Westend Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$333.1M
Q ending 2026-03-31
Prior quarter
$356.9M
Q ending 2025-12-31
Change
-6.6% QoQ · +26.7% YoY
Positions
254
reported holdings
Largest positions
Top 100 of 254 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cameco Corp Com | CCJ | Shares | $24.8M | 228K |
| Century Alum Co Com | CENX | Shares | $22.2M | 378K |
| Kodiak Gas Svcs Inc Com | KGS | Shares | $21.6M | 370K |
| Quanta Svcs Inc Com | PWR | Shares | $19.5M | 36K |
| Freeport Mcmoran Copper | FCX | Shares | $18.0M | 306K |
| Boeing Co Com | BA | Shares | $16.1M | 81K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $15.6M | 810K |
| Caterpillar Inc Com | CAT | Shares | $13.9M | 20K |
| Merck & Co Inc | MRK | Shares | $13.5M | 112K |
| Apple Inc | AAPL | Shares | $13.1M | 52K |
| Howmet Aerospace Inc Com | HWM | Shares | $11.9M | 52K |
| Amazon Com Inc Com | AMZN | Shares | $11.6M | 56K |
| Google Inc | GOOGL | Shares | $11.4M | 40K |
| Charles Schwab Corp | SCHW | Shares | $11.3M | 120K |
| Deutsche Bk Ag Namen Akt | Shares | $11.0M | 371K | |
| American Express Co Com | AXP | Shares | $10.8M | 36K |
| Viking Holdings Ltd Ord Shs | Shares | $10.4M | 141K | |
| Asml Hldg Nv N Y Registry Shs | Shares | $10.0M | 8K | |
| Rockwell Automation Inc Com | ROK | Shares | $9.7M | 27K |
| Ge Aerospace Com New | GE | Shares | $9.5M | 33K |
| Eqt Corp Com | EQT | Shares | $9.3M | 146K |
| Arm Holdings Plc Sponsored Ads | ARM | Shares | $8.1M | 54K |
| Eli Lilly & Co Com | LLY | Shares | $7.6M | 8K |
| Fluor Corp | FLR | Shares | $4.2M | 90K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Tutor Perini Corp Com | TPC | Shares | $625K | 8K |
| Yieldmax Nvda Option Income Strate | NVDY | Shares | $622K | 48K |
| Costco Wholesale Corp | COST | Shares | $570K | 572 |
| Tilray Brands Inc Com | TLRY | Shares | $562K | 87K |
| American Capital Agency Corp. | AGNC | Shares | $519K | 52K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $492K | 9K |
| Stag Industrial Inc Com | STAG | Shares | $409K | 11K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $406K | 24K |
| Granite Constr Inc Com | GVA | Shares | $392K | 3K |
| Advisorshares Msos Daily Leveraged | MSOXUSD | Shares | $388K | 181K |
| Johnson & Johnson Com | JNJ | Shares | $376K | 2K |
| Realty Income Corp | O | Shares | $342K | 6K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $317K | 3K |
| Gilead Sciences Inc Com | GILD | Shares | $317K | 2K |
| Dynex Capital Inc | DX | Shares | $285K | 22K |
| Banco Santander Cent Hisp | SAN | Shares | $279K | 25K |
| Microsoft | MSFT | Shares | $257K | 695 |
| Eaton Vance Tax-Managed Buy- Com | ETV | Shares | $257K | 19K |
| Philip Morris Intl Inc | PM | Shares | $253K | 2K |
| Yieldmax Amzn Option Income Strate | AMZY | Shares | $231K | 21K |
| Ishares Core S&P 500 Etf | IVV | Shares | $225K | 344 |
| Jpmorgan Chase & Co Com | JPM | Shares | $217K | 736 |
| Yieldmax Amd Option Income Strateg | AMDY | Shares | $214K | 7K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $198K | 689 |
| Visa Inc | V | Shares | $187K | 620 |
| Ameriprise Financial Inc. | AMP | Shares | $180K | 406 |
| Ishares Dj Select Dividend | DVY | Shares | $179K | 1K |
| Royal Dutch Shell Plc-Adr | SHEL | Shares | $168K | 2K |
| Nvidia Corporation Com | NVDA | Shares | $166K | 954 |
| Terex Corp New Com | TEX | Shares | $160K | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $153K | 477 |
| Ares Capital Corp Com | ARCC | Shares | $147K | 8K |
| Starwood Ppty Tr Inc Com | STWD | Shares | $144K | 8K |
| Pennantpark Floating Rate Cap Com | PFLT | Shares | $138K | 17K |
| Valero Energy Corp | VLO | Shares | $136K | 552 |
| Broadcom Inc Com | AVGO | Shares | $133K | 429 |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $130K | 913 |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $125K | 1K |
| Spdr S&P 500 Etf | SPY | Shares | $117K | 180 |
| Wp Carey Inc Com | WPC | Shares | $117K | 2K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $116K | 250 |
| Chevron Corporation Com | CVX | Shares | $114K | 551 |
| Ishares Msci Chile Etf | ECH | Shares | $114K | 3K |
| Nextera Energy Inc Com | NEE | Shares | $111K | 1K |
| Ishares Msci South Korea Etf | EWY | Shares | $109K | 890 |
| Mcdonalds Corp Com | MCD | Shares | $109K | 351 |
| Rtx Corporation Com | RTX | Shares | $103K | 534 |
| Qualcomm Inc | QCOM | Shares | $103K | 797 |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $98K | 1K |
| Altria Group Inc Com | MO | Shares | $98K | 1K |
| Lowes Cos Inc Com | LOW | Shares | $93K | 393 |
| Kinetik Holdings Inc Com New Cl A | KNTK | Shares | $92K | 2K |
| Pepsico Inc Com | PEP | Shares | $89K | 574 |
| Cognizant Technology Solutions Cl | CTSH | Shares | $89K | 1K |
| Conocophillips Com | COP | Shares | $87K | 660 |
| Schwab International Equity Etf | SCHF | Shares | $79K | 3K |
| Walmart Inc Com | WMT | Shares | $78K | 627 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $75K | 156 |
| Williams Cos Inc Com | WMB | Shares | $71K | 979 |
| State Street Spdr Msci Usa Strateg | QUS | Shares | $70K | 409 |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $66K | 503 |
| Vanguard S&P 500 Etf | VOO | Shares | $61K | 102 |
| Eaton Corp Plc Shs | Shares | $59K | 166 | |
| Vale S A Sponsored Ads | VALE | Shares | $54K | 3K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $53K | 471 |
| Direxion Daily S&P 500 Bull 3X Etf | SPXL | Shares | $51K | 275 |
| Vanguard Mid-Cap Etf | VO | Shares | $50K | 175 |
| Kimbell Rty Partners Lp Unit | KRP | Shares | $50K | 3K |
| Lam Research Corp Com New | LRCX | Shares | $48K | 225 |
| Oracle Corporation | ORCL | Shares | $46K | 315 |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $45K | 998 |
| Kroger Co Com | KR | Shares | $44K | 612 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $44K | 489 |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $43K | 128 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.