Spence Asset Management

Westwind Capital as of June 30, 2026

Portfolio Holdings for Westwind Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.3 $27M 75k 353.33
Amazon Stock (AMZN) 5.9 $25M 105k 238.34
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 5.2 $22M 247k 87.88
Visa Inc Com Cl A Stock (V) 5.1 $22M 63k 343.09
Mastercard Incorporated Cl A Stock (MA) 4.6 $20M 38k 513.62
Netflix Stock (NFLX) 4.4 $19M 261k 71.40
Nvidia Corporation Stock (NVDA) 4.2 $18M 89k 200.09
Prologis Stock (PLD) 3.8 $16M 119k 135.47
Goldman Sachs Group Stock (GS) 3.5 $15M 15k 1011.39
Texas Pacific Land Corporation Stock (TPL) 3.5 $15M 34k 437.63
Bloom Energy Corp Com Cl A Stock (BE) 3.0 $13M 41k 302.69
Nextera Energy Stock (NEE) 2.9 $12M 138k 87.77
Humana Stock (HUM) 2.8 $12M 30k 397.21
Msci Stock (MSCI) 2.8 $12M 21k 560.05
Vertiv Holdings Co Com Cl A Stock (VRT) 2.8 $12M 35k 334.83
Marriott Intl Inc New Cl A Stock (MAR) 2.6 $11M 29k 370.58
Microsoft Corp Stock (MSFT) 2.4 $10M 27k 373.03
Eli Lilly & Co Stock (LLY) 2.3 $9.9M 8.3k 1199.42
Servicenow Stock (NOW) 2.2 $9.4M 95k 99.28
Morgan Stanley Stock (MS) 2.2 $9.1M 44k 209.04
Intuitive Surgical Stock (ISRG) 2.1 $9.0M 23k 397.67
Palantir Technologies Inc Cl A Stock (PLTR) 1.9 $7.9M 68k 116.67
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 1.4 $5.9M 64k 91.26
Invesco S&p International Developed Momentum Etf Etf (IDMO) 1.3 $5.5M 91k 60.29
Advanced Micro Devices Stock (AMD) 0.8 $3.4M 5.8k 580.89
Kraneshares Public-private Ai & Technology Etf Etf (AGIX) 0.7 $2.8M 61k 46.90
Vanguard Real Estate Etf Etf (VNQ) 0.7 $2.8M 29k 96.43
Ishares U.s. Industrials Etf Etf (IYJ) 0.6 $2.6M 16k 166.68
Lam Research Corp Stock (LRCX) 0.6 $2.4M 5.6k 433.39
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.6 $2.4M 26k 90.60
Ishares U.s. Regional Banks Etf Etf (IAT) 0.5 $2.3M 37k 62.22
Western Digital Corp Stock (WDC) 0.5 $2.3M 3.6k 638.67
Sandisk Corp Stock (SNDK) 0.5 $2.3M 997.00 2273.82
Tuttle Capital Pure Play Photonics Etf Etf 0.5 $2.2M 94k 23.48
Micron Technology Stock (MU) 0.5 $2.2M 1.9k 1154.13
Teradyne Stock (TER) 0.5 $2.1M 4.3k 483.93
Ciena Corp Stock (CIEN) 0.5 $2.0M 4.1k 490.60
Seagate Technology Hldngs Plc Ord Stock (STX) 0.5 $2.0M 2.0k 965.01
Dell Technologies Inc Cl C Stock (DELL) 0.5 $1.9M 4.5k 431.56
Yum Brands Stock (YUM) 0.5 $1.9M 12k 159.86
Kla Corp Stock (KLAC) 0.4 $1.9M 6.3k 301.66
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $1.9M 13k 143.07
Comfort Sys Usa Stock (FIX) 0.4 $1.9M 947.00 1982.05
Northern Tr Corp Stock (NTRS) 0.4 $1.9M 11k 173.80
Ge Vernova Stock (GEV) 0.4 $1.9M 1.6k 1174.73
Applied Matls Stock (AMAT) 0.4 $1.9M 2.6k 723.00
Texas Instrs Stock (TXN) 0.4 $1.9M 6.2k 298.00
Steel Dynamics Stock (STLD) 0.4 $1.8M 7.9k 229.50
Nrg Energy Stock (NRG) 0.4 $1.8M 12k 146.08
Nucor Corp Stock (NUE) 0.4 $1.8M 8.1k 222.77
Altria Group Stock (MO) 0.4 $1.8M 25k 71.94
Globe Life Stock (GL) 0.4 $1.7M 9.6k 178.70
Microchip Technology Stock (MCHP) 0.4 $1.6M 18k 91.22
Broadcom Stock (AVGO) 0.4 $1.6M 4.2k 377.84
Southwest Airls Stock (LUV) 0.4 $1.5M 30k 51.43
Equinix Stock (EQIX) 0.4 $1.5M 1.4k 1042.36
Corpay Stock (CPAY) 0.3 $1.5M 4.4k 333.18
Echostar Corp Cl A Stock 0.3 $1.5M 14k 101.49
Lumentum Hldgs Stock (LITE) 0.3 $1.5M 1.7k 858.32
Valero Energy Corp Stock (VLO) 0.3 $1.4M 5.5k 260.44
Ebay Stock (EBAY) 0.3 $1.4M 13k 111.76
Nxp Semiconductors N V Stock (NXPI) 0.3 $1.4M 5.1k 281.00
Incyte Corp Stock (INCY) 0.3 $1.4M 12k 113.34
Electronic Arts Stock (EA) 0.3 $1.4M 6.8k 204.99
Walmart Stock (WMT) 0.3 $1.4M 121k 11.33
Fox Corp Cl B Stock (FOX) 0.3 $1.3M 29k 46.85
Bunge Global Sa Stock (BG) 0.3 $1.3M 12k 106.70
Disney Walt Stock (DIS) 0.3 $1.3M 14k 96.28
Cboe Global Mkts Stock (CBOE) 0.3 $1.3M 5.4k 242.74
Devon Energy Corp Stock (DVN) 0.3 $1.1M 28k 41.32
Applovin Corp Com Cl A Stock (APP) 0.2 $915k 1.8k 515.20
Fair Isaac Corp Stock (FICO) 0.2 $853k 714.00 1194.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $470k 1.3k 357.41
Defiance Ai & Power Infrastructure Etf Etf (AIPO) 0.1 $256k 77k 3.34
Ishares Russell Midcap Etf Etf (IWR) 0.1 $214k 1.9k 110.14
Ishares Asia 50 Etf Etf (AIA) 0.0 $175k 1.2k 141.93
Cummins Stock (CMI) 0.0 $170k 2.4k 71.43