Westend Capital Management, LLC
Filing Date
Global Rank
#2,976
/ 8,232
▲ 52
Top Industry
Aerospace & Defense
11.5%
3Y Alpha vs SPY
+9.1%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.5%
SPY
+43.4%
Annualised alpha
+9.2%
Max drawdown
−28.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−1.4 pts
Top 5
32.4%
+0.0 pts
Top 10
54.4%
+0.9 pts
HHI
440
Diversified−14
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.4% | $86,447,450 |
| Energy | 22.6% | $73,913,932 |
| Basic Materials | 12.3% | $40,377,250 |
| Financial Services | 10.6% | $34,822,610 |
| Technology | 9.9% | $32,399,629 |
| Healthcare | 6.9% | $22,568,754 |
| Consumer Cyclical | 6.8% | $22,270,398 |
| Communication Services | 3.5% | $11,449,382 |
| Real Estate | 0.6% | $1,837,945 |
| Consumer Defensive | 0.4% | $1,223,427 |
| Unclassified | 0.1% | $238,456 |
| Utilities | 0.0% | $139,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DX | Dynex Capital Inc | +18,530 | 22,312 | $284,701 | |
| ET | Energy Transfer LP | +10,921 | 810,229 | $15,637,419 | |
| DB | Deutsche Bank Aktiengesellschaft | +10,272 | 371,021 | $11,049,005 | |
| ASML | Asml Holding NV | +7,592 | 7,603 | $10,042,270 | |
| KGS | Kodiak Gas Services, Inc. | +6,305 | 369,535 | $21,551,281 | |
| TLRY | Tilray Brands, Inc. | +5,330 | 86,830 | $561,790 | |
| FCX | Freeport-Mcmoran Inc | +4,456 | 306,231 | $18,000,258 | |
| CENX | Century Aluminum Co | +3,799 | 378,073 | $22,189,104 | |
| SCHW | Schwab Charles Corp | +2,661 | 120,330 | $11,308,613 | |
| CCJ | Cameco Corp | +1,776 | 228,075 | $24,771,225 | |
| AXP | American Express Co | +989 | 35,568 | $10,758,608 | |
| MRK | Merck & Co., Inc. | +938 | 112,368 | $13,516,746 | |
| TPC | Tutor Perini Corp | +878 | 8,096 | $624,930 | |
| AMZN | Amazon Com Inc | +837 | 55,700 | $11,600,639 | |
| GOOGL | Alphabet Inc. | +743 | 39,727 | $11,423,896 | |
| ROK | Rockwell Automation, Inc | +673 | 26,921 | $9,661,408 | |
| CAT | Caterpillar Inc | +435 | 19,684 | $13,945,326 | |
| JNJ | Johnson & Johnson | +245 | 1,538 | $375,948 | |
| NVDA | Nvidia Corp | +114 | 954 | $166,377 | |
| AVGO | Broadcom Inc. | +34 | 429 | $132,779 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +7 | 128 | $43,257 | |
| COST | Costco Wholesale Corp /New | +6 | 572 | $569,957 | |
| BLK | BlackRock, Inc. | +5 | 13 | $12,502 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | −89,844 | 51,776 | $519,313 | |
| NFLX | Netflix Inc | −72,055 | 30 | $2,884 | |
| BA | Boeing Co | −63,305 | 80,994 | $16,120,235 | |
| VIK | Viking Holdings Ltd | −53,980 | 141,381 | $10,388,675 | |
| GE | General Electric Co | −36,656 | 33,492 | $9,504,024 | |
| AAPL | Apple Inc. | −29,650 | 51,796 | $13,145,306 | |
| HWM | Howmet Aerospace Inc. | −22,835 | 51,661 | $11,905,794 | |
| LLY | ELI LILLY & Co | −8,107 | 8,286 | $7,621,214 | |
| BAC | Bank Of America Corp /De/ | −2,665 | 125 | $6,093 | |
| LNC | Lincoln National Corp | −2,612 | 86 | $3,053 | |
| SPG | Simon Property Group Inc. | −431 | 88 | $16,414 | |
| MO | Altria Group, Inc. | −320 | 1,487 | $98,127 | |
| WPC | W. P. Carey Inc. | −279 | 1,721 | $116,959 | |
| MCD | Mcdonalds Corp | −260 | 351 | $109,087 | |
| MDLZ | Mondelez International, Inc. | −255 | 138 | $7,954 | |
| RIO | Rio Tinto PLC | −253 | 1,343 | $125,288 | |
| IONQ | IonQ, Inc. | −221 | 3 | $86 | |
| PWR | Quanta Services, Inc. | −113 | 35,510 | $19,495,700 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | −94 | 18,773 | $256,626 | |
| SAN | Banco Santander, S.A. | −90 | 24,738 | $279,044 | |
| SPY | Spdr S&P 500 ETF Trust | −87 | 180 | $117,061 | |
| SHEL | Shell plc | −61 | 1,805 | $167,865 | |
| BMY | Bristol Myers Squibb Co | −57 | 611 | $37,057 | |
| TSLA | Tesla, Inc. | −41 | 31 | $11,524 | |
| ORCL | Oracle Corp | −41 | 315 | $46,339 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| O | Realty Income Corp | 5,591 | $342,057 | |
| ARCC | Ares Capital Corp | 8,165 | $147,133 | |
| STWD | Starwood Property Trust, Inc. | 8,391 | $144,493 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 17,118 | $137,628 | |
| VLO | Valero Energy Corp/Tx | 552 | $136,388 | |
| KNTK | Kinetik Holdings Inc. | 1,907 | $92,317 | |
| VALE | Vale S.A. | 3,363 | $53,505 | |
| KRP | Kimbell Royalty Partners, LP | 3,456 | $50,008 | |
| SNDK | Sandisk Corp | 59 | $37,485 | |
| SCWO | 374Water Inc. | 13,000 | $36,920 | |
| GEV | GE Vernova Inc. | 36 | $31,424 | |
| CALM | Cal-Maine Foods Inc | 257 | $20,341 | |
| META | Meta Platforms, Inc. | 32 | $18,308 | |
| MKSI | Mks Inc | 75 | $17,235 | |
| AMCR | Amcor plc | 267 | $10,613 | |
| PFE | Pfizer Inc | 199 | $5,587 | |
| PLTR | Palantir Technologies Inc. | 32 | $4,680 | |
| AMD | Advanced Micro Devices Inc | 19 | $3,865 | |
| BABA | Alibaba Group Holding Ltd | 25 | $3,136 | |
| SNOW | Snowflake Inc. | 19 | $2,865 | |
| GEHC | GE HealthCare Technologies Inc. | 40 | $2,847 | |
| ISRG | Intuitive Surgical Inc | 5 | $2,304 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WYNN | Wynn Resorts Ltd | 100,425 | $12,084,140 | |
| PATH | UiPath, Inc. | 547,404 | $8,971,951 | |
| QQQ | Invesco Qqq Trust, Series 1 | 109 | $66,959 | |
| XMTR | Xometry, Inc. | 750 | $44,602 | |
| DAVE | Dave Inc./DE | 200 | $44,282 | |
| UBER | Uber Technologies, Inc | 275 | $22,470 | |
| LNG | Cheniere Energy, Inc. | 100 | $19,439 | |
| SO | Southern Co | 156 | $13,603 | |
| FICO | Fair Isaac Corp | 5 | $8,453 | |
| TMO | Thermo Fisher Scientific Inc. | 14 | $8,112 | |
| PFG | Principal Financial Group Inc | 80 | $7,056 | |
| FLEX | Flex Ltd. | 108 | $6,525 | |
| ADBE | Adobe Inc. | 18 | $6,299 | |
| UNH | Unitedhealth Group Inc | 19 | $6,272 | |
| DVN | Devon Energy Corp/De | 168 | $6,153 | |
| DKS | Dick's Sporting Goods, Inc. | 30 | $5,939 | |
| PAG | Penske Automotive Group, Inc. | 35 | $5,540 | |
| TT | Trane Technologies plc | 14 | $5,448 | |
| ETR | Entergy Corp /De/ | 58 | $5,360 | |
| CMCSA | Comcast Corp | 163 | $4,566 | |
| ACN | Accenture plc | 16 | $4,292 | |
| T | At&T Inc. | 139 | $3,452 | |
| DIS | Walt Disney Co | 1 | $113 | |
| DAL | Delta Air Lines, Inc. | 1 | $69 | |
| CCL | Carnival Corp Ltd. | 2 | $61 | |
| No positions match the current search. | ||||
199 positions ·
$327,689,064 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 199 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
Added | 228,075 | $24,771,225 | 7.56% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 378,073 | $22,189,104 | 6.77% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 369,535 | $21,551,281 | 6.58% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 35,510 | $19,495,700 | 5.95% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 306,231 | $18,000,258 | 5.49% | |
| BA |
Boeing Co
Industrials
|
Reduced | 80,994 | $16,120,235 | 4.92% | |
| ET |
Energy Transfer LP
Energy
|
Added | 810,229 | $15,637,419 | 4.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 19,684 | $13,945,326 | 4.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 112,368 | $13,516,746 | 4.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,796 | $13,145,306 | 4.01% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 51,661 | $11,905,794 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 55,700 | $11,600,639 | 3.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 39,727 | $11,423,896 | 3.49% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 120,330 | $11,308,613 | 3.45% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 371,021 | $11,049,005 | 3.37% | |
| AXP |
American Express Co
Financial Services
|
Added | 35,568 | $10,758,608 | 3.28% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 141,381 | $10,388,675 | 3.17% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,603 | $10,042,270 | 3.06% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 26,921 | $9,661,408 | 2.95% | |
| GE |
General Electric Co
Industrials
|
Reduced | 33,492 | $9,504,024 | 2.90% | |
| EQT |
EQT Corp
Energy
|
NEW | 146,408 | $9,317,405 | 2.84% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 53,699 | $8,123,584 | 2.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,286 | $7,621,214 | 2.33% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 90,282 | $4,211,655 | 1.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 11,014 | $1,868,635 | 0.57% | |
| TPC |
Tutor Perini Corp
Industrials
|
Added | 8,096 | $624,930 | 0.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 572 | $569,957 | 0.17% | |
| TLRY |
Tilray Brands, Inc.
Healthcare
|
Added | 86,830 | $561,790 | 0.17% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 51,776 | $519,313 | 0.16% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Held | 11,329 | $408,523 | 0.12% | |
| GVA |
Granite Construction Inc
Industrials
|
Held | 3,267 | $391,647 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,538 | $375,948 | 0.11% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 5,591 | $342,057 | 0.10% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,271 | $316,509 | 0.10% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 22,312 | $284,701 | 0.09% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 24,738 | $279,044 | 0.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 695 | $257,268 | 0.08% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Reduced | 18,773 | $256,626 | 0.08% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,531 | $253,135 | 0.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 736 | $216,501 | 0.07% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 620 | $187,388 | 0.06% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 406 | $180,426 | 0.06% | |
| SHEL |
Shell plc
Energy
|
Reduced | 1,805 | $167,865 | 0.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 954 | $166,377 | 0.05% | |
| TEX |
Terex Corp
Industrials
|
Held | 2,710 | $160,161 | 0.05% | |
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 8,165 | $147,133 | 0.04% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
NEW | 8,391 | $144,493 | 0.04% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
NEW | 17,118 | $137,628 | 0.04% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 552 | $136,388 | 0.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 429 | $132,779 | 0.04% |