Westend Capital Management, LLC — 13F Holdings & Portfolio
CIK 1331997 · latest 13F-HR filed 2026-08-07
Westend Capital Management, LLC manages $437.2M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BA (8.43%), KGS (6.31%), PWR (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 70, added to 82, and trimmed 68.
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.
SUITE 300
SAUSALITO, CA 94965
$437.2M
Long-equity book
242
Distinct positions
2026-06-30
Filed 2026-08-07
+58 / −70 / ↑82 / ↓68
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOEING CO COM$20.7M +128.6%
- RH$15.2M +677597.9%
- ELI LILLY & CO COM$13.2M +173.3%
- SNOWFLAKE INC COM SHS$10.3M +357976.0%
- NUCOR CORP COM$10.0M +228521.4%
Top Trims
- CENTURY ALUM CO COM-$22.2M -100.0%
- CAMECO CORP COM-$1.7M -6.8%
- YIELDMAX AMZN OPTION INCOME STRATEGY ETF-$229.4K -99.5%
- NVIDIA CORPORATION COM-$166.3K -100.0%
- VANGUARD TOTAL STOCK MARKET ETF-$127.9K -83.6%
New Positions
- WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG$11.4M
- TARGET CORP COM$9.7M
- BHP BILLITON LIMITED SPONSORED ADS$8.9M
- JANUS LIVING INC CL A-1$4.9M
- RIGETTI COMPUTING INC COMMON STOCK$4.3M
Exited Positions
- CHARLES SCHWAB CORP$11.3M
- EQT CORP COM$9.3M
- ARM HOLDINGS PLC SPONSORED ADS$8.1M
- FLUOR CORP$4.2M
- EXXON MOBIL CORP COM$1.9M
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 | BOEING CO COM | BA | 097023105 | $36.9M | 8.43% | 170,259 | SH |
| 2 | KODIAK GAS SVCS INC COM | KGS | 50012A108 | $27.6M | 6.31% | 366,972 | SH |
| 3 | QUANTA SVCS INC COM | PWR | 74762E102 | $25.3M | 5.80% | 35,186 | SH |
| 4 | CAMECO CORP COM | CCJ | 13321L108 | $23.1M | 5.28% | 226,675 | SH |
| 5 | CATERPILLAR INC COM | CAT | 149123101 | $20.9M | 4.78% | 19,631 | SH |
| 6 | ELI LILLY & CO COM | LLY | 532457108 | $20.8M | 4.76% | 17,366 | SH |
| 7 | FREEPORT MCMORAN COPPER | FCX | 35671D857 | $19.2M | 4.39% | 305,465 | SH |
| 8 | ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | $15.4M | 3.53% | 806,861 | SH |
| 9 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $15.2M | 3.48% | 7,643 | SH |
| 10 | RH | RH | 74967X103 | $15.2M | 3.47% | 92,030 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $14.8M | 3.38% | 51,023 | SH |
| 12 | VIKING HOLDINGS LTD ORD SHS | VIK | G93A5A101 | $14.8M | 3.38% | 141,040 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $14.4M | 3.30% | 112,297 | SH |
| 14 | AMAZON COM INC COM | AMZN | 023135106 | $14.4M | 3.30% | 60,519 | SH |
| 15 | GOOGLE INC | GOOGL | 02079K305 | $14.2M | 3.26% | 39,854 | SH |
| 16 | ROCKWELL AUTOMATION INC COM | ROK | 773903109 | $13.3M | 3.03% | 26,786 | SH |
| 17 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $12.6M | 2.88% | 46,850 | SH |
| 18 | GE AEROSPACE COM NEW | GE | 369604301 | $12.5M | 2.86% | 33,479 | SH |
| 19 | DEUTSCHE BK AG NAMEN AKT | DB | D18190898 | $12.5M | 2.85% | 369,119 | SH |
| 20 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $12.0M | 2.74% | 35,358 | SH |
| 21 | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | WBI | 940923105 | $11.4M | 2.62% | 333,660 | SH |
| 22 | SNOWFLAKE INC COM SHS | SNOW | 833445109 | $10.3M | 2.35% | 40,324 | SH |
| 23 | NUCOR CORP COM | NUE | 670346105 | $10.1M | 2.30% | 45,129 | SH |
| 24 | TARGET CORP COM | TGT | 87612E106 | $9.7M | 2.22% | 74,290 | SH |
| 25 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $8.9M | 2.04% | 107,037 | SH |
| 26 | JANUS LIVING INC CL A-1 | JAN | 471024109 | $4.9M | 1.12% | 170,780 | SH |
| 27 | RIGETTI COMPUTING INC COMMON STOCK | RGTI | 76655K103 | $4.3M | 0.98% | 221,827 | SH |
| 28 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.6M | 0.37% | 2,189 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.6M | 0.37% | 3,237 | SH |
| 30 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.4M | 0.33% | 10,400 | SH |
| 31 | DOMINION ENERGY INC COM | D | 25746U109 | $1.4M | 0.32% | 20,670 | SH |
| 32 | ORACLE CORPORATION | ORCL | 68389X105 | $1.1M | 0.26% | 7,776 | SH |
| 33 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $853.9K | 0.20% | 13,894 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $748.9K | 0.17% | 1 | SH |
| 35 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 37954Y483 | $585.9K | 0.13% | 31,788 | SH |
| 36 | AMERICAN CAPITAL AGENCY CORP. | AGNC | 00123Q104 | $564.4K | 0.13% | 51,776 | SH |
| 37 | TUTOR PERINI CORP COM | TPC | 901109108 | $501.4K | 0.11% | 6,043 | SH |
| 38 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | 88634T774 | $494.1K | 0.11% | 39,717 | SH |
| 39 | COSTCO WHOLESALE CORP | COST | 22160K105 | $470.5K | 0.11% | 503 | SH |
| 40 | COUPANG INC CL A | CPNG | 22266T109 | $434.2K | 0.10% | 25,000 | SH |
| 41 | YIELDMAX AMD OPTION INCOME STRATEGY ETF | AMDY | 88636X724 | $401.8K | 0.09% | 6,840 | SH |
| 42 | GRANITE CONSTR INC COM | GVA | 387328107 | $381.4K | 0.09% | 2,413 | SH |
| 43 | STAG INDUSTRIAL INC COM | STAG | 85254J102 | $380.6K | 0.09% | 10,000 | SH |
| 44 | DYNEX CAPITAL INC | DX | 26817Q886 | $366.5K | 0.08% | 27,955 | SH |
| 45 | REALTY INCOME CORP | O | 756109104 | $353.6K | 0.08% | 5,707 | SH |
| 46 | BANCO SANTANDER CENT HISP | SAN | 05964H105 | $341.4K | 0.08% | 24,738 | SH |
| 47 | VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | $340.7K | 0.08% | 3,277 | SH |
| 48 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $323.3K | 0.07% | 1,273 | SH |
| 49 | GILEAD SCIENCES INC COM | GILD | 375558103 | $286.9K | 0.07% | 2,271 | SH |
| 50 | EATON VANCE TAX-MANAGED BUY- COM | ETV | 27828Y108 | $279.3K | 0.06% | 18,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $437.2M | 242 | 0001331997-26-000003 |
| 2026-03-31 | 2026-04-14 | $333.1M | 254 | 0001331997-26-000002 |
| 2025-12-31 | 2026-01-15 | $356.9M | 238 | 0001331997-26-000001 |