Spence Asset Management

Westwind Capital as of March 31, 2026

Portfolio Holdings for Westwind Capital

Westwind Capital holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Stock (NFLX) 7.4 $31M 319k 96.15
Amazon Stock (AMZN) 6.6 $28M 132k 208.27
Goldman Sachs Group Stock (GS) 6.4 $27M 32k 845.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.1 $26M 89k 286.86
Intuitive Surgical Stock (ISRG) 5.8 $24M 53k 461.03
Microsoft Corp Stock (MSFT) 5.8 $24M 65k 370.18
Visa Inc Com Cl A Stock (V) 5.7 $24M 79k 302.25
Mastercard Incorporated Cl A Stock (MA) 5.7 $24M 47k 499.66
Ishares Expanded Tech-software Sector Etf Etf (IGV) 4.9 $21M 26k 800.50
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 4.4 $18M 238k 76.54
Nvidia Corporation Stock (NVDA) 4.2 $18M 100k 174.40
Idexx Labs Stock (IDXX) 4.0 $17M 30k 561.88
Prologis Reit (PLD) 3.4 $14M 106k 132.18
Servicenow Stock (NOW) 2.9 $12M 117k 104.55
Nextera Energy Stock (NEE) 2.9 $12M 131k 92.88
Boston Scientific Corp Stock (BSX) 2.7 $11M 177k 62.75
Uber Technologies Stock (UBER) 2.6 $11M 152k 71.93
Universal Technical Inst Stock (UTI) 2.5 $11M 293k 36.10
Texas Pacific Land Corporation Stock (TPL) 2.3 $9.6M 20k 474.58
Mercadolibre Stock (MELI) 2.1 $8.7M 5.0k 1729.10
Arch Cap Group Ltd Ord Stock (ACGL) 2.1 $8.6M 90k 95.99
Palantir Technologies Inc Cl A Stock (PLTR) 1.8 $7.7M 53k 146.27
Invesco S&p International Developed Momentum Etf Etf (IDMO) 1.1 $4.8M 87k 54.84
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 1.1 $4.7M 63k 74.54
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $3.3M 4.6k 715.09
Vanguard Real Estate Etf Etf (VNQ) 0.6 $2.5M 28k 88.71
Ishares U.s. Industrials Etf Etf (IYJ) 0.5 $2.2M 15k 147.53
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $2.2M 48k 45.89
Kraneshares Artificial Intelligence & Technology Etf Etf (AGIX) 0.5 $2.1M 64k 32.77
Ishares U.s. Regional Banks Etf Etf (IAT) 0.4 $1.5M 28k 53.85
Ishares Asia 50 Etf Etf (AIA) 0.3 $1.2M 123.00 10024.39
Vanguard Core Plus Bond Etf Etf (VPLS) 0.2 $878k 11k 77.59
Vanguard S&p 500 Etf Etf (VOO) 0.1 $578k 984.00 587.40
Samsara Inc Com Cl A Stock (IOT) 0.1 $521k 17k 31.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $485k 1.7k 287.66
Tyler Technologies Stock (TYL) 0.1 $415k 1.2k 342.41
Guidewire Software Stock (GWRE) 0.1 $351k 2.3k 149.49
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $262k 454.00 577.09
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $252k 1.2k 211.23
Ishares Russell Midcap Etf Etf (IWR) 0.0 $189k 1.9k 97.27
Kla Corp Stock (KLAC) 0.0 $133k 90.00 1477.78
Cardinal Health Stock (CAH) 0.0 $129k 611.00 211.13
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $125k 307.00 407.17
Dell Technologies Inc Cl C Stock (DELL) 0.0 $123k 749.00 164.22
Fox Corp Cl B Stock (FOX) 0.0 $119k 2.2k 53.03
Ciena Corp Stock (CIEN) 0.0 $116k 300.00 386.67
Western Digital Corp Stock (WDC) 0.0 $115k 426.00 269.95
Omnicom Group Stock (OMC) 0.0 $111k 1.5k 75.25
Electronic Arts Stock (EA) 0.0 $108k 529.00 204.16
Nucor Corp Stock (NUE) 0.0 $108k 637.00 169.54
Globe Life Stock (GL) 0.0 $107k 772.00 138.60
Steel Dynamics Stock (STLD) 0.0 $106k 589.00 179.97
Moodys Corp Stock (MCO) 0.0 $103k 236.00 436.44
Teradyne Stock (TER) 0.0 $100k 339.00 294.99
Amgen Stock (AMGN) 0.0 $100k 285.00 350.88
Devon Energy Corp Stock (DVN) 0.0 $99k 2.0k 50.18
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $99k 252.00 392.86
Tempus Ai Inc Cl A Stock (TEM) 0.0 $98k 2.2k 45.20
Ge Vernova Stock (GEV) 0.0 $98k 112.00 875.00
Corpay Stock (CPAY) 0.0 $97k 335.00 289.55
Monster Beverage Corp Stock (MNST) 0.0 $96k 1.3k 72.73
Ulta Beauty Stock (ULTA) 0.0 $96k 183.00 524.59
Cummins Stock (CMI) 0.0 $93k 172.00 540.70
Fair Isaac Corp Stock (FICO) 0.0 $92k 86.00 1069.77
Ebay Stock (EBAY) 0.0 $91k 998.00 91.18
Applied Matls Stock (AMAT) 0.0 $91k 265.00 343.40
Amphenol Corp Cl A Stock (APH) 0.0 $90k 712.00 126.40
Comfort Sys Usa Stock (FIX) 0.0 $85k 62.00 1370.97
Coca Cola Stock (KO) 0.0 $83k 1.1k 75.73
Nxp Semiconductors N V Stock (NXPI) 0.0 $75k 383.00 195.82
Msci Stock (MSCI) 0.0 $66k 123.00 536.59
Applovin Corp Com Cl A Stock (APP) 0.0 $59k 147.00 401.36
Dominos Pizza Stock (DPZ) 0.0 $55k 152.00 361.84
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $48k 525.00 91.43
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $42k 530.00 79.25
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $23k 325.00 70.77
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $9.0k 37.00 243.24