Westend Capital Management, LLC
Q2 2026 13F filing
Updated 35 days ago242 disclosed positions worth $437.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BA-PA BOEING CO COM | $36.9M | 170.3K | 8.43% | — |
| 2 | K KGS KODIAK GAS SVCS INC COM | $27.6M | 367.0K | 6.31% | — |
| 3 | P PWR QUANTA SVCS INC COM | $25.3M | 35.2K | 5.80% | — |
| 4 | C CCJ CAMECO CORP COM | $23.1M | 226.7K | 5.28% | — |
| 5 | C CAT CATERPILLAR INC COM | $20.9M | 19.6K | 4.78% | — |
| 6 | L LLY ELI LILLY & CO COM | $20.8M | 17.4K | 4.76% | — |
| 7 | F FCX FREEPORT MCMORAN COPPER | $19.2M | 305.5K | 4.39% | — |
| 8 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $15.4M | 806.9K | 3.53% | — |
| 9 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $15.2M | 7.6K | 3.48% | — |
| 10 | R RH RH | $15.2M | 92.0K | 3.47% | — |
| 11 | A AAPL APPLE INC | $14.8M | 51.0K | 3.38% | — |
| 12 | V VIK VIKING HOLDINGS LTD ORD SHS | $14.8M | 141.0K | 3.38% | — |
| 13 | M MRK MERCK & CO INC | $14.4M | 112.3K | 3.30% | — |
| 14 | A AMZN AMAZON COM INC COM | $14.4M | 60.5K | 3.30% | — |
| 15 | G GOOGN GOOGLE INC | $14.2M | 39.9K | 3.26% | — |
| 16 | R ROK ROCKWELL AUTOMATION INC COM | $13.3M | 26.8K | 3.03% | — |
| 17 | H HWM HOWMET AEROSPACE INC COM | $12.6M | 46.9K | 2.88% | — |
| 18 | G GE GE AEROSPACE COM NEW | $12.5M | 33.5K | 2.86% | — |
| 19 | O OLOXF DEUTSCHE BK AG NAMEN AKT | $12.5M | 369.1K | 2.85% | — |
| 20 | A AXP AMERICAN EXPRESS CO COM | $12M | 35.4K | 2.74% | — |
| 21 | W WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $11.4M | 333.7K | 2.62% | — |
| 22 | S SNOW SNOWFLAKE INC COM SHS | $10.3M | 40.3K | 2.35% | — |
| 23 | N NUE NUCOR CORP COM | $10.1M | 45.1K | 2.30% | — |
| 24 | T TGT TARGET CORP COM | $9.7M | 74.3K | 2.22% | — |
| 25 | B BHPLF BHP BILLITON LIMITED SPONSORED ADS | $8.9M | 107.0K | 2.04% | — |
| 26 | J JAN JANUS LIVING INC CL A-1 | $4.9M | 170.8K | 1.12% | — |
| 27 | R RGTIW RIGETTI COMPUTING INC COMMON STOCK | $4.3M | 221.8K | 0.98% | — |
| 28 | S SPY SPDR S&P 500 ETF | $1.6M | 2.2K | 0.37% | — |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3.2K | 0.37% | — |
| 30 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $1.4M | 10.4K | 0.33% | — |
| 31 | D D DOMINION ENERGY INC COM | $1.4M | 20.7K | 0.32% | — |
| 32 | O ORCL-PD ORACLE CORPORATION | $1.1M | 7.8K | 0.26% | — |
| 33 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $854K | 13.9K | 0.20% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $749K | 1 | 0.17% | — |
| 35 | D DHR GLOBAL X NASDAQ 100 COVERED CALL ETF | $586K | 31.8K | 0.13% | — |
| 36 | A AGNCZ AMERICAN CAPITAL AGENCY CORP. | $564K | 51.8K | 0.13% | — |
| 37 | T TPC TUTOR PERINI CORP COM | $501K | 6.0K | 0.11% | — |
| 38 | ? N/A YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $494K | 39.7K | 0.11% | — |
| 39 | C COST COSTCO WHOLESALE CORP | $471K | 503 | 0.11% | — |
| 40 | C CPNG COUPANG INC CL A | $434K | 25.0K | 0.10% | — |
| 41 | ? N/A YIELDMAX AMD OPTION INCOME STRATEGY ETF | $402K | 6.8K | 0.09% | — |
| 42 | G GVA GRANITE CONSTR INC COM | $381K | 2.4K | 0.09% | — |
| 43 | S STAG STAG INDUSTRIAL INC COM | $381K | 10.0K | 0.09% | — |
| 44 | D DX-PC DYNEX CAPITAL INC | $366K | 28.0K | 0.08% | — |
| 45 | O O REALTY INCOME CORP | $354K | 5.7K | 0.08% | — |
| 46 | B BSBR BANCO SANTANDER CENT HISP | $341K | 24.7K | 0.08% | — |
| 47 | H HODL VANECK MORNINGSTAR WIDE MOAT ETF | $341K | 3.3K | 0.08% | — |
| 48 | J JNJ JOHNSON & JOHNSON COM | $323K | 1.3K | 0.07% | — |
| 49 | G GILD GILEAD SCIENCES INC COM | $287K | 2.3K | 0.07% | — |
| 50 | E EXG EATON VANCE TAX-MANAGED BUY- COM | $279K | 18.8K | 0.06% | — |