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Stock research / United States / Funds / Westend Capital Management, LLC

Westend Capital Management, LLC

CIK 1331997 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Westend Capital Management, LLC reported 241 US-listed holdings worth $437.2 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Boeing Co. (8.4%), Kodiak Gas Services, Inc. (6.3%) and Quanta Services, Inc. (5.8%). Against the quarter before, it opened 58 positions, added to 27, trimmed 75 and sold out of 70.

Reported holdings$437.2M+31.2% on Q1 2026
Positions241-13 on Q1 2026
The largest ten50.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
BA8.4%KGS6.3%PWR5.8%CCJ5.3%CAT4.8%LLY4.8%FCX4.4%ET3.5%ASML3.5%RH3.5%AAPL3.4%VIK3.4%MRK3.3%AMZN3.3%227 more36.4%

The 14 largest of its 241 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $291.8 million in 246 positions$292MQ3 24Q4 2024: $336.9 million in 225 positions$337MQ4 24Q1 2025: $263.0 million in 232 positions$263MQ1 25Q2 2025: $324.6 million in 228 positions$325MQ2 25Q3 2025: $343.2 million in 254 positions$343MQ3 25Q4 2025: $356.9 million in 238 positions$357MQ4 25Q1 2026: $333.1 million in 254 positions$333MQ1 26Q2 2026: $437.2 million in 242 positions$437MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +54.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +54.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 58Added 27Held 82Trimmed 75Sold out 70
Opened: 58Added: 27Held: 82Trimmed: 75Sold out: 70

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 58

  1. Waterbridge Infrastructure L WBI$11.4 million
  2. Target Corp. TGT$9.7 million
  3. BHP Group Limited BHP$8.9 million
  4. Janus Living Inc. JAN$4.9 million
  5. Rigetti Computing Inc. RGTI$4.3 million
  6. ExxonMobil Holdings Corp. XOM$1.4 million
  7. Dominion Energy, Inc. D$1.4 million
  8. Coupang Inc. Class A CPNG$434,250

and 50 more in the table below

Added to 27

  1. Boeing Co. BA+89,265 shares · +110%
  2. RH RH+92,014 shares · +575088%
  3. Eli Lilly & Co. LLY+9,080 shares · +110%
  4. Snowflake Inc. SNOW+40,305 shares · +212132%
  5. Nucor Corp. NUE+45,103 shares · +173473%
  6. Berkshire Hathaway Inc. Class B BRKB+3,081 shares · +1975%
  7. SPDR S&P 500 SPY+2,009 shares · +1116%
  8. Amazon.com Inc. AMZN+4,819 shares · +9%

and 19 more in the table below

Trimmed 75

  1. Century Aluminum Co. CENX-378,071 shares · -100%
  2. Howmet Aerospace Inc. HWM-4,811 shares · -9%
  3. Quanta Services, Inc. PWR-324 shares · -1%
  4. Apple Inc. AAPL-773 shares · -1%
  5. Tidal Trust II AMZY-20,810 shares · -99%
  6. Kodiak Gas Services, Inc. KGS-2,563 shares · -1%
  7. Tutor Perini Corp. TPC-2,053 shares · -25%
  8. NVIDIA Corp. NVDA-954 shares · -100%

and 67 more in the table below

Sold out of 70

  1. Charles Schwab Corp. SCHW$11.3 million last quarter
  2. EQT Corp. EQT$9.3 million last quarter
  3. Arm Holdings plc ARM$8.1 million last quarter
  4. Fluor Corp. FLR$4.2 million last quarter
  5. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  6. Tilray Brands Inc. TLRY$561,790 last quarter
  7. Advisorshares Trust$388,178 last quarter
  8. Pennantpark Floating Rate Ca PFLT$137,629 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Boeing Co. BA170.3K$36.9 million8.43%+89.3K
Kodiak Gas Services, Inc. KGS367.0K$27.6 million6.31%-2.6K
Quanta Services, Inc. PWR35.2K$25.3 million5.80%-324
Cameco Corp. CCJ226.7K$23.1 million5.28%-1.4K
Caterpillar Inc. CAT19.6K$20.9 million4.78%-53
Eli Lilly & Co. LLY17.4K$20.8 million4.76%+9.1K
Freeport-McMoRan Inc. FCX305.5K$19.2 million4.39%-766
Energy Transfer LP ET806.9K$15.4 million3.53%-3.4K
ASML Holding N.V. ASML7.6K$15.2 million3.48%+40
RH RH92.0K$15.2 million3.47%+92.0K
Apple Inc. AAPL51.0K$14.8 million3.38%-773
Viking Holdings Ltd VIK141.0K$14.8 million3.38%-341
Merck & Co., Inc. MRK112.3K$14.4 million3.30%-71
Amazon.com Inc. AMZN60.5K$14.4 million3.30%+4.8K
Alphabet Inc. GOOGL39.9K$14.2 million3.26%+127
Rockwell Automation, Inc. ROK26.8K$13.3 million3.03%-135
Howmet Aerospace Inc. HWM46.9K$12.6 million2.88%-4.8K
General Electric Co. GE33.5K$12.5 million2.86%-13
Deutsche Bank A G DB369.1K$12.5 million2.85%-1.9K
American Express Co. AXP35.4K$12.0 million2.74%-210
Waterbridge Infrastructure L WBI333.7K$11.4 million2.62%new
Snowflake Inc. SNOW40.3K$10.3 million2.35%+40.3K
Nucor Corp. NUE45.1K$10.1 million2.30%+45.1K
Target Corp. TGT74.3K$9.7 million2.22%new
BHP Group Limited BHP107.0K$8.9 million2.04%new
Janus Living Inc. JAN170.8K$4.9 million1.12%new
Rigetti Computing Inc. RGTI221.8K$4.3 million0.98%new
SPDR S&P 500 SPY2.2K$1.6 million0.37%+2.0K
Berkshire Hathaway Inc. Class B BRKB3.2K$1.6 million0.37%+3.1K
ExxonMobil Holdings Corp. XOM10.4K$1.4 million0.33%new
Dominion Energy, Inc. D20.7K$1.4 million0.32%new
Oracle Corp. ORCL7.8K$1.1 million0.26%+7.5K
JPMorgan Nasdaq Equity Premium JEPQ13.9K$853,9250.20%+5.0K
Berkshire Hathaway Inc. Del1$748,8500.17%no change
Global X FDS QYLD31.8K$585,8530.13%+8.1K
Agnc Invt Corp. AGNC51.8K$564,3580.13%no change
Tutor Perini Corp. TPC6.0K$501,3880.11%-2.1K
Tidal Trust II NVDY39.7K$494,0790.11%-8.2K
Costco Wholesale Corp. COST503$470,5410.11%-69
Coupang Inc. Class A CPNG25.0K$434,2500.10%new
Tidal Trust II AMDY6.8K$401,7820.09%no change
Granite Construction Inc. GVA2.4K$381,4470.09%-854
Stag Industrial, Inc. STAG10.0K$380,6000.09%-1.3K
Dynex CAP INC COM (dx) DX28.0K$366,4900.08%+5.6K
Realty Income Corp. O5.7K$353,6160.08%+116
Banco Santander, S.A. SAN24.7K$341,3840.08%no change
Vaneck ETF Trust MOAT3.3K$340,6770.08%no change
Johnson & Johnson JNJ1.3K$323,3040.07%-265
Gilead Sciences, Inc. GILD2.3K$286,9180.07%no change
Eaton Vance Tax-Managed Buy- ETV18.8K$279,3420.06%no change
Philip Morris International Inc. PM1.3K$242,7810.06%-189
Unusual Machs Inc. UMAC10.0K$223,0000.05%new
Microsoft Corp. MSFT588$219,3360.05%-107
Alphabet Inc. GOOG618$218,3580.05%-71
Wendy's Co. WEN25.0K$207,2500.05%new
JPMorgan Chase & Co. JPM607$198,6890.05%-129
Terex Corp. TEX2.7K$196,1770.04%no change
Broadcom Inc. AVGO509$192,2750.04%+80
iShares Select Dividend ETF DVY1.2K$184,4340.04%no change
Visa Inc. V518$177,7210.04%-102
Ameriprise Financial Inc. AMP386$177,0810.04%-20
iShares Core S&P 500 ETF IVV230$172,2450.04%-114
Ares Capital Corp. ARCC8.2K$151,2970.03%no change
Vanguard S&P 500 VOO212$145,7300.03%+110
Qualcomm Inc. QCOM782$144,5060.03%-15
Valero Energy Corp. VLO552$143,7630.03%no change
Starwood Property Trust, Inc. STWD8.4K$137,4450.03%no change
iShares Trust ITOT805$132,2370.03%-108
SPDR Dow Jones Indl Average DIA250$130,5980.03%no change
W. P. Carey Inc. WPC1.8K$128,2140.03%+72
Rio Tinto plc RIO1.3K$127,4910.03%no change
RTX Corp. RTX609$115,5460.03%+75
iShares Inc. MSCI Chile ETF ECH2.9K$113,7010.03%no change
Sandisk Corp. SNDK47$106,8650.02%-12
iShares Trust ESGD1.0K$105,8940.02%no change
NextEra Energy Inc. NEE1.2K$103,3930.02%-22
McDonald's Corp. MCD365$98,6630.02%+14
Altria Group, Inc. MO1.3K$96,1970.02%-150
Kinetik Holdings Inc. KNTK1.9K$92,1840.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM165$78,7990.02%+37
Schwab Strategic Trust SCHF2.8K$77,8650.02%-400
SPDR Ser Trust QUS409$76,4260.02%no change
Lowe's Companies Inc. LOW334$73,6440.02%-59
Williams Companies, Inc. WMB979$72,7790.02%no change
Eaton Corp. plc ETN166$70,7360.02%no change
ConocoPhillips COP660$68,6140.02%no change
Walmart Inc. WMT562$63,6520.01%-65
Vanguard Whitehall FDS VYM345$54,5200.01%new
Tidal Trust III OMAH2.9K$53,2360.01%new
Corning Inc. GLW208$53,1290.01%new
Vanguard Mid Cap Index ETF VO655$52,7730.01%-45
Vale S.A. VALE3.4K$50,5800.01%no change
Kimbell Rty Partners LP KRP3.5K$50,2160.01%no change
Vanguard Small Cap Value ETF VBR189$45,9350.01%+14
Lam Research Corp. LRCX105$45,5000.01%-120
Riot Platforms Inc. RIOT1.7K$45,4780.01%new
iShares Trust SUSA290$44,7470.01%-213
iShares Core MSCI Eafe ETF IEFA444$42,8820.01%-45
Vanguard Index FDS VXF173$42,5940.01%no change
GE Vernova Inc. GEV36$42,2950.01%no change
Vanguard World FD ESGV310$40,9940.01%-161
Vanguard Small Cap Growth ETF VBK112$40,9540.01%new
Direxion Daily S&P 500 Bull 3X Shares SPXL150$40,6010.01%-125
Shell plc SHEL521$40,4260.01%-1.3K
Walt Disney Co. DIS400$38,5000.01%new
CrowdStrike Holdings, Inc. CRWD50$38,1570.01%no change
Vanguard Scottsdale FDS VONE110$37,2590.01%new
Sterling Infrastructure, Inc. STRL44$36,9320.01%no change
MKS Inc. MKSI80$35,5840.01%+5
Gamesquare Hldgs Inc. GAME90.0K$35,5500.01%new
Fabrinet FN63$35,4110.01%no change
Bristol-Myers Squibb Co. BMY611$35,2060.01%no change
Goldman Sachs ActiveBeta US LgC GSLC240$34,0540.01%-45
Vanguard Index FDS VOT110$33,6930.01%new
Interactive Brokers Group, Inc. IBKR379$32,9880.01%no change
Cognizant Technology Solutions Corp. CTSH849$32,8820.01%-600
International Business Machines Corp. IBM117$32,8570.01%+66
Firstsun Capital Bancor FSUN804$31,1790.01%new
Vanguard Value ETF VTV130$28,2500.01%new
Vanguard Specialized Funds VIG117$27,5940.01%new
Cigna Group CI98$27,0170.01%no change
VG Totl STK Vprs VTI68$25,1630.01%-409
374WATER Inc. SCWO13.0K$24,7000.01%no change
Baker Hughes Co. BKR440$24,4200.01%no change
Colgate-Palmolive Co. CL266$24,3870.01%no change
Chevron Corp. CVX147$24,3860.01%-404
Gen Digital Inc. GEN951$23,6700.01%no change
Invesco Exch Traded FD Trust II SPMO146$23,5850.01%no change
Meta Platforms, Inc. META39$21,9680.01%+7
PepsiCo Inc. PEP158$21,3930.00%-416
Public Storage PSA67$21,2330.00%new
Waste Management Inc. WM92$20,5050.00%-22
iShares Trust Morningstar Small-Cap Growth ETF ISCG310$20,3170.00%-269
Simon Property Group Inc. SPG87$19,4580.00%-1
U.S. Bancorp USB300$18,1200.00%no change
Mastercard Inc. MA35$17,9760.00%-9
Deere & Co. DE26$16,4930.00%-10
Bank of New York Mellon Corp. BNY112$16,1960.00%-20
Novartis AG NVS100$15,6720.00%no change
Goldman Sachs Group Inc. GS15$15,1710.00%no change
Doubleline Yield Opportuniti DLY953$13,4090.00%no change
BlackRock, Inc. BLK13$12,5000.00%no change
Constellation Energy Corp. CEG50$12,4190.00%-50
Tidal Trust II SNOY1.2K$12,1940.00%no change
SPDR Index SHS FDS SPEM235$12,1680.00%no change
Vanguard Mid Cap Value ETF VOE60$11,8560.00%new
Home Depot, Inc. HD30$10,5800.00%-42
Schwab Strategic Trust SCHD333$10,5750.00%new
Tesla, Inc. TSLA25$10,5150.00%-6
Phillips 66 PSX59$9,9740.00%-22
Cisco Systems, Inc. CSCO84$9,8660.00%-5
Duke Energy Corp. DUK68$8,5710.00%new
Direxion Daily Fin Bear 3X FAZ215$8,4690.00%no change
Direxion Daily S&P 500 Bear SPXS313$8,2910.00%no change
Vanguard Total World Bond ETF BNDW120$8,2510.00%new
Lockheed Martin Corp. LMT16$8,1510.00%-22
Mondelez International, Inc. MDLZ138$7,9820.00%no change
SLR Investment Corp. SLRC634$7,8430.00%-336
Vanguard Intl Equity Index F VPL66$7,5940.00%new
Consolidated Edison Inc. ED67$7,3850.00%new
Pinnacle West Capital Corp. PNW69$7,3800.00%new
Vertiv Holdings Co. VRT22$7,3660.00%new
Toronto-Dominion Bank TD60$7,2860.00%new
Texas Instruments Inc. TXN24$7,1540.00%-5
Vanguard ETF VYMI69$6,8180.00%new
Southern Co. SO67$6,4520.00%new
Procter & Gamble Co. PG43$6,3060.00%-108
Vanguard Intl Div Apprec ETF VIGI67$6,2950.00%new
Kinder Morgan, Inc. KMI195$6,2340.00%no change
Coca-Cola Co. KO73$5,9330.00%no change
Vanguard Intl Equity Index F VGK67$5,8980.00%new
Annaly Capital Management Inc. NLY253$5,6570.00%no change
Vanguard BD Index FDS BSV64$4,9830.00%new
Truist Financial Corp. TFC100$4,9820.00%no change
Dover Corp. DOV22$4,9340.00%-22
Omnicom Group Inc. OMC67$4,8930.00%new
Parker-Hannifin Corp. PH5$4,8910.00%-5
iShares Core Dividend Growth DGRO64$4,8860.00%new
Morgan Stanley MS23$4,8080.00%-82
Pfizer Inc. PFE199$4,7920.00%no change
Vanguard Ftse Developed Markets VEA66$4,7110.00%new
General Dynamics Corp. GD13$4,6050.00%-22
McKesson Corp. MCK6$4,5340.00%-13
DBX ETF Trust NAIL82$4,2630.00%no change
Organon & Co. OGN313$4,2380.00%no change
Fidelity Covington Trust FDVV67$4,0180.00%new
Schwab Crypto Thematic ETF STCE57$3,9540.00%-13
Vanguard Scottsdale FDS VGIT65$3,8080.00%new
AbbVie Inc. ABBV15$3,7750.00%-112
Bloom Energy Corp. BE12$3,6320.00%no change
Enbridge Inc ENB60$3,2530.00%new
Illinois Tool Works Inc. ITW12$3,2460.00%-32
NNN REIT, Inc. NNN70$3,2440.00%new
Universal Health Rlty Income UHT73$3,1950.00%new
Verizon Communications Inc. VZ72$3,0490.00%new
Lincoln National Corp. LNC86$3,0400.00%no change
Dow Inc. DOW111$3,0370.00%no change
Amcor plc AMCR66$2,8610.00%-201
Pembina Pipeline Corp PBA60$2,7750.00%new
Old Republic International Corp. ORI68$2,7710.00%new
Enterprise Products Partners LP EPD75$2,7540.00%new
Washington Trust Bancorp Inc WASH73$2,6530.00%new
Abbott Laboratories ABT29$2,6310.00%no change
ProShares Trust SDOW99$2,3930.00%no change
Otis Worldwide Corp. OTIS33$2,3630.00%no change
Vanguard Star FDS VXUS25$2,1370.00%new
Global X FDS SHLD34$2,0300.00%no change
Technology Select Sector SPDR ETF XLK10$1,9050.00%no change
Blackstone Secd Lending FD BXSL76$1,8020.00%no change
ProShares Trust TQQQ20$1,6200.00%no change
Vaneck Merk Gold ETF OUNZ40$1,5440.00%+10
Select Sector SPDR Trust XLI8$1,4820.00%no change
Ennis Inc. EBF69$1,4760.00%new
Vaneck Oil Refiners ETF CRAK26$1,1980.00%+15
Tidal Trust II AMZY112$1,1960.00%-20.8K
L3Harris Technologies, Inc. LHX4$1,1620.00%no change
Kraft Heinz Co. KHC46$1,0870.00%no change
ProShares Trust SQQQ29$1,0530.00%no change
iShares S&P Gsci Commodity Indexed Trust GSG30$8580.00%no change
TE Connectivity plc TEL4$8060.00%-1
iShares Trust FXI25$7900.00%no change
Blue Owl Capital Corporation OBDC70$7610.00%no change
Franklin Templeton ETF Trust FLIN20$7110.00%-30
Royal Caribbean Cruises Ltd. RCL2$6350.00%-33
BWX Technologies, Inc. BWXT3$5840.00%no change
Grayscale Bitcoin Mini Trust Et BTC20$5190.00%no change
Select Sector SPDR Trust XLU10$4530.00%no change
Honeywell International Inc. HON2$4480.00%new
Honeywell Aerospace Inc. Com HONA2$4420.00%new
BlackRock Corpor Hi Yld FD I HYT48$4110.00%new
Transocean Ltd RIG78$3810.00%no change
Wells Fargo & Company WFC2$1930.00%no change
Diamondback Energy, Inc. FANG1$1920.00%no change
Kyndryl Holdings, Inc. KD16$1810.00%new
Ionq Inc. Com IONQ3$1600.00%no change
CBRE Group, Inc. CBRE1$1350.00%no change
Western Midstream Partners L WES2$1070.00%no change
Century Aluminum Co. CENX2$920.00%-378.1K
Solstice Advanced Materials Inc. SOLS1$890.00%no change
NET Lease Office Properties NLOP4$450.00%new
Orion Office REIT Inc. ONL10$290.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 70 it sold out of are in the box above.