Westend Capital Management, LLC
Top Portfolio Positions
199 positions ·
$327,674,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
228,075 | $24,771,225 | 7.56% | |
| CENX |
Century Aluminum Co
Basic Materials
|
378,073 | $22,189,104 | 6.77% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
369,535 | $21,551,281 | 6.58% | |
| PWR |
Quanta Services, Inc.
Industrials
|
35,510 | $19,495,700 | 5.95% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
306,231 | $18,000,258 | 5.49% | |
| BA |
Boeing Co
Industrials
|
80,994 | $16,120,235 | 4.92% | |
| ET |
Energy Transfer LP
Energy
|
810,229 | $15,637,419 | 4.77% | |
| CAT |
Caterpillar Inc
Industrials
|
19,684 | $13,945,326 | 4.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
112,368 | $13,516,746 | 4.13% | |
| AAPL |
Apple Inc.
Technology
|
51,796 | $13,145,306 | 4.01% |
Portfolio Trend
9 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,265 | 953 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $13,856 | 953 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,371 | 953 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $215,251 | 13,807 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $218,010 | 13,541 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $194,883 | 12,311 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $114,089 | 6,877 | Shares | Sole | 2024-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||