Westwind Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Westwind Capital reported 77 stock positions worth $416.4 million. Its top holding was Netflix (NFLX) at 7.4% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Goldman Sachs (GS, 6.4%). Compared with Q4 2025, it opened 37 new positions, sold out of 3, added to 14 and reduced 25. The biggest buy was Netflix (NFLX, shares +132%) and the biggest sale Tyler Technologies (TYL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $416.4M (Q1 2026)
- SEC Filing
- 0001729269-26-000005 ↗ filed Apr 14, 2026
Holdings Value
Holdings 77 stocks · $416.4M
| NFLX Netflix Inc. | 7.36% | 318,839 | $30.7M | Add +132.0% |
| AMZN Amazon.com Inc. | 6.61% | 132,254 | $27.5M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 6.42% | 31,621 | $26.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 6.12% | 88,861 | $25.5M | Reduce -25.2% |
| ISRG Intuitive Surgical Inc. | 5.83% | 52,624 | $24.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 5.75% | 64,718 | $24.0M | Add +9.9% |
| V Visa Inc. Class A | 5.71% | 78,724 | $23.8M | Reduce -30.1% |
| MA Mastercard Inc. Class A | 5.68% | 47,380 | $23.7M | Reduce -30.4% |
| IGV iShares Expanded Tech-Softwa | 4.94% | 25,689 | $20.6M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.37% | 237,627 | $18.2M | Add +36.3% |
| NVDA Nvidia Corp. | 4.20% | 100,208 | $17.5M | Reduce -4.2% |
| IDXX Idexx Laboratories Inc. | 4.01% | 29,713 | $16.7M | Reduce -3.2% |
| PLD Prologis Inc. | 3.36% | 105,984 | $14.0M | Reduce -5.3% |
| NOW ServiceNow Inc. | 2.94% | 117,034 | $12.2M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 2.92% | 130,801 | $12.1M | New |
| BSX Boston Scientific Corp. | 2.66% | 176,769 | $11.1M | Add +31.2% |
| UBER Uber Technologies Inc. | 2.62% | 151,704 | $10.9M | Reduce -4.4% |
| UTI Universal Technical Institut | 2.54% | 292,725 | $10.6M | Reduce -4.9% |
| TPL Texas Pacific Land Corp. | 2.31% | 20,277 | $9.6M | Add +2.5% |
| MELI MercadoLibre Inc. | 2.09% | 5,035 | $8.7M | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 2.07% | 89,741 | $8.6M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 1.85% | 52,642 | $7.7M | Reduce -1.4% |
| IDMO Invesco S&P International DE | 1.14% | 86,711 | $4.8M | Add +46.5% |
| GSSC Goldman Sachs Activebeta US | 1.13% | 62,852 | $4.7M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 4,626 | $3.3M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.59% | 27,743 | $2.5M | Add +34.5% |
| IYJ iShares U.S. Industrials ETF | 0.53% | 15,088 | $2.2M | Reduce -7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 47,632 | $2.2M | New |
| AGIX Kraneshares Public-Private A | 0.50% | 63,805 | $2.1M | Add +45.8% |
| IAT iShares US Regional Banks Et | 0.36% | 28,187 | $1.5M | New |
| AIA iShares Asia 50 ETF | 0.30% | 123 | $1.2M | Reduce -90.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 11,316 | $878K | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 984 | $578K | Add +27.6% |
| IOT Samsara Inc. Class A | 0.13% | 16,451 | $521K | Reduce -96.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,686 | $485K | Reduce -10.2% |
| TYL Tyler Technologies Inc. | 0.10% | 1,212 | $415K | Reduce -97.0% |
| GWRE Guidewire Software Inc. | 0.08% | 2,348 | $351K | Reduce -97.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 454 | $262K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,193 | $252K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,943 | $189K | No change |
| KLAC KLA Corp. | 0.03% | 90 | $133K | New |
| CAH Cardinal Health Inc. | 0.03% | 611 | $129K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 307 | $125K | Reduce -66.6% |
| DELL Dell Technologies -C | 0.03% | 749 | $123K | New |
| FOX Fox Corp. Class B | 0.03% | 2,244 | $119K | New |
| CIEN Ciena Corp. | 0.03% | 300 | $116K | New |
| WDC Western Digital Corp. | 0.03% | 426 | $115K | New |
| OMC Omnicom Group | 0.03% | 1,475 | $111K | New |
| EA Electronic Arts Inc. | 0.03% | 529 | $108K | New |
| NUE Nucor Corp. | 0.03% | 637 | $108K | New |
| GL Globe Life Inc. | 0.03% | 772 | $107K | New |
| STLD Steel Dynamics Inc. | 0.03% | 589 | $106K | New |
| MCO Moody's Corp. | 0.02% | 236 | $103K | New |
| AMGN Amgen Inc. | 0.02% | 285 | $100K | New |
| TER Teradyne Inc. | 0.02% | 339 | $100K | New |
| DVN Devon Energy Corp. | 0.02% | 1,973 | $99K | New |
| STX Seagate Technology Holdings | 0.02% | 252 | $99K | New |
| GEV GE Vernova Inc. | 0.02% | 112 | $98K | New |
| TEM Tempus AI Inc. Class A | 0.02% | 2,168 | $98K | Reduce -97.0% |
| CPAY Corpay Inc. | 0.02% | 335 | $97K | New |
| MNST Monster Beverage Corp. | 0.02% | 1,320 | $96K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 183 | $96K | New |
| CMI Cummins Inc. | 0.02% | 172 | $93K | New |
| FICO Fair Isaac Corp. | 0.02% | 86 | $92K | New |
| AMAT Applied Materials Inc. | 0.02% | 265 | $91K | New |
| EBAY eBay Inc. | 0.02% | 998 | $91K | New |
| APH Amphenol Corp. Class A | 0.02% | 712 | $90K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 62 | $85K | New |
| KO The Coca-Cola Co. | 0.02% | 1,096 | $83K | New |
| NXPI NXP Semiconductors NV | 0.02% | 383 | $75K | New |
| MSCI MSCI Inc. | 0.02% | 123 | $66K | New |
| APP AppLovin Corp. Class A | 0.01% | 147 | $59K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 152 | $55K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 525 | $48K | Add +72.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 530 | $42K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 325 | $23K | Reduce -99.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 37 | $9K | Reduce -99.7% |
Portfolio Sells Q4 2025 → Q1 2026
| TYL Tyler Technologies Inc. | Reduce -97.0% | 0.10% | −3.62 |
| IOT Samsara Inc. Class A | Reduce -96.8% | 0.13% | −3.57 |
| GWRE Guidewire Software Inc. | Reduce -97.0% | 0.08% | −3.11 |
| V Visa Inc. Class A | Reduce -30.1% | 5.71% | −2.36 |
| MA Mastercard Inc. Class A | Reduce -30.4% | 5.68% | −2.26 |
| GOOG Alphabet Inc. Class C | Reduce -25.2% | 6.12% | −1.50 |
| NOW ServiceNow Inc. | Reduce -3.7% | 2.94% | −0.87 |
| TEM Tempus AI Inc. Class A | Reduce -97.0% | 0.02% | −0.85 |
| HOOD Robinhood Markets Inc. Class A | Reduce -99.1% | 0.01% | −0.84 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -99.7% | 0.00% | −0.60 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 5.83% | −0.50 |
| IDXX Idexx Laboratories Inc. | Reduce -3.2% | 4.01% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 1.85% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -66.6% | 0.03% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -4.4% | 2.62% | −0.03 |
| BUZZ Vaneck Social Sentiment ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 0.12% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 2.09% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -7.4% | 0.53% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 6.61% | +0.05 |
| NVDA Nvidia Corp. | Reduce -4.2% | 4.20% | +0.21 |
| ACGL Arch Capital Group Ltd. | Reduce -4.7% | 2.07% | +0.22 |
| AIA iShares Asia 50 ETF | Reduce -90.0% | 0.30% | +0.27 |
| PLD Prologis Inc. | Reduce -5.3% | 3.36% | +0.45 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 6.42% | +0.46 |
| UTI Universal Technical Institut | Reduce -4.9% | 2.54% | +0.89 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +132.0% | 7.36% | +4.73 |
| IGV iShares Expanded Tech-Softwa | Add +6.4% | 4.94% | +4.42 |
| NEE Nextera Energy Inc. | New | 2.92% | +2.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.3% | 4.37% | +1.51 |
| TPL Texas Pacific Land Corp. | Add +2.5% | 2.31% | +1.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.52% | +0.52 |
| IDMO Invesco S&P International DE | Add +46.5% | 1.14% | +0.47 |
| GSSC Goldman Sachs Activebeta US | Add +32.9% | 1.13% | +0.39 |
| IAT iShares US Regional Banks Et | New | 0.36% | +0.36 |
| VNQ Vanguard Real Estate ETF | Add +34.5% | 0.59% | +0.22 |
| AGIX Kraneshares Public-Private A | Add +45.8% | 0.50% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.79% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| VPLS Vanguard Core-Plus Bond ETF | Add +6.1% | 0.21% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +27.6% | 0.14% | +0.04 |
| BSX Boston Scientific Corp. | Add +31.2% | 2.66% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| FOX Fox Corp. Class B | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| CPAY Corpay Inc. | New | 0.02% | +0.02 |
| MNST Monster Beverage Corp. | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| DPZ Domino's Pizza Inc. | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +72.1% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $422.1M | GOOG, AMZN, SPYM, V, MA |
| Q1 2026 | 77 | $416.4M | NFLX, AMZN, GS, GOOG, ISRG |
| Q4 2025 | 43 | $489.4M | V, MA, GOOG, AMZN, ISRG |
| Q3 2025 | 37 | $478.7M | V, MA, AMZN, MSFT, GOOG |
| Q2 2025 | 40 | $489.2M | V, MA, AMZN, ISRG, MSFT |
| Q1 2025 | 38 | $401.8M | V, MA, ISRG, TYL, AMZN |
| Q4 2024 | 40 | $458.3M | V, MA, SPY, AMZN, ISRG |
| Q3 2024 | 48 | $412.1M | MA, V, TYL, ISRG, AMZN |
| Q2 2024 | 41 | $402.9M | MA, V, GOOG, MSFT, ISRG |
| Q1 2024 | 37 | $394.9M | MA, V, MSFT, GOOG, IDXX |