Westwind Capital

Q1 2026 13F-HR Holdings

Location
Las Cruces, NM
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$416,442
Net value change ($000)
-72,986 (-14.9%)
New positions
37
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 18,012 705.8%
NFLX 17,772 137.9%
NEE 12,149 NEW
SPYM 4,204 30.1%
TPL 3,939 69.3%
UTI 2,524 31.4%
XLU 2,186 NEW
IAT 1,518 NEW
IDMO 1,467 44.6%
AIA 1,113 927.5%
Top Reduces (Value $000, Stocks/ETFs)
TYL -17,784 -97.7%
IOT -17,588 -97.1%
V -15,719 -39.8%
GWRE -15,285 -97.8%
MA -15,217 -39.1%
GOOGL -11,807 -31.7%
ISRG -6,691 -21.6%
NOW -6,386 -34.3%
AMZN -4,560 -14.2%
MSFT -4,530 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type