account_balance
Investment manager · 13F filer · SEC CIK 2080423
Westerkirk Capital Inc.
Reported value$969Mas of Sep 30, 2026
Positions212 5 new, 5 sold out
Top 10 weight52.7%SGOV alone is 19%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
18.7%Added +18%
VWOVanguard Intl Equity Index F
7.9%Trimmed −12%
MSFTMicrosoft Corp
5.3%
AAPLApple Inc.
4.2%Trimmed −11%
NVDANVIDIA Corp
4.0%Trimmed −13%
VGSHVanguard Scottsdale FDS
3.5%
METAMeta Platforms, Inc.
2.7%Trimmed −9%
EWYiShares Inc
2.3%−14%
LRCXLam Research Corp
2.1%−11%
MAMastercard Inc
2.0%Trimmed −10%
TJXTJX Companies Inc
1.6%−6%
AMAT1.6%SGOViShares Tr
18.7%Added +18%
VWOVanguard Intl Equity Index F
7.9%
MSFTMicrosoft Corp
5.3%
AAPLApple Inc.
4.2%
NVDANVIDIA Corp
4.0%−13%
VGSHVanguard Scottsdale FDS
3.5%
EWY2.3%
LRCXMA2.0%TJX1.6%AMATBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 18.7% Added +18%
VWO Vanguard Intl Equity Index F 7.9% Trimmed −12%
MSFT Microsoft Corp 5.3% HeldAAPL Apple Inc. 4.2% Trimmed −11%NVDA NVIDIA Corp 4.0% Trimmed −13%VGSH Vanguard Scottsdale FDS 3.5% Held
META Meta Platforms, Inc. 2.7% Trimmed −9%EWY iShares Inc 2.3% Trimmed −14%
LRCX Lam Research Corp 2.1% Trimmed −11%MA Mastercard Inc 2.0% Trimmed −10%TJX TJX Companies Inc 1.6% Trimmed −6%AMAT Applied Materials Inc 1.6% Trimmed −11%What changed
Biggest moves since Jun 30, 2026
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