Portfolio (Quarterly) Guide ↗

Westwind Capital

· CIK 0001729269

13F Portfolio $489M AUM 43 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 New 13 Added 14 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WAY	WAYSTAR HLDG CORP COM	Technology	420,897	$16.0M	3.33%	SOLD
2	FICO	FAIR ISAAC CORP COM	Technology	7,008	$10.5M	2.19%	SOLD
3	SPOT	SPOTIFY TECHNOLOGY S A SHS	Communication Services	12,914	$9.0M	1.88%	SOLD
4	VERX	VERTEX INC CL A	Technology	337,013	$8.4M	1.75%	SOLD
5	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	—	12,578	$1.3M	0.28%	SOLD
6	KCE	SPDR S&P CAPITAL MARKETS ETF	—	17,670	$270K	0.06%	SOLD
7	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	—	2,933	$148K	0.03%	SOLD

Sector Allocation

Technology 31.0%

Financial Services 27.2%

Healthcare 15.1%

Communication Services 11.2%

Consumer Cyclical 9.3%

Real Estate 3.1%

Consumer Defensive 1.8%

Energy 1.2%