Holders — by stockHoldings — by fund
Westend Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001331997
$437.2M
disclosed book value
242
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 242 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BABOEING CO COM | 170,259 | $36.9M | 8.4% |
| 2 | KGSKODIAK GAS SVCS INC COM | 366,972 | $27.6M | 6.3% |
| 3 | PWRQUANTA SVCS INC COM | 35,186 | $25.3M | 5.8% |
| 4 | CCJCAMECO CORP COM | 226,675 | $23.1M | 5.3% |
| 5 | CATCATERPILLAR INC COM | 19,631 | $20.9M | 4.8% |
| 6 | LLYELI LILLY & CO COM | 17,366 | $20.8M | 4.8% |
| 7 | FCXFREEPORT MCMORAN COPPER | 305,465 | $19.2M | 4.4% |
| 8 | ETENERGY TRANSFER L P COM UT LTD PTN | 806,861 | $15.4M | 3.5% |
| 9 | ASML HLDG NV N Y REGISTRY SHS | 7,643 | $15.2M | 3.5% |
| 10 | RHRH | 92,030 | $15.2M | 3.5% |
| 11 | AAPLAPPLE INC | 51,023 | $14.8M | 3.4% |
| 12 | VIKING HOLDINGS LTD ORD SHS | 141,040 | $14.8M | 3.4% |
| 13 | MRKMERCK & CO INC | 112,297 | $14.4M | 3.3% |
| 14 | AMZNAMAZON COM INC COM | 60,519 | $14.4M | 3.3% |
| 15 | GOOGLGOOGLE INC | 39,854 | $14.2M | 3.3% |
| 16 | ROKROCKWELL AUTOMATION INC COM | 26,786 | $13.3M | 3% |
| 17 | HWMHOWMET AEROSPACE INC COM | 46,850 | $12.6M | 2.9% |
| 18 | GEGE AEROSPACE COM NEW | 33,479 | $12.5M | 2.9% |
| 19 | DEUTSCHE BK AG NAMEN AKT | 369,119 | $12.5M | 2.9% |
| 20 | AXPAMERICAN EXPRESS CO COM | 35,358 | $12.0M | 2.7% |
| 21 | WBIWATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 333,660 | $11.4M | 2.6% |
| 22 | SNOWSNOWFLAKE INC COM SHS | 40,324 | $10.3M | 2.3% |
| 23 | NUENUCOR CORP COM | 45,129 | $10.1M | 2.3% |
| 24 | TGTTARGET CORP COM | 74,290 | $9.7M | 2.2% |
| 25 | BHPBHP BILLITON LIMITED SPONSORED ADS | 107,037 | $8.9M | 2% |
| 26 | JANJANUS LIVING INC CL A-1 | 170,780 | $4.9M | 1.1% |
| 27 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 221,827 | $4.3M | 1% |
| 28 | SPYSPDR S&P 500 ETF | 2,189 | $1.6M | 0.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,237 | $1.6M | 0.4% |
| 30 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 10,400 | $1.4M | 0.3% |
| 31 | DDOMINION ENERGY INC COM | 20,670 | $1.4M | 0.3% |
| 32 | ORCLORACLE CORPORATION | 7,776 | $1.1M | 0.3% |
| 33 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,894 | $853,925 | 0.2% |
| 34 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0.2% |
| 35 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 31,788 | $585,853 | 0.1% |
| 36 | AGNCAMERICAN CAPITAL AGENCY CORP. | 51,776 | $564,358 | 0.1% |
| 37 | TPCTUTOR PERINI CORP COM | 6,043 | $501,388 | 0.1% |
| 38 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 39,717 | $494,079 | 0.1% |
| 39 | COSTCOSTCO WHOLESALE CORP | 503 | $470,541 | 0.1% |
| 40 | CPNGCOUPANG INC CL A | 25,000 | $434,250 | 0.1% |
| 41 | AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | 6,840 | $401,782 | 0.1% |
| 42 | GVAGRANITE CONSTR INC COM | 2,413 | $381,447 | 0.1% |
| 43 | STAGSTAG INDUSTRIAL INC COM | 10,000 | $380,600 | 0.1% |
| 44 | DXDYNEX CAPITAL INC | 27,955 | $366,490 | 0.1% |
| 45 | OREALTY INCOME CORP | 5,707 | $353,616 | 0.1% |
| 46 | SANBANCO SANTANDER CENT HISP | 24,738 | $341,384 | 0.1% |
| 47 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $340,677 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON COM | 1,273 | $323,304 | 0.1% |
| 49 | GILDGILEAD SCIENCES INC COM | 2,271 | $286,918 | 0.1% |
| 50 | ETVEATON VANCE TAX-MANAGED BUY- COM | 18,773 | $279,342 | 0.1% |
| 51 | PMPHILIP MORRIS INTL INC | 1,342 | $242,781 | 0.1% |
| 52 | UMACUNUSUAL MACHS INC COM SHS | 10,000 | $223,000 | 0.1% |
| 53 | MSFTMICROSOFT | 588 | $219,336 | 0.1% |
| 54 | GOOGALPHABET INC CAP STK CL C | 618 | $218,358 | 0% |
| 55 | WENWENDYS CO COM | 25,000 | $207,250 | 0% |
| 56 | JPMJPMORGAN CHASE & CO COM | 607 | $198,689 | 0% |
| 57 | TEXTEREX CORP NEW COM | 2,710 | $196,177 | 0% |
| 58 | AVGOBROADCOM INC COM | 509 | $192,275 | 0% |
| 59 | DVYISHARES DJ SELECT DIVIDEND | 1,180 | $184,434 | 0% |
| 60 | VVISA INC | 518 | $177,721 | 0% |
| 61 | AMPAMERIPRISE FINANCIAL INC. | 386 | $177,081 | 0% |
| 62 | IVVISHARES CORE S&P 500 ETF | 230 | $172,245 | 0% |
| 63 | ARCCARES CAPITAL CORP COM | 8,165 | $151,297 | 0% |
| 64 | VOOVANGUARD S&P 500 ETF | 212 | $145,730 | 0% |
| 65 | QCOMQUALCOMM INC | 782 | $144,506 | 0% |
| 66 | VLOVALERO ENERGY CORP | 552 | $143,763 | 0% |
| 67 | STWDSTARWOOD PPTY TR INC COM | 8,391 | $137,445 | 0% |
| 68 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 805 | $132,237 | 0% |
| 69 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $130,598 | 0% |
| 70 | WPCWP CAREY INC COM | 1,793 | $128,214 | 0% |
| 71 | RIORIO TINTO PLC SPONSORED ADR | 1,343 | $127,491 | 0% |
| 72 | RTXRTX CORPORATION COM | 609 | $115,546 | 0% |
| 73 | ECHISHARES MSCI CHILE ETF | 2,864 | $113,701 | 0% |
| 74 | SNDKSANDISK CORP COM | 47 | $106,865 | 0% |
| 75 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,030 | $105,894 | 0% |
| 76 | NEENEXTERA ENERGY INC COM | 1,178 | $103,393 | 0% |
| 77 | MCDMCDONALDS CORP COM | 365 | $98,663 | 0% |
| 78 | MOALTRIA GROUP INC COM | 1,337 | $96,197 | 0% |
| 79 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 1,907 | $92,184 | 0% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 165 | $78,799 | 0% |
| 81 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,811 | $77,865 | 0% |
| 82 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 409 | $76,426 | 0% |
| 83 | LOWLOWES COS INC COM | 334 | $73,644 | 0% |
| 84 | WMBWILLIAMS COS INC COM | 979 | $72,779 | 0% |
| 85 | EATON CORP PLC SHS | 166 | $70,736 | 0% |
| 86 | COPCONOCOPHILLIPS COM | 660 | $68,614 | 0% |
| 87 | WMTWALMART INC COM | 562 | $63,652 | 0% |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD | 345 | $54,520 | 0% |
| 89 | OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 2,887 | $53,236 | 0% |
| 90 | GLWCORNING INC COM | 208 | $53,129 | 0% |
| 91 | VOVANGUARD MID-CAP ETF | 655 | $52,773 | 0% |
| 92 | VALEVALE S A SPONSORED ADS | 3,363 | $50,580 | 0% |
| 93 | KRPKIMBELL RTY PARTNERS LP UNIT | 3,456 | $50,216 | 0% |
| 94 | VBRVANGUARD SMALL CAP VALUE ETF | 189 | $45,935 | 0% |
| 95 | LRCXLAM RESEARCH CORP COM NEW | 105 | $45,500 | 0% |
| 96 | RIOTRIOT PLATFORMS INC COM | 1,661 | $45,478 | 0% |
| 97 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 290 | $44,747 | 0% |
| 98 | IEFAISHARES CORE MSCI EAFE ETF | 444 | $42,882 | 0% |
| 99 | VXFVANGUARD EXTENDED MARKET ETF | 173 | $42,594 | 0% |
| 100 | GEVGE VERNOVA INC COM | 36 | $42,295 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.