Westwind Capital
LAS CRUCES, NM
$422m in 77 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 39.0% of the portfolio this quarter.
Value
$422m
Stocks
77
Top 10 share
46.5%
Turnover
39.0%
What changed this quarter
New
Bought for the first time this quarter.
- Bloom EnergyBE3.0% of the fund
- HumanaHUM2.8% of the fund
- Vertiv HoldingsVRT2.8% of the fund
- Marriott InternationalMAR2.6% of the fund
- Eli LillyLLY2.3% of the fund
- Morgan StanleyMS2.2% of the fund
- Advanced Micro DevicesAMD0.8% of the fund
- Lam ResearchLRCX0.6% of the fund
- SandiskSNDK0.5% of the fund
- ETF Opportunities TrustFOTO0.5% of the fund
- Micron TechnologyMU0.5% of the fund
- YUM BrandsYUM0.5% of the fund
- AirbnbABNB0.4% of the fund
- Northern TrustNTRS0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- NRG EnergyNRG0.4% of the fund
- Altria GroupMO0.4% of the fund
- Microchip TechnologyMCHP0.4% of the fund
- BroadcomAVGO0.4% of the fund
- Southwest AirlinesLUV0.4% of the fund
- EquinixEQIX0.4% of the fund
- EchoStarECHO0.3% of the fund
- Lumentum HoldingsLITE0.3% of the fund
- Valero EnergyVLO0.3% of the fund
- IncyteINCY0.3% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM5.2% of the fund+4%
- PrologisPLD3.8% of the fund+13%
- Texas Pacific LandTPL3.5% of the fund+65%
- NextEra EnergyNEE2.9% of the fund+6%
- MsciMSCI2.8% of the fund+16859%
- Palantir TechnologiesPLTR1.9% of the fund+29%
- Goldman Sachs ETF TRGSSC1.4% of the fund+2%
- Invesco Exch Traded FD TR IIIDMO1.3% of the fund+5%
- Vanguard Index FDSVNQ0.7% of the fund+3%
- Ishares TRIYJ0.6% of the fund+3%
- Ishares TRIGV0.6% of the fund+2%
- Ishares TRIAT0.5% of the fund+31%
- Western DigitalWDC0.5% of the fund+741%
- TeradyneTER0.5% of the fund+1176%
- CienaCIEN0.5% of the fund+1265%
- Seagate Technology HoldingsSTX0.5% of the fund+705%
- Dell TechnologiesDELL0.5% of the fund+499%
- KLAKLAC0.4% of the fund+596%
- Comfort Systems USAFIX0.4% of the fund+1427%
- GE VernovaGEV0.4% of the fund+1321%
- Applied MaterialsAMAT0.4% of the fund+871%
- Steel DynamicsSTLD0.4% of the fund+1238%
- NucorNUE0.4% of the fund+1167%
- Globe LifeGL0.4% of the fund+1149%
- CorpayCPAY0.3% of the fund+1218%
Cut
Sold some of their stake.
- AlphabetGOOG6.3% of the fund-15%
- Amazon.comAMZN5.9% of the fund-21%
- VisaV5.1% of the fund-20%
- MastercardMA4.6% of the fund-20%
- NetflixNFLX4.4% of the fund-18%
- NvidiaNVDA4.2% of the fund-11%
- Goldman Sachs GroupGS3.5% of the fund-54%
- MicrosoftMSFT2.4% of the fund-58%
- ServiceNowNOW2.2% of the fund-19%
- Intuitive SurgicalISRG2.1% of the fund-57%
- Kraneshares TrustAGIX0.7% of the fund-5%
- AlphabetGOOGL0.1% of the fund-22%
Sold out
Sold their entire stake.
- Idexx LaboratoriesIDXX-100%
- Boston ScientificBSX-100%
- Uber TechnologiesUBER-100%
- Universal Technical InstituteUTI-100%
- MercadoLibreMELI-100%
- Arch Capital GroupACGL-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Select Sector Spdr TRXLU-100%
- Vanguard Malvern FDSVPLS-100%
- Vanguard Index FDSVOO-100%
- SamsaraIOT-100%
- Tyler TechnologiesTYL-100%
- Guidewire SoftwareGWRE-100%
- Invesco QQQ TRQQQ-100%
- Ishares TRIVE-100%
- Cardinal HealthCAH-100%
- Vanguard Admiral FDSVOOG-100%
- Omnicom GroupOMC-100%
- Moody'sMCO-100%
- AmgenAMGN-100%
- Tempus AITEM-100%
- Monster BeverageMNST-100%
- Ulta BeautyULTA-100%
- AmphenolAPH-100%
- Coca-ColaKO-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 5.2%
- Value
- $22m
- Shares
- 247,379
+4%
- Goldman Sachs ETF TRGSSC
- Share
- 1.4%
- Value
- $6m
- Shares
- 64,231
+2%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.3%
- Value
- $5m
- Shares
- 90,867
+5%
- Kraneshares TrustAGIX
- Share
- 0.7%
- Value
- $3m
- Shares
- 60,708
-5%
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 28,560
+3%
- Ishares TRIYJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,551
+3%
- Ishares TRIGV
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,215
+2%
- Ishares TRIAT
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,934
+31%
- ETF Opportunities TrustFOTO
- Share
- 0.5%
- Value
- $2m
- Shares
- 93,964
New
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,849
+1195%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,438
New
- Tidal Trust IIAIPO
- Share
- <0.1%
- Value
- $256,000
- Shares
- 76,718
New
- Ishares TRIWR
- Share
- <0.1%
- Value
- $214,000
- Shares
- 1,943
Held
- Ishares TRAIA
- Share
- <0.1%
- Value
- $175,000
- Shares
- 1,233
+902%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 6.3% | $27m | 75,184 | -15% |
| Amazon.comAMZN | 5.9% | $25m | 105,066 | -21% |
| Spdr Series TrustSPYM | 5.2% | $22m | 247,379 | +4% |
| VisaV | 5.1% | $22m | 62,852 | -20% |
| MastercardMA | 4.6% | $20m | 38,001 | -20% |
| NetflixNFLX | 4.4% | $19m | 260,599 | -18% |
| NvidiaNVDA | 4.2% | $18m | 89,123 | -11% |
| PrologisPLD | 3.8% | $16m | 119,427 | +13% |
| Goldman Sachs GroupGS | 3.5% | $15m | 14,571 | -54% |
| Texas Pacific LandTPL | 3.5% | $15m | 33,540 | +65% |
| Bloom EnergyBE | 3.0% | $13m | 41,339 | New |
| NextEra EnergyNEE | 2.9% | $12m | 138,427 | +6% |
| HumanaHUM | 2.8% | $12m | 29,657 | New |
| MsciMSCI | 2.8% | $12m | 20,859 | +16859% |
| Vertiv HoldingsVRT | 2.8% | $12m | 34,758 | New |
| Marriott InternationalMAR | 2.6% | $11m | 29,138 | New |
| MicrosoftMSFT | 2.4% | $10m | 27,121 | -58% |
| Eli LillyLLY | 2.3% | $10m | 8,264 | New |
| ServiceNowNOW | 2.2% | $9m | 94,537 | -19% |
| Morgan StanleyMS | 2.2% | $9m | 43,637 | New |
| Intuitive SurgicalISRG | 2.1% | $9m | 22,682 | -57% |
| Palantir TechnologiesPLTR | 1.9% | $8m | 67,984 | +29% |
| Goldman Sachs ETF TRGSSC | 1.4% | $6m | 64,231 | +2% |
| Invesco Exch Traded FD TR IIIDMO | 1.3% | $5m | 90,867 | +5% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 5,841 | New |
| Kraneshares TrustAGIX | 0.7% | $3m | 60,708 | -5% |
| Vanguard Index FDSVNQ | 0.7% | $3m | 28,560 | +3% |
| Ishares TRIYJ | 0.6% | $3m | 15,551 | +3% |
| Lam ResearchLRCX | 0.6% | $2m | 5,637 | New |
| Ishares TRIGV | 0.6% | $2m | 26,215 | +2% |
| Ishares TRIAT | 0.5% | $2m | 36,934 | +31% |
| Western DigitalWDC | 0.5% | $2m | 3,584 | +741% |
| SandiskSNDK | 0.5% | $2m | 997 | New |
| ETF Opportunities TrustFOTO | 0.5% | $2m | 93,964 | New |
| Micron TechnologyMU | 0.5% | $2m | 1,901 | New |
| TeradyneTER | 0.5% | $2m | 4,325 | +1176% |
| CienaCIEN | 0.5% | $2m | 4,095 | +1265% |
| Seagate Technology HoldingsSTX | 0.5% | $2m | 2,029 | +705% |
| Dell TechnologiesDELL | 0.5% | $2m | 4,486 | +499% |
| YUM BrandsYUM | 0.5% | $2m | 12,079 | New |
| KLAKLAC | 0.4% | $2m | 6,262 | +596% |
| AirbnbABNB | 0.4% | $2m | 13,154 | New |
| Comfort Systems USAFIX | 0.4% | $2m | 947 | +1427% |
| Northern TrustNTRS | 0.4% | $2m | 10,771 | New |
| GE VernovaGEV | 0.4% | $2m | 1,591 | +1321% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,574 | +871% |
| Texas InstrumentsTXN | 0.4% | $2m | 6,235 | New |
| Steel DynamicsSTLD | 0.4% | $2m | 7,878 | +1238% |
| NRG EnergyNRG | 0.4% | $2m | 12,315 | New |
| NucorNUE | 0.4% | $2m | 8,071 | +1167% |
| Altria GroupMO | 0.4% | $2m | 24,812 | New |
| Globe LifeGL | 0.4% | $2m | 9,642 | +1149% |
| Microchip TechnologyMCHP | 0.4% | $2m | 18,045 | New |
| BroadcomAVGO | 0.4% | $2m | 4,187 | New |
| Southwest AirlinesLUV | 0.4% | $2m | 29,592 | New |
| EquinixEQIX | 0.4% | $2m | 1,440 | New |
| CorpayCPAY | 0.3% | $1m | 4,415 | +1218% |
| EchoStarECHO | 0.3% | $1m | 14,395 | New |
| Lumentum HoldingsLITE | 0.3% | $1m | 1,694 | New |
| Valero EnergyVLO | 0.3% | $1m | 5,529 | New |
| eBayEBAY | 0.3% | $1m | 12,867 | +1189% |
| NXP SemiconductorsNXPI | 0.3% | $1m | 5,096 | +1231% |
| IncyteINCY | 0.3% | $1m | 12,396 | New |
| Electronic ArtsEA | 0.3% | $1m | 6,849 | +1195% |
| WalmartWMT | 0.3% | $1m | 120,496 | New |
| FoxFOX | 0.3% | $1m | 28,626 | +1176% |
| Bunge Global SABG | 0.3% | $1m | 12,418 | New |
| Walt DisneyDIS | 0.3% | $1m | 13,741 | New |
| Cboe Global MktsCBOE | 0.3% | $1m | 5,438 | New |
| Devon EnergyDVN | 0.3% | $1m | 27,637 | +1301% |
| AppLovinAPP | 0.2% | $915,000 | 1,776 | +1108% |
| Fair IsaacFICO | 0.2% | $853,000 | 714 | +730% |
| AlphabetGOOGL | 0.1% | $470,000 | 1,315 | -22% |
| Tidal Trust IIAIPO | <0.1% | $256,000 | 76,718 | New |
| Ishares TRIWR | <0.1% | $214,000 | 1,943 | Held |
| Ishares TRAIA | <0.1% | $175,000 | 1,233 | +902% |
| CumminsCMI | <0.1% | $170,000 | 2,380 | +1284% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.7% since 30 June 2025.
Where the money is
Financial services19.4%
Technology18.9%
Media & telecom12.0%
Retail & consumer9.7%
Health care7.6%
Industrials7.0%
Real estate4.2%
Energy4.1%
Utilities3.3%
Everyday goods1.1%
Materials0.9%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.