Westend Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Westend Capital Management, LLC held in its portfolio 238 assets valued at $356,852,081 (i.e. $356.85M).
The most valuable assets in the portfolio included: BOEING CO COM ($31.33M), APPLE INC ($22.14M), and GE AEROSPACE COM NEW ($21.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westend Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BOEING CO COM | 144299 | 31330199 | Stock |
| APPLE INC | 81446 | 22141965 | Stock |
| GE AEROSPACE COM NEW | 70148 | 21607688 | Stock |
| CAMECO CORP COM | 226299 | 20704096 | Stock |
| ELI LILLY & CO COM | 16393 | 17617229 | Stock |
| FREEPORT MCMORAN COPPER | 301775 | 15327152 | Stock |
| HOWMET AEROSPACE INC COM | 74496 | 15273170 | Stock |
| QUANTA SVCS INC COM | 35623 | 15035044 | Stock |
| CENTURY ALUM CO COM | 374274 | 14664055 | Stock |
| VIKING HOLDINGS LTD ORD SHS | 195361 | 13950729 | Stock |
| DEUTSCHE BANK A G NAMEN AKT | 360749 | 13910481 | Stock |
| KODIAK GAS SVCS INC COM | 363230 | 13584802 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 799308 | 13180595 | Stock |
| AMERICAN EXPRESS CO COM | 34579 | 12792519 | Stock |
| AMAZON COM INC COM | 54863 | 12663478 | Stock |
| GOOGLE INC | 38984 | 12201992 | Stock |
| WYNN RESORTS LTD COM | 100425 | 12084140 | Stock |
| CHARLES SCHWAB CORP | 117669 | 11756310 | Stock |
| MERCK & CO INC | 111430 | 11729122 | Stock |
| CATERPILLAR INC COM | 19249 | 11027175 | Stock |
| ROCKWELL AUTOMATION INC COM | 26248 | 10212309 | Stock |
| UIPATH INC CL A | 547404 | 8971952 | Stock |
| NETFLIX INC COM | 72085 | 6758690 | Stock |
| AMERICAN CAPITAL AGENCY CORP. | 141620 | 1518166 | REIT |
| EXXON MOBIL CORP COM | 11014 | 1325442 | Stock |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 168500 | 754880 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| TILRAY BRANDS INC COM | 81500 | 735945 | Stock |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 33805 | 597334 | ETF |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 38736 | 565933 | ETF |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8900 | 517268 | ETF |
| COSTCO WHOLESALE CORP | 566 | 488084 | Stock |
| TUTOR PERINI CORP COM | 7218 | 483750 | Stock |
| STAG INDL INC COM | 11329 | 416454 | REIT |
| GRANITE CONSTR INC COM | 3267 | 376848 | Stock |
| MICROSOFT | 707 | 341982 | Stock |
| VANECK MORNINGSTAR WIDE MOAT ETF | 3277 | 339366 | ETF |
| BANCO SANTANDER CENT HISP | 24828 | 291232 | ADR |
| GILEAD SCIENCES INC COM | 2271 | 278743 | Stock |
| EATON VANCE TAX-MANAGED BUY- W COM | 18867 | 270930 | CEF |
| JOHNSON & JOHNSON COM | 1293 | 267586 | Stock |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | 6840 | 260262 | ETF |
| ISHARES CORE S&P 500 ETF | 363 | 248633 | ETF |
| PHILIP MORRIS INTL INC | 1545 | 247818 | Stock |
| JPMORGAN CHASE & CO. COM | 744 | 239732 | Stock |
| VISA INC | 624 | 218843 | Stock |
| ALPHABET INC CAP STK CL C | 669 | 209932 | Stock |
| AMERIPRISE FINANCIAL INC. | 406 | 199078 | Stock |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 14813 | 196717 | ETF |
| MCDONALDS CORP COM | 611 | 186740 | Stock |
| SPDR S&P 500 ETF | 267 | 182178 | ETF |
| ISHARES DJ SELECT DIVIDEND | 1180 | 166545 | ETF |
| NVIDIA CORPORATION COM | 840 | 156675 | Stock |
| BANK AMERICA CORP COM | 2790 | 153450 | Stock |
| TEREX CORP NEW COM | 2710 | 144660 | Stock |
| QUALCOMM INC | 825 | 141116 | Stock |
| ROYAL DUTCH SHELL PLC-ADR | 1866 | 137138 | ADR |
| VANGUARD S&P 500 ETF | 218 | 136714 | ETF |
| BROADCOM INC COM | 395 | 136710 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 913 | 135754 | ETF |
| WP CAREY INC COM | 2000 | 128720 | REIT |
| RIO TINTO PLC SPONSORED ADR | 1596 | 127728 | ADR |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1449 | 120267 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | 120143 | ETF |
| LINCOLN NATL CORP IND COM | 2698 | 120142 | Stock |
| ISHARES MSCI CHILE ETF | 2869 | 115908 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 345 | 115668 | ETF |
| ALTRIA GROUP INC COM | 1807 | 104192 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 1075 | 102222 | ETF |
| LOWES COS INC COM | 419 | 101046 | Stock |
| RTX CORPORATION COM | 535 | 98119 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | 97514 | Stock |
| NEXTERA ENERGY INC COM | 1209 | 97059 | Stock |
| SIMON PPTY GROUP INC NEW COM | 519 | 96099 | REIT |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 7787 | 95157 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 3512 | 84428 | ETF |
| CHEVRON CORP NEW COM | 551 | 83978 | Stock |
| PEPSICO INC COM | 574 | 82380 | Stock |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3346 | 79200 | ETF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1843 | 79009 | ETF |
| WALMART INC COM | 630 | 70188 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | 70091 | ETF |
| ORACLE CORPORATION | 356 | 69388 | Stock |
| POWERSHARES QQQ TR | 109 | 66960 | ETF |
| INVESCO VARIABLE RATE PREFERRED ETF | 2680 | 65204 | ETF |
| CONOCOPHILLIPS COM | 660 | 61783 | Stock |
| DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | 60668 | ETF |
| WILLIAMS COS INC COM | 979 | 58848 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 471 | 56972 | ETF |
| DYNEX CAPITAL INC | 3782 | 52986 | REIT |
| EATON CORP PLC SHS | 166 | 52873 | Stock |
| VANGUARD MID-CAP ETF | 175 | 50789 | ETF |
| XOMETRY INC CLASS A COM | 750 | 44603 | Stock |
| VANGUARD LARGE-CAP ETF | 141 | 44387 | ETF |
| DAVE INC CLASS A COM NEW | 200 | 44282 | Stock |
| ISHARES CORE MSCI EAFE ETF | 489 | 43746 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1001 | 43293 | ETF |
| LAM RESEARCH CORP COM NEW | 230 | 39371 | Stock |
| KROGER CO COM | 612 | 38238 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 285 | 37725 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 121 | 36771 | ADR |
| BRISTOL-MYERS SQUIBB CO COM | 668 | 36032 | Stock |
| CONSTELLATION ENERGY CORP COM | 100 | 35327 | Stock |
| TESLA INC COM | 72 | 32380 | Stock |
| ABBVIE INC COM | 127 | 29018 | Stock |
| MCKESSON CORP | 35 | 28710 | Stock |
| FABRINET SHS | 63 | 28683 | Stock |
| THE CIGNA GROUP COM | 98 | 26973 | Stock |
| WASTE MANAGEMENT INC | 118 | 25926 | Stock |
| GEN DIGITAL INC COM | 951 | 25858 | Stock |
| HOME DEPOT | 73 | 25119 | Stock |
| MASTERCARD INCORPORATED CL A | 44 | 25119 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 379 | 24373 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 50 | 23438 | Stock |
| UBER TECHNOLOGIES INC COM | 275 | 22470 | Stock |
| PROCTER AND GAMBLE CO COM | 151 | 21640 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 234 | 21512 | ADR |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 467 | 21473 | ETF |
| MONDELEZ INTL INC CL A | 393 | 21155 | Stock |
| COLGATE PALMOLIVE CO COM | 266 | 21019 | Stock |
| BAKER HUGHES INC | 440 | 20038 | Stock |
| CHENIERE ENERGY INC COM NEW | 100 | 19439 | Stock |
| MORGAN STANLEY | 107 | 18996 | Stock |
| LOCKHEED MARTIN CORP | 39 | 18863 | Stock |
| HCA HEALTHCARE INC COM | 40 | 18674 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 146 | 17421 | ETF |
| DEERE & CO COM | 36 | 16761 | Stock |
| ALLSTATE CORP COM | 80 | 16652 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 64 | 16463 | Stock |
| BANK NEW YORK MELLON CORP COM | 141 | 16369 | Stock |
| US BANCORP DEL COM NEW | 300 | 16008 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 233 | 15662 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 51 | 15107 | Stock |
| SLR INVESTMENT CORP COM | 970 | 14996 | CEF |
| DOUBLELINE YIELD OPPORTUNITIES COM | 953 | 13857 | CEF |
| NOVARTIS AG ADR | 100 | 13787 | ADR |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 185 | 13609 | ETF |
| SOUTHERN CO COM | 156 | 13603 | Stock |
| STERLING INFRASTRUCTURE INC COM | 44 | 13474 | Stock |
| GOLDMAN SACHS GROUP INC | 15 | 13185 | Stock |
| GENERAL DYNAMICS CORP COM | 38 | 12793 | Stock |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 315 | 12436 | ETF |
| DANAHER CORPORATION COM | 53 | 12133 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 11 | 11768 | ADR |
| SAP SE SPON ADR | 48 | 11660 | ADR |
| ILLINOIS TOOL WKS INC COM | 47 | 11576 | Stock |
| AMCOR PLC ORD | 1339 | 11167 | Stock |
| DIREXION DAILY S&P 500 BEAR 3X SHARES | 313 | 11102 | ETF |
| PHILLIPS 66 | 86 | 11097 | Stock |
| TJX COS INC NEW COM | 68 | 10445 | Stock |
| APOLLO GLOBAL MGMT INC COM | 71 | 10278 | Stock |
| IONQ INC COM | 224 | 10051 | Stock |
| REPUBLIC SVCS INC COM | 47 | 9961 | Stock |
| ROYAL CARIBBEAN GROUP COM | 35 | 9762 | Stock |
| AMETEK INC COM | 47 | 9650 | Stock |
| CITIGROUP INC | 81 | 9452 | Stock |
| UBS GROUP AG SHS | 199 | 9216 | Stock |
| COCA COLA CONS INC COM | 60 | 9198 | Stock |
| CUMMINS INC COM | 18 | 9188 | Stock |
| DOVER CORP COM | 47 | 9176 | Stock |
| IDEXX LABS INC COM | 13 | 8795 | Stock |
| PARKER-HANNIFIN CORP COM | 10 | 8790 | Stock |
| BLACKROCK INC | 8 | 8563 | Stock |
| SALESFORCE COM | 32 | 8477 | Stock |
| FAIR ISAAC CORP COM | 5 | 8453 | Stock |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | 215 | 8262 | ETF |
| OREILLY AUTOMOTIVE INC COM | 90 | 8209 | Stock |
| JOHNSON CTLS INC | 68 | 8143 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 14 | 8112 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 21 | 8050 | Stock |
| VERALTO CORP COM SHS | 79 | 7883 | Stock |
| EMERSON ELEC CO COM | 57 | 7565 | Stock |
| MARSH & MCLENNAN COS INC COM | 40 | 7421 | Stock |
| RYDER SYS INC COM | 38 | 7273 | Stock |
| CHUBB LIMITED COM | 23 | 7179 | Stock |
| HOULIHAN LOKEY INC CL A | 41 | 7142 | Stock |
| PRINCIPAL FINANCIAL GROUP INC | 80 | 7057 | Stock |
| CISCO SYS INC | 89 | 6856 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81 | 6784 | ETF |
| SONY GROUP CORP SPONSORED ADR | 259 | 6630 | ADR |
| FLEX LTD ORD | 108 | 6525 | Stock |
| DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | 6401 | ETF |
| ADOBE INC COM | 18 | 6300 | Stock |
| UNITEDHEALTH GROUP INC COM | 19 | 6272 | Stock |
| DEVON ENERGY CORP | 168 | 6154 | Stock |
| DICKS SPORTING GOODS INC COM | 30 | 5939 | Stock |
| ANNALY CAPITAL MANAGEMENT INC | 253 | 5657 | REIT |
| PENSKE AUTOMOTIVE GRP INC COM | 35 | 5540 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 14 | 5449 | Stock |
| ENTERGY CORP NEW COM | 58 | 5361 | Stock |
| KINDER MORGAN INC DEL COM | 195 | 5361 | Stock |
| BOSTON SCIENTIFIC CORP COM | 55 | 5244 | Stock |
| COCA COLA CO COM | 73 | 5103 | Stock |
| SCHWAB CRYPTO THEMATIC ETF | 85 | 5068 | ETF |
| TEXAS INSTRS INC COM | 29 | 5031 | Stock |
| TRUIST FINL CORP COM | 100 | 4921 | Stock |
| COMCAST CORP NEW CL A | 163 | 4872 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | 4293 | Stock |
| NUCOR CORP COM | 26 | 4241 | Stock |
| GRAYSCALE ETHEREUM MINI TRUST ETF | 135 | 3788 | ETF |
| GSK PLC SPONSORED ADR | 75 | 3678 | ADR |
| ABBOTT LABS COM | 29 | 3633 | Stock |
| AT&T INC COM | 139 | 3453 | Stock |
| PROSHARES ULTRAPRO SHORT DOW30 | 99 | 3163 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 5 | 2904 | Stock |
| OTIS WORLDWIDE CORP COM | 33 | 2883 | Stock |
| DOW INC COM | 111 | 2595 | Stock |
| ORGANON & CO COMMON STOCK | 313 | 2244 | Stock |
| GLOBAL X DEFENSE TECH ETF | 34 | 2203 | ETF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 76 | 2001 | CEF |
| PROSHARES ULTRAPRO SHORT QQQ | 29 | 1987 | ETF |
| FRANKLIN FTSE INDIA ETF | 50 | 1930 | ETF |
| GALLAGHER ARTHUR J & CO COM | 7 | 1812 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 10 | 1440 | ETF |
| VANECK MERK GOLD ETF | 30 | 1244 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8 | 1241 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 4 | 1174 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 5 | 1138 | Stock |
| KRAFT HEINZ CO COM | 46 | 1116 | Stock |
| PROSHARES ULTRAPRO QQQ | 20 | 1054 | ETF |
| BLOOM ENERGY CORP COM CL A | 12 | 1043 | Stock |
| HONEYWELL INTL INC | 5 | 975 | Stock |
| ISHARES FTSE CHINA ETF | 25 | 957 | ETF |
| SOLANA ETF | 74 | 943 | ETF |
| BLUE OWL CAPITAL CORPORATION COM | 70 | 870 | CEF |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | 692 | ETF |
| PAYPAL HLDGS INC COM | 10 | 584 | Stock |
| BABCOCK COMMON STOCK | 3 | 519 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10 | 427 | ETF |
| TRANSOCEAN | 78 | 322 | Stock |
| WELLS FARGO CO NEW COM | 2 | 215 | Stock |
| DIAMONDBACK ENERGY INC COM | 1 | 164 | Stock |
| CBRE GROUP INC CL A | 1 | 161 | Stock |
| DISNEY WALT CO COM | 1 | 114 | Stock |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | 92 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 1 | 71 | Stock |
| CARNIVAL CORP | 2 | 61 | Stock |
| OCCIDENTAL PETE CORP COM | 1 | 41 | Stock |
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