as of Jun 2026

Top Industry

Credit Services 11.7%

Period ended 21 days ago

Filed Oct 8, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.0%, 30.1 effective positions, active share 69.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

69.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.6 quarters, but 21.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.6%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.1%

+0.5 pts

Top 5

29.5%

+1.5 pts

Top 10

48.0%

+0.0 pts

HHI

328

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$99,759,629	26
Financial Services	19.7%	$80,445,943	11
Unclassified	15.5%	$63,065,567	14
Consumer Cyclical	9.7%	$39,772,360	7
Healthcare	8.1%	$33,101,421	7
Communication Services	7.6%	$30,986,595	8
Industrials	5.1%	$20,824,807	6
Energy	4.2%	$17,208,090	3
Consumer Defensive	3.2%	$13,128,338	2
Real Estate	1.9%	$7,901,802	1
Basic Materials	0.4%	$1,785,511	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AIPO	Tidal Trust II	+9,818	86,536	$2,440,315
IAT	iShares U.S. Regional Banks ETF	+3,142	40,076	$0
LUV	Southwest Airlines Co	+1,752	31,344	$1,305,164
MO	Altria Group, Inc.	+889	25,701	$1,730,705
MCHP	Microchip Technology Inc	+811	18,856	$1,466,431
EBAY	Ebay Inc	+737	13,604	$144
DIS	Walt Disney Co	+556	14,297	$1,499,755
GL	Globe Life Inc.	+545	10,187	$1,687,476
FOX	Fox Corp	+445	29,071	$1,636,697
TER	Teradyne, Inc	+351	4,676	$1,874,655
STLD	Steel Dynamics Inc	+179	8,057	$1,785,511
VLO	Valero Energy Corp/Tx	+177	5,706	$2,211,702
IYJ	iShares U.S. Industrials ETF	+149	15,700	$0
CPAY	Corpay, Inc.	+130	4,545	$1,766,187
WDC	Western Digital Corp	+90	3,674	$1,669,686
FIX	Comfort Systems USA Inc	+80	1,027	$1,698,750
APP	AppLovin Corp	+77	1,853	$538,166
LITE	Lumentum Holdings Inc.	+67	1,761	$1,710,388
GEV	GE Vernova Inc.	+59	1,650	$1,568,308
SNDK	Sandisk Corp	+17	1,014	$1,764,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−259,289	1,310	$91,149
PLD	Prologis, Inc.	−58,569	60,858	$7,901,802
VNQ	VANGUARD REAL ESTATE INDEX FUND	−25,805	2,755	$246,930
VRT	Vertiv Holdings Co	−17,309	17,449	$4,210,618
WMT	Walmart Inc.	−10,819	109,677	$11,397,633
NOW	ServiceNow, Inc.	−7,940	86,597	$11,604,863
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−7,244	240,135	$21,554,517
AMZN	Amazon Com Inc	−6,808	98,258	$24,480,980
MAR	Marriott International Inc /Md/	−6,391	22,747	$8,090,425
TPL	Texas Pacific Land Corp	−5,301	28,239	$9,201,113
GOOG	Alphabet Inc.	−5,004	70,180	$23,913,133
IDMO	Invesco Ltd.	−4,709	86,158	$0
V	Visa Inc.	−4,706	58,146	$20,893,602
NVDA	Nvidia Corp	−4,369	84,754	$19,356,118
PLTR	Palantir Technologies Inc.	−4,360	63,624	$11,900,869
MS	Morgan Stanley	−3,871	39,766	$7,479,189
—		−3,707	57,001	$0
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	−3,182	61,049	$5,236,783
BE	Bloom Energy Corp	−2,869	38,470	$10,655,420
MA	Mastercard Inc	−2,784	35,217	$19,421,118
IGV	iShares Expanded Tech-Software Sector ETF	−2,451	23,764	$0
MSFT	Microsoft Corp	−2,031	25,090	$12,868,661
MSCI	MSCI Inc.	−1,717	19,142	$10,311,029
ISRG	Intuitive Surgical Inc	−1,610	21,072	$8,568,507
HUM	Humana Inc	−1,391	28,266	$10,785,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	41,298	$28,944,116
CRWD	CrowdStrike Holdings, Inc.	27,407	$7,256,003
MPC	Marathon Petroleum Corp	14,656	$5,795,275
SNEX	StoneX Group Inc.	56,266	$3,637,034
NET	Cloudflare, Inc.	8,113	$2,817,482
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	27,143	$2,273,769
MRVL	Marvell Technology, Inc.	8,031	$2,121,870
MPWR	Monolithic Power Systems, Inc.	1,324	$1,783,719
CSCO	Cisco Systems, Inc.	16,431	$1,768,468
ANET	Arista Networks, Inc.	8,581	$1,747,005
F	Ford Motor Co	144,434	$1,741,874
WSM	Williams Sonoma Inc	7,552	$1,721,402
VEEV	Veeva Systems Inc	5,900	$1,684,155
SOLV	Solventum Corp	18,663	$1,645,143
STT	State Street Corp	9,297	$1,623,163
TTWO	Take Two Interactive Software Inc	7,763	$1,610,822
IBKR	Interactive Brokers Group, Inc.	17,494	$1,494,337
SPY	Spdr S&P 500 ETF Trust	1,889	$1,440,608
ODFL	Old Dominion Freight Line, Inc.	7,976	$1,386,547
DVA	Davita Inc.	7,152	$1,251,027
VPLS	VANGUARD CORE-PLUS BOND ETF	12,546	$928,529
IOT	Samsara Inc.	1,676	$63,905
BSX	Boston Scientific Corp	1,369	$59,756
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	138,427	$12,149,737
CIEN	Ciena Corp	4,095	$2,008,843
NRG	Nrg Energy, Inc.	12,315	$1,798,728
NUE	Nucor Corp	8,071	$1,797,815
EQIX	Equinix Inc	1,440	$1,501,041
NXPI	NXP Semiconductors N.V.	5,096	$1,432,128
INCY	Incyte Corp	12,396	$1,405,210
—		6,849	$1,404,318
BG	Bunge Global SA	12,418	$1,325,373
CBOE	Cboe Global Markets, Inc.	5,438	$1,319,639
DVN	Devon Energy Corp/De	27,637	$1,141,960
FICO	Fair Isaac Corp	714	$853,072
CMI	Cummins Inc	2,380	$170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $407,980,063 total · filing declares 87 positions · $426,218 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	NEW	41,298	NEW	$28,944,116	NEW	7.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,258	-6,808	$24,480,980	−2.2%	6.00%
GOOG	Alphabet Inc. Communication Services	Reduced	70,180	-5,004	$23,913,133	−10.0%	5.86%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	240,135	-7,244	$21,554,517	−0.9%	5.28%
V	Visa Inc. Financial Services	Reduced	58,146	-4,706	$20,893,602	−3.1%	5.12%
MA	Mastercard Inc Financial Services	Reduced	35,217	-2,784	$19,421,118	−0.5%	4.76%
NVDA	Nvidia Corp Technology	Reduced	84,754	-4,369	$19,356,118	+8.5%	4.74%
MSFT	Microsoft Corp Technology	Reduced	25,090	-2,031	$12,868,661	+27.2%	3.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,438	-1,133	$12,099,037	−17.9%	2.97%
PLTR	Palantir Technologies Inc. Technology	Reduced	63,624	-4,360	$11,900,869	+50.0%	2.92%
NOW	ServiceNow, Inc. Technology	Reduced	86,597	-7,940	$11,604,863	+23.6%	2.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	109,677	-10,819	$11,397,633	+834891.4%	2.79%
HUM	Humana Inc Healthcare	Reduced	28,266	-1,391	$10,785,457	−8.4%	2.64%
BE	Bloom Energy Corp Industrials	Reduced	38,470	-2,869	$10,655,420	−14.8%	2.61%
MSCI	MSCI Inc. Financial Services	Reduced	19,142	-1,717	$10,311,029	−11.7%	2.53%
TPL	Texas Pacific Land Corp Energy	Reduced	28,239	-5,301	$9,201,113	−37.3%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	7,871	-393	$9,107,376	−8.1%	2.23%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	21,072	-1,610	$8,568,507	−5.0%	2.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	22,747	-6,391	$8,090,425	−25.1%	1.98%
PLD	Prologis, Inc. Real Estate	Reduced	60,858	-58,569	$7,901,802	−51.2%	1.94%
MS	Morgan Stanley Financial Services	Reduced	39,766	-3,871	$7,479,189	−18.0%	1.83%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	27,407	NEW	$7,256,003	NEW	1.78%
MPC	Marathon Petroleum Corp Energy	NEW	14,656	NEW	$5,795,275	NEW	1.42%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Reduced	61,049	-3,182	$5,236,783	−10.7%	1.28%
VRT	Vertiv Holdings Co Industrials	Reduced	17,449	-17,309	$4,210,618	−63.8%	1.03%
SNEX	StoneX Group Inc. Financial Services	NEW	56,266	NEW	$3,637,034	NEW	0.89%
NET	Cloudflare, Inc. Technology	NEW	8,113	NEW	$2,817,482	NEW	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,489	-1,352	$2,746,190	−19.1%	0.67%
AIPO	Tidal Trust II	Added	86,536	+9,818	$2,440,315	+953148.0%	0.60%
DELL	Dell Technologies Inc. Technology	Reduced	4,322	-164	$2,325,019	+20.1%	0.57%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	NEW	27,143	NEW	$2,273,769	NEW	0.56%
VLO	Valero Energy Corp/Tx Energy	Added	5,706	+177	$2,211,702	+53.6%	0.54%
MRVL	Marvell Technology, Inc. Technology	NEW	8,031	NEW	$2,121,870	NEW	0.52%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	13,148	-6	$2,112,226	+12.2%	0.52%
MU	Micron Technology Inc Technology	Reduced	1,800	-101	$1,917,198	−12.6%	0.47%
TER	Teradyne, Inc Technology	Added	4,676	+351	$1,874,655	−10.4%	0.46%
LRCX	Lam Research Corp Technology	Reduced	5,553	-84	$1,824,216	−25.3%	0.45%
NTRS	Northern Trust Corp Financial Services	Reduced	10,628	-143	$1,799,958	−3.9%	0.44%
STLD	Steel Dynamics Inc Basic Materials	Added	8,057	+179	$1,785,511	−1.2%	0.44%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	1,324	NEW	$1,783,719	NEW	0.44%
STX	Seagate Technology Holdings plc Technology	Reduced	1,931	-98	$1,781,038	−9.0%	0.44%
CSCO	Cisco Systems, Inc. Technology	NEW	16,431	NEW	$1,768,468	NEW	0.43%
CPAY	Corpay, Inc. Technology	Added	4,545	+130	$1,766,187	+20.0%	0.43%
SNDK	Sandisk Corp Technology	Added	1,014	+17	$1,764,248	−22.2%	0.43%
ANET	Arista Networks, Inc. Technology	NEW	8,581	NEW	$1,747,005	NEW	0.43%
F	Ford Motor Co Consumer Cyclical	NEW	144,434	NEW	$1,741,874	NEW	0.43%
MO	Altria Group, Inc. Consumer Defensive	Added	25,701	+889	$1,730,705	−3.1%	0.42%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	7,552	NEW	$1,721,402	NEW	0.42%
LITE	Lumentum Holdings Inc. Technology	Added	1,761	+67	$1,710,388	+17.7%	0.42%
TXN	Texas Instruments Inc Technology	Reduced	6,071	-164	$1,700,426	−8.5%	0.42%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.