Westend Capital Management, LLC

CIK

1331997

Location

SAUSALITO, CA

Portfolio Value

Small $432,724,860

Diversification

Diversified

Filing Date

Global Rank

#3,099 / 8,700 ▲ 1379

Top Industry

Aerospace & Defense 14.4%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

10 quarters · since Mar 2024

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.1 pts

Top 5

30.9%

−0.9 pts

Top 10

50.7%

−2.8 pts

HHI

409

Diversified−18

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.4%	$122,915,248	29
Energy	18.4%	$79,485,689	21
Technology	10.8%	$46,937,249	25
Consumer Cyclical	10.4%	$45,185,252	11
Basic Materials	8.9%	$38,361,714	8
Healthcare	8.3%	$35,967,548	12
Financial Services	6.6%	$28,354,977	29
Communication Services	3.4%	$14,564,925	6
Consumer Defensive	2.5%	$10,643,270	11
Real Estate	1.6%	$6,892,017	15
Unclassified	0.4%	$1,859,792	11
Utilities	0.4%	$1,557,179	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
RH	Rh	+92,014	92,030	$15,160,101
BA	Boeing Co	+89,265	170,259	$36,855,965
NUE	Nucor Corp	+45,103	45,129	$10,052,484
SNOW	Snowflake Inc.	+40,305	40,324	$10,262,458
LLY	ELI LILLY & Co	+9,080	17,366	$20,829,303
ORCL	Oracle Corp	+7,461	7,776	$1,139,572
DX	Dynex Capital Inc	+5,643	27,955	$366,490
AMZN	Amazon Com Inc	+4,819	60,519	$14,424,098
BRK-B	Berkshire Hathaway Inc	+3,081	3,238	$2,368,612
SPY	Spdr S&P 500 ETF Trust	+2,009	2,189	$1,634,679
O	Realty Income Corp	+116	5,707	$353,605
AVGO	Broadcom Inc.	+80	509	$192,274
RTX	RTX Corp	+75	609	$115,545
WPC	W. P. Carey Inc.	+72	1,793	$128,199
IBM	International Business Machines Corp	+66	117	$32,901
GOOGL	Alphabet Inc.	+56	40,472	$14,460,980
ASML	Asml Holding NV	+40	7,643	$15,205,289
BNDW	Vanguard Total World Bond ETF	+39	120	$8,223
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+37	165	$78,799
MCD	Mcdonalds Corp	+14	365	$98,663
OUNZ	VanEck Merk Gold ETF	+10	40	$1,543
META	Meta Platforms, Inc.	+7	39	$21,968
MKSI	Mks Inc	+5	80	$35,584
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CENX	Century Aluminum Co	−378,071	2	$92
HWM	Howmet Aerospace Inc.	−4,811	46,850	$12,596,091
ET	Energy Transfer LP	−3,368	806,861	$15,427,182
KGS	Kodiak Gas Services, Inc.	−2,563	366,972	$27,570,606
TPC	Tutor Perini Corp	−2,053	6,043	$501,387
DB	Deutsche Bank Aktiengesellschaft	−1,902	369,119	$12,461,457
CCJ	Cameco Corp	−1,400	226,675	$23,089,115
STAG	STAG Industrial, Inc.	−1,329	10,000	$380,600
SHEL	Shell plc	−1,284	521	$40,398
GVA	Granite Construction Inc	−854	2,413	$381,447
AAPL	Apple Inc.	−773	51,023	$14,764,015
FCX	Freeport-Mcmoran Inc	−766	305,465	$19,210,693
XOM	ExxonMobil Holdings Corp	−614	10,400	$1,421,888
CTSH	Cognizant Technology Solutions Corp	−600	849	$32,881
PEP	Pepsico Inc	−416	158	$21,393
CVX	Chevron Corp	−404	147	$24,366
VIK	Viking Holdings Ltd	−341	141,040	$14,762,656
SLRC	SLR Investment Corp.	−336	634	$7,842
PWR	Quanta Services, Inc.	−324	35,186	$25,335,327
JNJ	Johnson & Johnson	−265	1,273	$323,303
AXP	American Express Co	−210	35,358	$11,959,843
AMCR	Amcor plc	−201	66	$2,861
PM	Philip Morris International Inc.	−189	1,342	$242,781
MO	Altria Group, Inc.	−150	1,337	$96,197
ROK	Rockwell Automation, Inc	−135	26,786	$13,261,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WBI	WaterBridge Infrastructure LLC	333,660	$11,434,528
TGT	Target Corp	74,290	$9,703,016
BHP	BHP Group Ltd	107,037	$8,917,252
JAN	Janus Living, Inc.	170,780	$4,908,217
RGTI	Rigetti Computing, Inc.	221,827	$4,285,697
D	Dominion Energy, Inc	20,670	$1,411,554
CPNG	Coupang, Inc.	25,000	$434,250
UMAC	Unusual Machines, Inc.	10,000	$223,000
WEN	Wendy's Co	25,000	$207,250
GLW	Corning Inc /Ny	208	$53,129
RIOT	Riot Platforms, Inc.	1,661	$45,478
DIS	Walt Disney Co	400	$38,500
GAME	GameSquare Holdings, Inc.	90,000	$35,550
FSUN	Firstsun Capital Bancorp	804	$31,179
VIG	Vanguard Dividend Appreciation ETF	117	$27,684
PSA	Public Storage	67	$21,326
DUK	Duke Energy CORP	68	$8,607
ED	Consolidated Edison Inc	67	$7,412
PNW	Pinnacle West Capital Corp	69	$7,383
VRT	Vertiv Holdings Co	22	$7,366
TD	Toronto Dominion Bank	60	$7,285
SO	Southern Co	67	$6,412
VIGI	Vanguard International Dividend Appreciation ETF	67	$6,256
OMC	Omnicom Group Inc.	67	$4,879
VEA	Vanguard FTSE Developed Markets ETF	66	$4,702
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	120,330	$11,308,613
EQT	EQT Corp	146,408	$9,317,405
ARM	Arm Holdings PLC /Uk	53,699	$8,123,584
FLR	Fluor Corp	90,282	$4,211,655
AIPO	Defiance AI & Power Infrastructure ETF	76,818	$1,075,067
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,658	$886,868
TLRY	Tilray Brands, Inc.	86,830	$561,790
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,870	$492,462
AGNG	Global X Funds Global X Aging Population ETF	23,694	$408,177
AADR	AdvisorShares Dorsey Wright ADR ETF	180,548	$388,178
AFK	VanEck Africa Index ETF	3,293	$318,093
VB	Vanguard Morningstar Small-Cap ETF	1,070	$306,695
NVDA	Nvidia Corp	954	$166,377
PFLT	PennantPark Floating Rate Capital Ltd.	17,118	$137,628
—		1,407	$115,628
BKF	iShares MSCI BIC ETF	2,864	$113,872
FNDA	Schwab Fundamental U.S. Small Company ETF	3,281	$83,110
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	885	$77,537
—		503	$66,446
EDV	Vanguard World Funds Extended Duration ETF	471	$52,879
KR	Kroger Co	612	$44,284
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	285	$35,662
CALM	Cal-Maine Foods Inc	257	$20,341
ALL	Allstate Corp	80	$16,587
HCA	HCA Healthcare, Inc.	29	$13,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $432,724,860 total · filing declares 242 positions · $437,153,384 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Added	170,259	+89,265	$36,855,965	+128.6%	8.52%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	366,972	-2,563	$27,570,606	+27.9%	6.37%
PWR	Quanta Services, Inc. Industrials	Reduced	35,186	-324	$25,335,327	+30.0%	5.85%
CCJ	Cameco Corp Energy	Reduced	226,675	-1,400	$23,089,115	−6.8%	5.34%
CAT	Caterpillar Inc Industrials	Reduced	19,631	-53	$20,905,051	+49.9%	4.83%
LLY	ELI LILLY & Co Healthcare	Added	17,366	+9,080	$20,829,303	+173.3%	4.81%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	305,465	-766	$19,210,693	+6.7%	4.44%
ET	Energy Transfer LP Energy	Reduced	806,861	-3,368	$15,427,182	−1.3%	3.57%
ASML	Asml Holding NV Technology	Added	7,643	+40	$15,205,289	+51.4%	3.51%
RH	Rh Consumer Cyclical	Added	92,030	+92,014	$15,160,101	+677597.9%	3.50%
AAPL	Apple Inc. Technology	Reduced	51,023	-773	$14,764,015	+12.3%	3.41%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	141,040	-341	$14,762,656	+42.1%	3.41%
GOOGL	Alphabet Inc. Communication Services	Added	40,472	+56	$14,460,980	+24.4%	3.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	112,297	-71	$14,430,164	+6.8%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,519	+4,819	$14,424,098	+24.3%	3.33%
ROK	Rockwell Automation, Inc Industrials	Reduced	26,786	-135	$13,261,212	+37.3%	3.06%
HWM	Howmet Aerospace Inc. Industrials	Reduced	46,850	-4,811	$12,596,091	+5.8%	2.91%
GE	General Electric Co Industrials	Reduced	33,479	-13	$12,512,106	+31.7%	2.89%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	369,119	-1,902	$12,461,457	+12.8%	2.88%
AXP	American Express Co Financial Services	Reduced	35,358	-210	$11,959,843	+11.2%	2.76%
WBI	WaterBridge Infrastructure LLC Energy	NEW	333,660	NEW	$11,434,528	NEW	2.64%
SNOW	Snowflake Inc. Technology	Added	40,324	+40,305	$10,262,458	+358101.0%	2.37%
NUE	Nucor Corp Basic Materials	Added	45,129	+45,103	$10,052,484	+228573.4%	2.32%
TGT	Target Corp Consumer Defensive	NEW	74,290	NEW	$9,703,016	NEW	2.24%
BHP	BHP Group Ltd Basic Materials	NEW	107,037	NEW	$8,917,252	NEW	2.06%
JAN	Janus Living, Inc. Real Estate	NEW	170,780	NEW	$4,908,217	NEW	1.13%
RGTI	Rigetti Computing, Inc. Technology	NEW	221,827	NEW	$4,285,697	NEW	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,238	+3,081	$2,368,612	+198.7%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	2,189	+2,009	$1,634,679	+1296.4%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,400	-614	$1,421,888	−23.9%	0.33%
D	Dominion Energy, Inc Utilities	NEW	20,670	NEW	$1,411,554	NEW	0.33%
ORCL	Oracle Corp Technology	Added	7,776	+7,461	$1,139,572	+2359.2%	0.26%
AGNC	AGNC Investment Corp. Real Estate	Held	51,776	0	$564,358	+8.7%	0.13%
TPC	Tutor Perini Corp Industrials	Reduced	6,043	-2,053	$501,387	−19.8%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	503	-69	$470,541	−17.4%	0.11%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	25,000	NEW	$434,250	NEW	0.10%
GVA	Granite Construction Inc Industrials	Reduced	2,413	-854	$381,447	−2.6%	0.09%
STAG	STAG Industrial, Inc. Real Estate	Reduced	10,000	-1,329	$380,600	−6.8%	0.09%
DX	Dynex Capital Inc Real Estate	Added	27,955	+5,643	$366,490	+28.7%	0.08%
O	Realty Income Corp Real Estate	Added	5,707	+116	$353,605	+3.4%	0.08%
SAN	Banco Santander, S.A. Financial Services	Held	24,738	0	$341,384	+22.3%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,273	-265	$323,303	−14.0%	0.07%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,271	0	$286,918	−9.3%	0.07%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Held	18,773	0	$279,342	+8.9%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,342	-189	$242,781	−4.1%	0.06%
UMAC	Unusual Machines, Inc. Technology	NEW	10,000	NEW	$223,000	NEW	0.05%
MSFT	Microsoft Corp Technology	Reduced	588	-107	$219,335	−14.7%	0.05%
WEN	Wendy's Co Consumer Cyclical	NEW	25,000	NEW	$207,250	NEW	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	607	-129	$198,689	−8.2%	0.05%
TEX	Terex Corp Industrials	Held	2,710	0	$196,176	+22.5%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.