Westend Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Westend Capital Management, Llc disclosed 241 stock positions valued at approximately $437.15M as of quarter-end June 30, 2026. The largest holdings include BOEING CO COM, KODIAK GAS SVCS INC COM, and QUANTA SVCS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $437.15M
Holdings by Sector
Westend Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| VIKING HOLDINGS LTD ORD SHS | VIK | Other | 3.38% | 141,040 | -341 | -0.24% | $14,762,657 |
| 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 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | WBI | Other | 2.62% | 333,660 | +333,660 | +100.00% | $11,434,528 |
| 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 |
| JANUS LIVING INC CL A-1 | JAN | Other | 1.12% | 170,780 | +170,780 | +100.00% | $4,908,217 |
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 0.33% | 10,400 | -614 | -5.57% | $1,421,909 |
Showing 30 of 241 holdings in the latest reporting period.