Westwind Capital

Q3 2026 13F-HR Holdings

Location
Las Cruces, NM
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$426,218
Net value change ($000)
+4,135 (1.0%)
New positions
23
Sold out positions
13
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 28,944 NEW
WMT 10,033 735.0%
CRWD 7,256 NEW
MPC 5,795 NEW
PLTR 3,969 50.0%
SNEX 3,637 NEW
NET 2,817 NEW
MSFT 2,752 27.2%
NANR 2,274 NEW
NOW 2,219 23.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -18,516 -99.5%
NEE -12,150 -100.0%
PLD -8,277 -51.2%
VRT -7,427 -63.8%
TPL -5,477 -37.3%
MAR -2,708 -25.1%
GOOGL -2,652 -10.0%
GS -2,638 -17.9%
VNQ -2,507 -91.0%
CIEN -2,009 -100.0%
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