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Disclosed positions
Westerkirk Capital Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $153,396,919
- Reported amount
- 1,523,760
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002080423-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $153,396,919 | 1,523,760 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $88,110,379 | 1,476,133 | SH | None |
| APPLE INC | AAPL | COM | $39,395,207 | 136,146 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $38,941,116 | 194,618 | SH | None |
| MICROSOFT CORP | MSFT | COM | $37,754,473 | 101,213 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $34,776,828 | 597,540 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $30,038,436 | 69,320 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $28,602,567 | 141,667 | SH | None |
| KLA CORP | KLAC | COM NEW | $26,484,104 | 87,780 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $25,020,138 | 34,606 | SH | None |
| META PLATFORMS INC | META | CL A | $22,427,391 | 39,815 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $20,300,554 | 39,526 | SH | None |
| TJX COS INC NEW | TJX | COM | $19,101,272 | 126,081 | SH | None |
| ELI LILLY & CO | LLY | COM | $15,840,872 | 13,207 | SH | None |
| VISA INC | V | COM CL A | $14,961,126 | 43,607 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,822,976 | 39,122 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,373,500 | 37,422 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $12,817,010 | 43,000 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,669,742 | 117,900 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,081,357 | 20,147 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,894,417 | 38,959 | SH | None |
| NETFLIX INC. | NFLX | COM | $9,229,664 | 129,267 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $8,796,809 | 21,165 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $8,669,996 | 51,036 | SH | None |
| EATON CORP PLC | ETN | SHS | $8,607,624 | 20,200 | SH | None |
| SLB LIMITED | SLB | COM STK | $8,546,815 | 183,842 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $8,523,120 | 17,000 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,106,896 | 113,781 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $7,893,428 | 8,070 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $7,867,820 | 90,800 | SH | None |
| ROSS STORES INC | ROST | COM | $7,832,880 | 36,800 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $7,769,270 | 26,500 | SH | None |
| FORTINET INC | FTNT | COM | $7,696,362 | 50,100 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,074,143 | 10,300 | SH | None |
| WALMART INC | WMT | COM | $7,011,587 | 61,907 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $6,642,903 | 38,561 | SH | None |
| MERCK & CO INC | MRK | COM | $5,975,250 | 46,500 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,812,726 | 17,758 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $5,774,900 | 169,850 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $5,729,402 | 47,370 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,502,435 | 5,882 | SH | None |
| ADOBE INC | ADBE | COM | $5,479,775 | 26,728 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $5,447,593 | 28,729 | SH | None |
| GARMIN LTD | GRMN | SHS | $4,655,784 | 19,600 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $4,605,641 | 8,939 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $4,309,553 | 18,488 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $4,232,854 | 9,672 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,223,232 | 28,800 | SH | None |
| COCA COLA CO | KO | COM | $4,215,719 | 51,873 | SH | None |
| ZOETIS INC | ZTS | CL A | $4,203,810 | 58,500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.