Westend Capital Management, LLC
CIK
1331997
City
SAUSALITO
State / Country
CA
Top Portfolio Positions
199 positions ·
$327,689,064 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 | 4.12% | |
| AAPL |
Apple Inc.
Technology
|
51,796 | $13,145,306 | 4.01% |
Portfolio Trend
9 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,626 | 18,773 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $270,930 | 18,867 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $268,854 | 18,867 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $247,648 | 17,855 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $229,299 | 17,358 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $387,830 | 26,914 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $131,044 | 9,496 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $129,810 | 9,496 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $142,527 | 11,023 | Shares | Sole | 2024-04-12 | |
| No 13F history on record for this holder in this stock. | ||||||