ETF Holders

Westwind Capital ETF holdings

Las Cruces, NM

Reported $48.8M in 12 ETFs in its Form 13F for June 30, 2026.

ETF value
$48.8M
ETFs held
12
Change from prior quarter
-25.6%
With price moves
ETFs as a share of its 13F
11.6%
of $422.1M

Top 10 of 12 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$21.7M247,379+9,752 shares
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$5.9M64,231+1,379 shares
IDMOInvesco S&P International Developed Momentum ETF$5.5M90,867+4,156 shares
AGIXKraneShares Artificial Intelligence and Technology Public and Private ETF$2.8M60,708−3,097 shares
VNQVanguard Real Estate ETF$2.8M28,560+817 shares
IYJiShares U.S. Industrials ETF$2.6M15,551+463 shares
IGViShares Expanded Tech-Software Sector ETF$2.4M26,215+526 shares
IATiShares U.S. Regional Banks ETF$2.3M36,934+8,747 shares
FOTOTuttle Capital Pure Play Photonics ETF$2.2M93,964New position
AIPODefiance AI & Power Infrastructure ETF$256K76,718New position
2 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729269. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Westwind Capital own?

Westwind Capital reported 12 ETF positions worth $48.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $21.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.