Westerkirk Capital Inc.
CIK 2080423 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SGOV14.75%
- VWO8.47%
- AAPL3.79%
- NVDA3.74%
- MSFT3.63%
- VGSH3.34%
- LRCX2.89%
- EWY2.75%
- KLAC2.55%
- AMAT2.41%
Share classes counted separately48.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.76 pp16.51% → 14.75%Shares 0 (0.00%)
- LRCXWeight increased · +1.30 pp1.59% → 2.89%Shares +300 (+0.43%)
- KLACWeight increased · +1.16 pp1.39% → 2.55%Shares +79.00K (+900.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $153.40M | 14.75% | 1.52M shares | 16.51% → 14.75%-1.76 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $88.11M | 8.47% | 1.48M shares | 8.15% → 8.47%+0.32 pp +75.00K (+5.35%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $39.40M | 3.79% | 136.15K shares | 3.72% → 3.79%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $38.94M | 3.74% | 194.62K shares | 3.61% → 3.74%+0.13 pp +2.18K (+1.13%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $37.75M | 3.63% | 101.21K shares | 3.60% → 3.63%+0.03 pp +11.00K (+12.19%) | Added | ▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $34.78M | 3.34% | 597.54K shares | 3.77% → 3.34%-0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $30.04M | 2.89% | 69.32K shares | 1.59% → 2.89%+1.30 pp +300 (+0.43%) | Added | ▾ |
| 08 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $28.60M | 2.75% | 141.67K shares | 1.80% → 2.75%+0.95 pp +5.93K (+4.37%) | Added | ▾ |
| 09 | KLACKLA CORPCOM NEW View history and evidence | $26.48M | 2.55% | 87.78K shares | 1.39% → 2.55%+1.16 pp +79.00K (+900.00%) | Added | ▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $25.02M | 2.41% | 34.61K shares | 1.26% → 2.41%+1.15 pp +400 (+1.17%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -44,000 | -$5.67M | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -7,877 | -$5.58M | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -19,400 | -$3.84M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2080423 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1039985206
}Research all 212 reported holdings.
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