Westend Capital Management, Llc Portfolio Stock Holdings
Westend Capital Management, Llc disclosed 254 stock positions valued at approximately $333.1 million in its latest SEC 13F filing. The largest holdings include CAMECO CORP COM, CENTURY ALUM CO COM, and KODIAK GAS SVCS INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 254
- Portfolio Value
- $333.1M
Holdings by Sector
Westend Capital Management, Llc Portfolio Holdings in Q1 2026
240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMECO CORP COM | CCJ | Energy | 7.44% | 228,075 | +1,776 | +0.78% | $24,771,226 |
| CENTURY ALUM CO COM | CENX | Basic Materials | 6.66% | 378,073 | +3,799 | +1.02% | $22,189,104 |
| KODIAK GAS SVCS INC COM | KGS | Energy | 6.47% | 369,535 | +6,305 | +1.74% | $21,551,281 |
| QUANTA SVCS INC COM | PWR | Industrials | 5.85% | 35,510 | -113 | -0.32% | $19,495,701 |
| FREEPORT MCMORAN COPPER | FCX | Basic Materials | 5.40% | 306,231 | +4,456 | +1.48% | $18,000,258 |
| BOEING CO COM | BA | Industrials | 4.84% | 80,994 | -63,305 | -43.87% | $16,120,236 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 4.69% | 810,229 | +10,921 | +1.37% | $15,637,418 |
| CATERPILLAR INC COM | CAT | Industrials | 4.19% | 19,684 | +435 | +2.26% | $13,945,327 |
| MERCK & CO INC | MRK | Healthcare | 4.06% | 112,368 | +938 | +0.84% | $13,516,747 |
| APPLE INC | AAPL | Technology | 3.95% | 51,796 | -29,650 | -36.40% | $13,145,210 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 3.57% | 51,661 | -22,835 | -30.65% | $11,905,794 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.48% | 55,700 | +837 | +1.53% | $11,600,639 |
| GOOGLE INC | GOOGL | Communication Services | 3.43% | 39,727 | +743 | +1.91% | $11,423,896 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 3.39% | 120,330 | +2,661 | +2.26% | $11,308,613 |
| DEUTSCHE BK AG NAMEN AKT | DB | Other | 3.32% | 371,021 | +10,272 | +2.85% | $11,049,005 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 3.23% | 35,568 | +989 | +2.86% | $10,758,624 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 3.01% | 7,603 | +7,592 | +69018.18% | $10,042,270 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 2.90% | 26,921 | +673 | +2.56% | $9,661,408 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.85% | 33,492 | -36,656 | -52.26% | $9,504,025 |
| EQT CORP COM | EQT | Energy | 2.80% | 146,408 | +146,408 | +100.00% | $9,317,405 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 2.44% | 53,699 | +53,699 | +100.00% | $8,123,585 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.29% | 8,286 | -8,107 | -49.45% | $7,621,214 |
| FLUOR CORP | FLR | Industrials | 1.26% | 90,282 | +90,282 | +100.00% | $4,211,655 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.56% | 11,014 | - | - | $1,868,660 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.22% | 1 | - | - | $718,140 |
| TUTOR PERINI CORP COM | TPC | Industrials | 0.19% | 8,096 | +878 | +12.16% | $624,930 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | Other | 0.19% | 47,888 | +9,152 | +23.63% | $621,586 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.17% | 572 | +6 | +1.06% | $569,958 |
| AMERICAN CAPITAL AGENCY CORP. | AGNC | Real Estate | 0.16% | 51,776 | -89,844 | -63.44% | $519,313 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.15% | 8,870 | -30 | -0.34% | $492,462 |
| STAG INDUSTRIAL INC COM | STAG | Real Estate | 0.12% | 11,329 | - | - | $408,524 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.12% | 23,660 | -10,145 | -30.01% | $405,769 |
| GRANITE CONSTR INC COM | GVA | Industrials | 0.12% | 3,267 | - | - | $391,648 |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | MSOX | Other | 0.12% | 180,548 | +12,048 | +7.15% | $388,178 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.11% | 1,538 | +245 | +18.95% | $375,949 |
| REALTY INCOME CORP | O | Real Estate | 0.10% | 5,591 | +5,591 | +100.00% | $342,057 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.10% | 3,277 | - | - | $316,886 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.10% | 2,271 | - | - | $316,509 |
| DYNEX CAPITAL INC | DX | Real Estate | 0.09% | 22,312 | +18,530 | +489.95% | $284,701 |
| BANCO SANTANDER CENT HISP | SAN | Financial Services | 0.08% | 24,738 | -90 | -0.36% | $279,045 |
| MICROSOFT | MSFT | Technology | 0.08% | 695 | -12 | -1.70% | $257,316 |
| EATON VANCE TAX-MANAGED BUY- COM | ETV | Financial Services | 0.08% | 18,773 | -94 | -0.50% | $256,627 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,531 | -14 | -0.91% | $253,136 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | AMZY | Other | 0.07% | 20,922 | +6,109 | +41.24% | $230,560 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.07% | 344 | -19 | -5.23% | $224,704 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.06% | 736 | -8 | -1.08% | $216,502 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 689 | +20 | +2.99% | $197,647 |
| VISA INC | V | Financial Services | 0.06% | 620 | -4 | -0.64% | $187,389 |
| AMERIPRISE FINANCIAL INC. | AMP | Financial Services | 0.05% | 406 | - | - | $180,426 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.05% | 1,180 | - | - | $178,664 |
| ROYAL DUTCH SHELL PLC-ADR | SHEL | Energy | 0.05% | 1,805 | -61 | -3.27% | $167,897 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.05% | 954 | +114 | +13.57% | $166,391 |
| TEREX CORP NEW COM | TEX | Industrials | 0.05% | 2,710 | - | - | $160,161 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.05% | 477 | +132 | +38.26% | $153,026 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.04% | 8,165 | +8,165 | +100.00% | $147,133 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 0.04% | 8,391 | +8,391 | +100.00% | $144,493 |
| PENNANTPARK FLOATING RATE CAP COM | PFLT | Financial Services | 0.04% | 17,118 | +17,118 | +100.00% | $137,629 |
| VALERO ENERGY CORP | VLO | Energy | 0.04% | 552 | +552 | +100.00% | $136,388 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 429 | +34 | +8.61% | $132,780 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.04% | 913 | - | - | $130,039 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.04% | 1,343 | -253 | -15.85% | $125,288 |
| SPDR S&P 500 ETF | SPY | Other | 0.04% | 180 | -87 | -32.58% | $117,161 |
| WP CAREY INC COM | WPC | Real Estate | 0.04% | 1,721 | -279 | -13.95% | $116,959 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.03% | 250 | - | - | $115,798 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.03% | 551 | - | - | $114,002 |
| ISHARES MSCI CHILE ETF | ECH | Other | 0.03% | 2,864 | -5 | -0.17% | $113,873 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.03% | 1,200 | -9 | -0.74% | $111,456 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.03% | 890 | +890 | +100.00% | $109,479 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 351 | -260 | -42.55% | $109,087 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 534 | -1 | -0.19% | $103,009 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 797 | -28 | -3.39% | $102,638 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.03% | 1,030 | -45 | -4.19% | $98,489 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.03% | 1,487 | -320 | -17.71% | $98,127 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.03% | 393 | -26 | -6.21% | $92,858 |
| KINETIK HOLDINGS INC COM NEW CL A | KNTK | Energy | 0.03% | 1,907 | +1,907 | +100.00% | $92,318 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.03% | 574 | - | - | $89,136 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.03% | 1,449 | - | - | $88,896 |
| CONOCOPHILLIPS COM | COP | Energy | 0.03% | 660 | - | - | $87,120 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.02% | 3,211 | -301 | -8.57% | $79,472 |
| WALMART INC COM | WMT | Consumer Defensive | 0.02% | 627 | -3 | -0.48% | $77,924 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.02% | 156 | -38 | -19.59% | $74,755 |
| WILLIAMS COS INC COM | WMB | Energy | 0.02% | 979 | - | - | $71,252 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.02% | 409 | +409 | +100.00% | $70,201 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.02% | 503 | - | - | $66,446 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.02% | 102 | -116 | -53.21% | $60,950 |
| EATON CORP PLC SHS | ETN | Other | 0.02% | 166 | - | - | $59,373 |
| VALE S A SPONSORED ADS | VALE | Basic Materials | 0.02% | 3,363 | +3,363 | +100.00% | $53,505 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.02% | 471 | - | - | $52,879 |
| DIREXION DAILY S&P 500 BULL 3X ETF | SPXL | Other | 0.02% | 275 | - | - | $50,845 |
| VANGUARD MID-CAP ETF | VO | Other | 0.02% | 175 | - | - | $50,257 |
| KIMBELL RTY PARTNERS LP UNIT | KRP | Energy | 0.02% | 3,456 | +3,456 | +100.00% | $50,008 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.01% | 225 | -5 | -2.17% | $48,074 |
| ORACLE CORPORATION | ORCL | Technology | 0.01% | 315 | -41 | -11.52% | $46,340 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.01% | 998 | -3 | -0.30% | $45,429 |
| KROGER CO COM | KR | Consumer Defensive | 0.01% | 612 | - | - | $44,284 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.01% | 489 | - | - | $44,269 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.01% | 128 | +7 | +5.79% | $43,258 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.01% | 141 | - | - | $42,138 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.01% | 175 | +175 | +100.00% | $38,019 |
| SANDISK CORP COM | SNDK | Other | 0.01% | 59 | +59 | +100.00% | $37,485 |