Sponsored

The Analysis of Westwind Capital's Holdings & P&L

Currently, Westwind Capital holds 77 types of securities in its portfolio with a total value $422.1K. In the most recent quarter, they have increased their positions in BE (+41.3K shares, valued at $12.5K), HUM (+29.7K shares, valued at $11.8K), VRT (+34.8K shares, valued at $11.6K); decreased their positions in GS (-17.1K shares, valued at $17.2K), MSFT (-37.6K shares, valued at $14.0K), ISRG (-29.9K shares, valued at $11.9K); initiated new positions in BE (+41.3K shares, valued at $12.5K), HUM (+29.7K shares, valued at $11.8K), VRT (+34.8K shares, valued at $11.6K).

1M P&L

-1.1M-0.37%

3M P&L

-11.7M-3.70%

HY P&L

+27.7M+10.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information27.0K

9.1%

2Internet Retail26.5K

8.9%

3Semiconductors25.3K

8.5%

Top Industries by Stock Count

1N/A10 stocks

16.1%

2Semiconductors4 stocks

6.5%

3Computer Hardware3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC CAP STK CL C75.2K shares-15.39%2026-06-302026-07-15

AMZN AMAZON COM INC COM105.1K shares-20.56%2026-06-302026-07-15

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF247.4K shares4.10%2026-06-302026-07-15

VISA INC COM CL A VISA INC COM CL A62.9K shares-20.16%2026-06-302026-07-15

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A38.0K shares-19.80%2026-06-302026-07-15

NETFLIX INC. COM NETFLIX INC. COM260.6K shares-18.27%2026-06-302026-07-15

NVDA NVIDIA CORPORATION COM89.1K shares-11.06%2026-06-302026-07-15

PLD PROLOGIS INC. COM119.4K shares12.68%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC COM14.6K shares-53.92%2026-06-302026-07-15

TPL TEXAS PACIFIC LAND CORPORATION COM33.5K shares65.41%2026-06-302026-07-15

BE BLOOM ENERGY CORP COM CL A41.3K sharesnew addition2026-06-302026-07-15

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM138.4K shares5.83%2026-06-302026-07-15

HUM HUMANA INC COM29.7K sharesnew addition2026-06-302026-07-15

MSCI MSCI INC COM20.9K shares16858.54%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO COM CL A34.8K sharesnew addition2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW CL A29.1K sharesnew addition2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP COM27.1K shares-58.09%2026-06-302026-07-15

LLY ELI LILLY & CO COM8.3K sharesnew addition2026-06-302026-07-15

SERVICENOW INC COM SERVICENOW INC COM94.5K shares-19.22%2026-06-302026-07-15

MS MORGAN STANLEY COM NEW43.6K sharesnew addition2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC COM NEW22.7K shares-56.90%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A68.0K shares29.14%2026-06-302026-07-15

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF64.2K shares2.19%2026-06-302026-07-15

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF90.9K shares4.79%2026-06-302026-07-15

Sponsored

AMD ADVANCED MICRO DEVICES INC COM5.8K sharesnew addition2026-06-302026-07-15

AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF60.7K shares-4.85%2026-06-302026-07-15

VNQ VANGUARD REAL ESTATE ETF28.6K shares2.94%2026-06-302026-07-15

IYJ ISHARES U.S. INDUSTRIALS ETF15.6K shares3.07%2026-06-302026-07-15

LRCX LAM RESEARCH CORP COM NEW5.6K sharesnew addition2026-06-302026-07-15

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF26.2K shares2.05%2026-06-302026-07-15

IAT ISHARES U.S. REGIONAL BANKS ETF36.9K shares31.03%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP COM3.6K shares741.31%2026-06-302026-07-15

Sponsored

SNDK SANDISK CORP COM997 sharesnew addition2026-06-302026-07-15

TUTTLE CAPITAL PURE PLAY PHOTONICS ETF TUTTLE CAPITAL PURE PLAY PHOTONICS ETF94.0K sharesnew addition2026-06-302026-07-15

MU MICRON TECHNOLOGY INC COM1.9K sharesnew addition2026-06-302026-07-15

TER TERADYNE INC COM4.3K shares1175.81%2026-06-302026-07-15

CIEN CIENA CORP COM NEW4.1K shares1265.00%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2.0K shares705.16%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC CL C4.5K shares498.93%2026-06-302026-07-15

YUM YUM BRANDS INC COM12.1K sharesnew addition2026-06-302026-07-15

Sponsored

KLAC KLA CORP COM NEW6.3K shares6857.78%2026-06-302026-07-15

ABNB AIRBNB INC COM CL A13.2K sharesnew addition2026-06-302026-07-15

FIX COMFORT SYS USA INC COM947 shares1427.42%2026-06-302026-07-15

NTRS NORTHERN TR CORP COM10.8K sharesnew addition2026-06-302026-07-15

GEV GE VERNOVA INC COM1.6K shares1320.54%2026-06-302026-07-15

APPLIED MATLS INC COM APPLIED MATLS INC COM2.6K shares871.32%2026-06-302026-07-15

TXN TEXAS INSTRS INC COM6.2K sharesnew addition2026-06-302026-07-15

STLD STEEL DYNAMICS INC COM7.9K shares1237.52%2026-06-302026-07-15

Sponsored

NRG NRG ENERGY INC COM NEW12.3K sharesnew addition2026-06-302026-07-15

NUE NUCOR CORP COM8.1K shares1167.03%2026-06-302026-07-15

MO ALTRIA GROUP INC COM24.8K sharesnew addition2026-06-302026-07-15

GL GLOBE LIFE INC COM9.6K shares1148.96%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM18.0K sharesnew addition2026-06-302026-07-15

BROADCOM INC COM BROADCOM INC COM4.2K sharesnew addition2026-06-302026-07-15

LUV SOUTHWEST AIRLS CO COM29.6K sharesnew addition2026-06-302026-07-15

EQIX EQUINIX INC COM1.4K sharesnew addition2026-06-302026-07-15

Sponsored

CPAY CORPAY INC COM SHS4.4K shares1217.91%2026-06-302026-07-15

SATS ECHOSTAR CORP CL A14.4K sharesnew addition2026-06-302026-07-15

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM1.7K sharesnew addition2026-06-302026-07-15

VLO VALERO ENERGY CORP COM5.5K sharesnew addition2026-06-302026-07-15

EBAY EBAY INC. COM12.9K shares1189.28%2026-06-302026-07-15

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM5.1K shares1230.55%2026-06-302026-07-15

INCY INCYTE CORP COM12.4K sharesnew addition2026-06-302026-07-15

EA ELECTRONIC ARTS INC COM6.8K shares1194.71%2026-06-302026-07-15

Sponsored

WMT WALMART INC COM120.5K sharesnew addition2026-06-302026-07-15

FOX FOX CORP CL B COM28.6K shares1175.67%2026-06-302026-07-15

BG BUNGE GLOBAL SA COM SHS12.4K sharesnew addition2026-06-302026-07-15

DIS DISNEY WALT CO COM13.7K sharesnew addition2026-06-302026-07-15

CBOE CBOE GLOBAL MKTS INC COM5.4K sharesnew addition2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW COM27.6K shares1300.76%2026-06-302026-07-15

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A1.8K shares1108.16%2026-06-302026-07-15

FICO FAIR ISAAC CORP COM714 shares730.23%2026-06-302026-07-15

Sponsored

GOOGL ALPHABET INC CAP STK CL A1.3K shares-22.00%2026-06-302026-07-15

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF76.7K sharesnew addition2026-06-302026-07-15

IWR ISHARES RUSSELL MIDCAP ETF1.9K shares0.00%2026-06-302026-07-15

AIA ISHARES ASIA 50 ETF1.2K shares902.44%2026-06-302026-07-15

CMI CUMMINS INC COM2.4K shares1283.72%2026-06-302026-07-15

GOOG

ALPHABET INC CAP STK CL C

-15.39%

Shares75.2K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC COM

-20.56%

Shares105.1K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR PORTFOLIO S&P 500 ETF

4.10%

Shares247.4K

Event2026-06-30

Filed2026-07-15

VISA INC COM CL A

-20.16%

Shares62.9K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED CL A

-19.80%

Shares38.0K

Event2026-06-30

Filed2026-07-15

NETFLIX INC. COM

-18.27%

Shares260.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION COM

-11.06%

Shares89.1K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC. COM

12.68%

Shares119.4K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC COM

-53.92%

Shares14.6K

Event2026-06-30

Filed2026-07-15

TPL

TEXAS PACIFIC LAND CORPORATION COM

65.41%

Shares33.5K

Event2026-06-30

Filed2026-07-15

BLOOM ENERGY CORP COM CL A

New

Shares41.3K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC COM

5.83%

Shares138.4K

Event2026-06-30

Filed2026-07-15

HUM

HUMANA INC COM

New

Shares29.7K

Event2026-06-30

Filed2026-07-15

MSCI

MSCI INC COM

16858.54%

Shares20.9K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares34.8K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW CL A

New

Shares29.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP COM

-58.09%

Shares27.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO COM

New

Shares8.3K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC COM

-19.22%

Shares94.5K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY COM NEW

New

Shares43.6K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC COM NEW

-56.90%

Shares22.7K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC CL A

29.14%

Shares68.0K

Event2026-06-30

Filed2026-07-15

GSSC

TR ACTIVEBETA US SMALL CAP EQUITY ETF

2.19%

Shares64.2K

Event2026-06-30

Filed2026-07-15

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

4.79%

Shares90.9K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares5.8K

Event2026-06-30

Filed2026-07-15

AGIX

KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF

-4.85%

Shares60.7K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD REAL ESTATE ETF

2.94%

Shares28.6K

Event2026-06-30

Filed2026-07-15

IYJ

ISHARES U.S. INDUSTRIALS ETF

3.07%

Shares15.6K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP COM NEW

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

2.05%

Shares26.2K

Event2026-06-30

Filed2026-07-15

IAT

ISHARES U.S. REGIONAL BANKS ETF

31.03%

Shares36.9K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP COM

741.31%

Shares3.6K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP COM

New

Shares997

Event2026-06-30

Filed2026-07-15

TUTTLE CAPITAL PURE PLAY PHOTONICS ETF

New

Shares94.0K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC COM

1175.81%

Shares4.3K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP COM NEW

1265.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

705.16%

Shares2.0K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC CL C

498.93%

Shares4.5K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC COM

New

Shares12.1K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP COM NEW

6857.78%

Shares6.3K

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC COM CL A

New

Shares13.2K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC COM

1427.42%

Shares947

Event2026-06-30

Filed2026-07-15

NTRS

NORTHERN TR CORP COM

New

Shares10.8K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC COM

1320.54%

Shares1.6K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC COM

871.32%

Shares2.6K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC COM

New

Shares6.2K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC COM

1237.52%

Shares7.9K

Event2026-06-30

Filed2026-07-15

NRG

NRG ENERGY INC COM NEW

New

Shares12.3K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP COM

1167.03%

Shares8.1K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC COM

New

Shares24.8K

Event2026-06-30

Filed2026-07-15

GLOBE LIFE INC COM

1148.96%

Shares9.6K

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC. COM

New

Shares18.0K

Event2026-06-30

Filed2026-07-15

BROADCOM INC COM

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

LUV

SOUTHWEST AIRLS CO COM

New

Shares29.6K

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

CPAY

CORPAY INC COM SHS

1217.91%

Shares4.4K

Event2026-06-30

Filed2026-07-15

SATS

ECHOSTAR CORP CL A

New

Shares14.4K

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP COM

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC. COM

1189.28%

Shares12.9K

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V COM

1230.55%

Shares5.1K

Event2026-06-30

Filed2026-07-15

INCY

INCYTE CORP COM

New

Shares12.4K

Event2026-06-30

Filed2026-07-15

ELECTRONIC ARTS INC COM

1194.71%

Shares6.8K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC COM

New

Shares120.5K

Event2026-06-30

Filed2026-07-15

FOX

FOX CORP CL B COM

1175.67%

Shares28.6K

Event2026-06-30

Filed2026-07-15

BUNGE GLOBAL SA COM SHS

New

Shares12.4K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO COM

New

Shares13.7K

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MKTS INC COM

New

Shares5.4K

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW COM

1300.76%

Shares27.6K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP COM CL A

1108.16%

Shares1.8K

Event2026-06-30

Filed2026-07-15

FICO

FAIR ISAAC CORP COM

730.23%

Shares714

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CAP STK CL A

-22.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AIPO

DEFIANCE AI & POWER INFRASTRUCTURE ETF

New

Shares76.7K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

AIA

ISHARES ASIA 50 ETF

902.44%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC COM

1283.72%

Shares2.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available