Westend Capital Management, Llc Portfolio Stock Holdings
Westend Capital Management, Llc disclosed 242 stock positions valued at approximately $437.2 million in its latest SEC 13F filing. The largest holdings include BOEING CO COM, KODIAK GAS SVCS INC COM, and QUANTA SVCS INC COM. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $437.2M
Holdings by Sector
Westend Capital Management, Llc Portfolio Holdings in Q2 2026
223 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOEING CO COM | BA | Industrials | 8.43% | 170,259 | +89,265 | +110.21% | $36,855,966 |
| KODIAK GAS SVCS INC COM | KGS | Energy | 6.31% | 366,972 | -2,563 | -0.69% | $27,570,606 |
| QUANTA SVCS INC COM | PWR | Industrials | 5.80% | 35,186 | -324 | -0.91% | $25,335,329 |
| CAMECO CORP COM | CCJ | Energy | 5.28% | 226,675 | -1,400 | -0.61% | $23,089,116 |
| CATERPILLAR INC COM | CAT | Industrials | 4.78% | 19,631 | -53 | -0.27% | $20,905,052 |
| ELI LILLY & CO COM | LLY | Healthcare | 4.76% | 17,366 | +9,080 | +109.58% | $20,829,301 |
| FREEPORT MCMORAN COPPER | FCX | Basic Materials | 4.39% | 305,465 | -766 | -0.25% | $19,210,694 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 3.53% | 806,861 | -3,368 | -0.42% | $15,427,187 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 3.48% | 7,643 | +40 | +0.53% | $15,205,290 |
| RH | RH | Consumer Cyclical | 3.47% | 92,030 | +92,014 | +575087.50% | $15,160,102 |
| APPLE INC | AAPL | Technology | 3.38% | 51,023 | -773 | -1.49% | $14,763,915 |
| MERCK & CO INC | MRK | Healthcare | 3.30% | 112,297 | -71 | -0.06% | $14,430,165 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.30% | 60,519 | +4,819 | +8.65% | $14,424,098 |
| GOOGLE INC | GOOGL | Communication Services | 3.26% | 39,854 | +127 | +0.32% | $14,242,624 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 3.03% | 26,786 | -135 | -0.50% | $13,261,213 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 2.88% | 46,850 | -4,811 | -9.31% | $12,596,091 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.86% | 33,479 | -13 | -0.04% | $12,512,107 |
| DEUTSCHE BK AG NAMEN AKT | DB | Other | 2.85% | 369,119 | -1,902 | -0.51% | $12,461,457 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 2.74% | 35,358 | -210 | -0.59% | $11,959,862 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 2.35% | 40,324 | +40,305 | +212131.58% | $10,262,458 |
| NUCOR CORP COM | NUE | Basic Materials | 2.30% | 45,129 | +45,103 | +173473.08% | $10,052,485 |
| TARGET CORP COM | TGT | Consumer Defensive | 2.22% | 74,290 | +74,290 | +100.00% | $9,703,017 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 2.04% | 107,037 | +107,037 | +100.00% | $8,917,252 |
| RIGETTI COMPUTING INC COMMON STOCK | RGTI | Technology | 0.98% | 221,827 | +221,827 | +100.00% | $4,285,698 |
| SPDR S&P 500 ETF | SPY | Other | 0.37% | 2,189 | +2,009 | +1116.11% | $1,634,821 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 3,237 | +3,081 | +1975.00% | $1,619,762 |
| DOMINION ENERGY INC COM | D | Utilities | 0.32% | 20,670 | +20,670 | +100.00% | $1,411,554 |
| ORACLE CORPORATION | ORCL | Technology | 0.26% | 7,776 | +7,461 | +2368.57% | $1,139,573 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.20% | 13,894 | +5,024 | +56.64% | $853,925 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.17% | 1 | - | - | $748,850 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.13% | 31,788 | +8,128 | +34.35% | $585,853 |
| AMERICAN CAPITAL AGENCY CORP. | AGNC | Real Estate | 0.13% | 51,776 | - | - | $564,358 |
| TUTOR PERINI CORP COM | TPC | Industrials | 0.11% | 6,043 | -2,053 | -25.36% | $501,388 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | Other | 0.11% | 39,717 | -8,171 | -17.06% | $494,079 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.11% | 503 | -69 | -12.06% | $470,541 |
| COUPANG INC CL A | CPNG | Consumer Cyclical | 0.10% | 25,000 | +25,000 | +100.00% | $434,250 |
| GRANITE CONSTR INC COM | GVA | Industrials | 0.09% | 2,413 | -854 | -26.14% | $381,447 |
| STAG INDUSTRIAL INC COM | STAG | Real Estate | 0.09% | 10,000 | -1,329 | -11.73% | $380,600 |
| DYNEX CAPITAL INC | DX | Real Estate | 0.08% | 27,955 | +5,643 | +25.29% | $366,490 |
| REALTY INCOME CORP | O | Real Estate | 0.08% | 5,707 | +116 | +2.07% | $353,616 |
| BANCO SANTANDER CENT HISP | SAN | Financial Services | 0.08% | 24,738 | - | - | $341,384 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.08% | 3,277 | - | - | $340,677 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.07% | 1,273 | -265 | -17.23% | $323,304 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.07% | 2,271 | - | - | $286,918 |
| EATON VANCE TAX-MANAGED BUY- COM | ETV | Financial Services | 0.06% | 18,773 | - | - | $279,342 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,342 | -189 | -12.34% | $242,781 |
| MICROSOFT | MSFT | Technology | 0.05% | 588 | -107 | -15.40% | $219,336 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 618 | -71 | -10.30% | $218,358 |
| WENDYS CO COM | WEN | Consumer Cyclical | 0.05% | 25,000 | +25,000 | +100.00% | $207,250 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.05% | 607 | -129 | -17.53% | $198,689 |
| TEREX CORP NEW COM | TEX | Industrials | 0.04% | 2,710 | - | - | $196,177 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 509 | +80 | +18.65% | $192,275 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.04% | 1,180 | - | - | $184,434 |
| VISA INC | V | Financial Services | 0.04% | 518 | -102 | -16.45% | $177,721 |
| AMERIPRISE FINANCIAL INC. | AMP | Financial Services | 0.04% | 386 | -20 | -4.93% | $177,081 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 230 | -114 | -33.14% | $172,245 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.03% | 8,165 | - | - | $151,297 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.03% | 212 | +110 | +107.84% | $145,730 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 782 | -15 | -1.88% | $144,506 |
| VALERO ENERGY CORP | VLO | Energy | 0.03% | 552 | - | - | $143,763 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 0.03% | 8,391 | - | - | $137,445 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.03% | 805 | -108 | -11.83% | $132,237 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.03% | 250 | - | - | $130,598 |
| WP CAREY INC COM | WPC | Real Estate | 0.03% | 1,793 | +72 | +4.18% | $128,214 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.03% | 1,343 | - | - | $127,491 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 609 | +75 | +14.04% | $115,546 |
| ISHARES MSCI CHILE ETF | ECH | Other | 0.03% | 2,864 | - | - | $113,701 |
| SANDISK CORP COM | SNDK | Other | 0.02% | 47 | -12 | -20.34% | $106,865 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.02% | 1,030 | - | - | $105,894 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.02% | 1,178 | -22 | -1.83% | $103,393 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.02% | 365 | +14 | +3.99% | $98,663 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.02% | 1,337 | -150 | -10.09% | $96,197 |
| KINETIK HOLDINGS INC COM NEW CL A | KNTK | Energy | 0.02% | 1,907 | - | - | $92,184 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.02% | 165 | +37 | +28.91% | $78,799 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.02% | 2,811 | -400 | -12.46% | $77,865 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.02% | 409 | - | - | $76,426 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.02% | 334 | -59 | -15.01% | $73,644 |
| WILLIAMS COS INC COM | WMB | Energy | 0.02% | 979 | - | - | $72,779 |
| EATON CORP PLC SHS | ETN | Other | 0.02% | 166 | - | - | $70,736 |
| CONOCOPHILLIPS COM | COP | Energy | 0.02% | 660 | - | - | $68,614 |
| WALMART INC COM | WMT | Consumer Defensive | 0.01% | 562 | -65 | -10.37% | $63,652 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.01% | 345 | +345 | +100.00% | $54,520 |
| CORNING INC COM | GLW | Technology | 0.01% | 208 | +208 | +100.00% | $53,129 |
| VANGUARD MID-CAP ETF | VO | Other | 0.01% | 655 | +480 | +274.29% | $52,773 |
| VALE S A SPONSORED ADS | VALE | Basic Materials | 0.01% | 3,363 | - | - | $50,580 |
| KIMBELL RTY PARTNERS LP UNIT | KRP | Energy | 0.01% | 3,456 | - | - | $50,216 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.01% | 189 | +14 | +8.00% | $45,935 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.01% | 105 | -120 | -53.33% | $45,500 |
| RIOT PLATFORMS INC COM | RIOT | Financial Services | 0.01% | 1,661 | +1,661 | +100.00% | $45,478 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.01% | 290 | -213 | -42.35% | $44,747 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.01% | 444 | -45 | -9.20% | $42,882 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.01% | 173 | - | - | $42,594 |
| GE VERNOVA INC COM | GEV | Utilities | 0.01% | 36 | - | - | $42,295 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.01% | 310 | -161 | -34.18% | $40,994 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.01% | 112 | +112 | +100.00% | $40,954 |
| DIREXION DAILY S&P 500 BULL 3X ETF | SPXL | Other | 0.01% | 150 | -125 | -45.45% | $40,601 |
| ROYAL DUTCH SHELL PLC-ADR | SHEL | Energy | 0.01% | 521 | -1,284 | -71.14% | $40,426 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.01% | 400 | +399 | +39900.00% | $38,500 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.01% | 50 | - | - | $38,157 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.01% | 110 | +110 | +100.00% | $37,259 |