Westend Capital Management, LLC

CIK

1331997

Location

SAUSALITO, CA

Portfolio Value

Micro $1,837,945

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Industrials	26.4%	$86,447,450	35
Energy	22.6%	$73,913,932	19
Basic Materials	12.3%	$40,377,250	7
Financial Services	10.6%	$34,822,610	35
Technology	9.9%	$32,399,629	33
Healthcare	6.9%	$22,568,754	21
Consumer Cyclical	6.8%	$22,270,398	12
Communication Services	3.5%	$11,449,382	6
Real Estate	0.6%	$1,837,945	9
Consumer Defensive	0.4%	$1,223,427	13
Unclassified	0.1%	$238,456	6
Utilities	0.0%	$139,831	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $1,837,945 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGNC	AGNC Investment Corp. Real Estate	Reduced	51,776	-89,844	$519,313	−65.8%	28.26%
STAG	STAG Industrial, Inc. Real Estate	Held	11,329	0	$408,523	−1.9%	22.23%
O	Realty Income Corp Real Estate	NEW	5,591	NEW	$342,057	NEW	18.61%
DX	Dynex Capital Inc Real Estate	Added	22,312	+18,530	$284,701	+437.3%	15.49%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	8,391	NEW	$144,493	NEW	7.86%
WPC	W. P. Carey Inc. Real Estate	Reduced	1,721	-279	$116,959	−9.1%	6.36%
SPG	Simon Property Group Inc. Real Estate	Reduced	88	-431	$16,414	−82.9%	0.89%
NLY	Annaly Capital Management Inc Real Estate	Held	253	0	$5,350	−5.4%	0.29%
CBRE	Cbre Group, Inc. Real Estate	Held	1	0	$135	−15.6%	0.01%