Westend Capital Management, LLC — 13F Holdings & Portfolio
CIK 1331997 · latest 13F-HR filed 2026-04-14
Westend Capital Management, LLC manages $333.1M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CCJ (7.44%), CENX (6.66%), KGS (6.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 31, added to 66, and trimmed 96.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$333.1M
Long-equity book
254
Distinct positions
2026-03-31
Filed 2026-04-14
+47 / −31 / ↑66 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV N Y REGISTRY SHS$10.0M +85235.4%
- KODIAK GAS SVCS INC COM$8.0M +58.6%
- CENTURY ALUM CO COM$7.5M +51.3%
- QUANTA SVCS INC COM$4.5M +29.7%
- CAMECO CORP COM$4.1M +19.6%
Top Trims
- BOEING CO COM-$15.2M -48.5%
- GE AEROSPACE COM NEW-$12.1M -56.0%
- ELI LILLY & CO COM-$10.0M -56.7%
- APPLE INC-$9.0M -40.6%
- NETFLIX INC. COM-$6.8M -100.0%
New Positions
- EQT CORP COM$9.3M
- ARM HOLDINGS PLC SPONSORED ADS$8.1M
- FLUOR CORP$4.2M
- REALTY INCOME CORP$342.1K
- ARES CAPITAL CORP COM$147.1K
Exited Positions
- WYNN RESORTS LTD COM$12.1M
- UIPATH INC CL A$9.0M
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$79.2K
- ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$79.0K
- POWERSHARES QQQ TR$67.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAMECO CORP COM | CCJ | 13321L108 | $24.8M | 7.44% | 228,075 | SH |
| 2 | CENTURY ALUM CO COM | CENX | 156431108 | $22.2M | 6.66% | 378,073 | SH |
| 3 | KODIAK GAS SVCS INC COM | KGS | 50012A108 | $21.6M | 6.47% | 369,535 | SH |
| 4 | QUANTA SVCS INC COM | PWR | 74762E102 | $19.5M | 5.85% | 35,510 | SH |
| 5 | FREEPORT MCMORAN COPPER | FCX | 35671D857 | $18.0M | 5.40% | 306,231 | SH |
| 6 | BOEING CO COM | BA | 097023105 | $16.1M | 4.84% | 80,994 | SH |
| 7 | ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | $15.6M | 4.69% | 810,229 | SH |
| 8 | CATERPILLAR INC COM | CAT | 149123101 | $13.9M | 4.19% | 19,684 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $13.5M | 4.06% | 112,368 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $13.1M | 3.95% | 51,796 | SH |
| 11 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $11.9M | 3.57% | 51,661 | SH |
| 12 | AMAZON COM INC COM | AMZN | 023135106 | $11.6M | 3.48% | 55,700 | SH |
| 13 | GOOGLE INC | GOOGL | 02079K305 | $11.4M | 3.43% | 39,727 | SH |
| 14 | CHARLES SCHWAB CORP | SCHW | 808513105 | $11.3M | 3.39% | 120,330 | SH |
| 15 | DEUTSCHE BK AG NAMEN AKT | DB | D18190898 | $11.0M | 3.32% | 371,021 | SH |
| 16 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $10.8M | 3.23% | 35,568 | SH |
| 17 | VIKING HOLDINGS LTD ORD SHS | VIK | G93A5A101 | $10.4M | 3.12% | 141,381 | SH |
| 18 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $10.0M | 3.01% | 7,603 | SH |
| 19 | ROCKWELL AUTOMATION INC COM | ROK | 773903109 | $9.7M | 2.90% | 26,921 | SH |
| 20 | GE AEROSPACE COM NEW | GE | 369604301 | $9.5M | 2.85% | 33,492 | SH |
| 21 | EQT CORP COM | EQT | 26884L109 | $9.3M | 2.80% | 146,408 | SH |
| 22 | ARM HOLDINGS PLC SPONSORED ADS | ARM | 042068205 | $8.1M | 2.44% | 53,699 | SH |
| 23 | ELI LILLY & CO COM | LLY | 532457108 | $7.6M | 2.29% | 8,286 | SH |
| 24 | FLUOR CORP | FLR | 343412102 | $4.2M | 1.26% | 90,282 | SH |
| 25 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.9M | 0.56% | 11,014 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $718.1K | 0.22% | 1 | SH |
| 27 | TUTOR PERINI CORP COM | TPC | 901109108 | $624.9K | 0.19% | 8,096 | SH |
| 28 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | 88634T774 | $621.6K | 0.19% | 47,888 | SH |
| 29 | COSTCO WHOLESALE CORP | COST | 22160K105 | $570.0K | 0.17% | 572 | SH |
| 30 | TILRAY BRANDS INC COM | TLRY | 88688T209 | $561.8K | 0.17% | 86,830 | SH |
| 31 | AMERICAN CAPITAL AGENCY CORP. | AGNC | 00123Q104 | $519.3K | 0.16% | 51,776 | SH |
| 32 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $492.5K | 0.15% | 8,870 | SH |
| 33 | STAG INDUSTRIAL INC COM | STAG | 85254J102 | $408.5K | 0.12% | 11,329 | SH |
| 34 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 37954Y483 | $405.8K | 0.12% | 23,660 | SH |
| 35 | GRANITE CONSTR INC COM | GVA | 387328107 | $391.6K | 0.12% | 3,267 | SH |
| 36 | ADVISORSHARES MSOS DAILY LEVERAGED ETF | — | 00768Y313 | $388.2K | 0.12% | 180,548 | SH |
| 37 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $375.9K | 0.11% | 1,538 | SH |
| 38 | REALTY INCOME CORP | O | 756109104 | $342.1K | 0.10% | 5,591 | SH |
| 39 | VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | $316.9K | 0.10% | 3,277 | SH |
| 40 | GILEAD SCIENCES INC COM | GILD | 375558103 | $316.5K | 0.10% | 2,271 | SH |
| 41 | DYNEX CAPITAL INC | DX | 26817Q886 | $284.7K | 0.09% | 22,312 | SH |
| 42 | BANCO SANTANDER CENT HISP | SAN | 05964H105 | $279.0K | 0.08% | 24,738 | SH |
| 43 | MICROSOFT | MSFT | 594918104 | $257.3K | 0.08% | 695 | SH |
| 44 | EATON VANCE TAX-MANAGED BUY- COM | ETV | 27828Y108 | $256.6K | 0.08% | 18,773 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $253.1K | 0.08% | 1,531 | SH |
| 46 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | AMZY | 88634T840 | $230.6K | 0.07% | 20,922 | SH |
| 47 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $224.7K | 0.07% | 344 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $216.5K | 0.06% | 736 | SH |
| 49 | YIELDMAX AMD OPTION INCOME STRATEGY ETF | AMDY | 88636X724 | $213.8K | 0.06% | 6,840 | SH |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $197.6K | 0.06% | 689 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $333.1M | 254 | 0001331997-26-000002 |
| 2025-12-31 | 2026-01-15 | $356.9M | 238 | 0001331997-26-000001 |