Westend Capital Management, LLC

13F filer · CIK 0001331997

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$437MU.S. long equity reported on 13F

Positions18639 new · 55 closed

Net flow last quarter+$48.2MBuys minus sells

Top 10 positions weight50.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026186 positions
BABoeing Co	$36.9M	8.43%	0.02%	+110.2%	Q2 2013
KGSKodiak Gas Services, Inc.	$27.6M	6.31%	0.36%	-0.7%	Q4 2025
PWRQuanta Services, Inc.	$25.3M	5.80%	0.02%	-0.9%	Q1 2024
CCJCameco Corp	$23.1M	5.28%	0.05%	-0.6%	Q1 2024
CATCaterpillar Inc	$20.9M	4.78%	0.00%	-0.3%	Q1 2024
LLYELI LILLY & Co	$20.8M	4.76%	0.00%	+109.6%	Q1 2024
FCXFreeport-Mcmoran Inc	$19.2M	4.39%	0.02%	-0.3%	Q2 2013
ETEnergy Transfer LP	$15.4M	3.53%	0.02%	-0.4%	Q1 2024
ASMLAsml Holding NV	$15.2M	3.48%	0.00%	+0.5%	Q4 2024
RHRH	$15.2M	3.47%	0.49%	+575087.5%	Q1 2026
AAPLApple Inc.	$14.8M	3.38%	0.00%	-1.5%	Q2 2013
VIKViking Holdings Ltd	$14.8M	3.38%	Not reported	-0.2%	Q3 2024
MRKMerck & Co., Inc.	$14.4M	3.30%	0.00%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$14.4M	3.30%	0.00%	+8.7%	Q2 2016
GOOGLAlphabet Inc.	$14.2M	3.26%	0.00%	+0.3%	Q4 2015
ROKRockwell Automation, Inc	$13.3M	3.03%	0.02%	-0.5%	Q1 2024
HWMHowmet Aerospace Inc.	$12.6M	2.88%	0.01%	-9.3%	Q1 2024
GEGeneral Electric Co	$12.5M	2.86%	0.00%	0.0%	Q1 2024
DBDeutsche Bank Aktiengesellschaft	$12.5M	2.85%	0.02%	-0.5%	Q2 2025
AXPAmerican Express Co	$12M	2.74%	0.01%	-0.6%	Q3 2014
WBIWaterBridge Infrastructure LLC	$11.4M	2.62%	Not reported	New	Q2 2026
SNOWSnowflake Inc.	$10.3M	2.35%	0.01%	+212131.6%	Q1 2024
NUENucor Corp	$10.1M	2.30%	0.02%	+173473.1%	Q1 2024
TGTTarget Corp	$9.7M	2.22%	0.02%	Not reported	Q1 2024
BHPBHP Group Ltd	$8.92M	2.04%	0.00%	New	Q2 2026
JANJanus Living, Inc.	$4.91M	1.12%	Not reported	New	Q2 2026
RGTIRigetti Computing, Inc.	$4.29M	0.98%	0.07%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$1.63M	0.37%	Not reported	+1116.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.62M	0.37%	Not reported	+1975.0%	Q1 2024
XOMExxonMobil Holdings Corp	$1.42M	0.33%	0.00%	-5.6%	Q2 2013
DDominion Energy, Inc	$1.41M	0.32%	0.00%	New	Q2 2026
ORCLOracle Corp	$1.14M	0.26%	0.00%	+2368.6%	Q2 2013
BRK.ABerkshire Hathaway Inc	$749K	0.17%	Not reported	Not reported	Q1 2024
AGNCAGNC Investment Corp.	$564K	0.13%	0.00%	Not reported	Q1 2024
TPCTutor Perini Corp	$501K	0.11%	0.01%	-25.4%	Q1 2024
COSTCostco Wholesale Corp	$471K	0.11%	0.00%	-12.1%	Q1 2024
CPNGCoupang, Inc.	$434K	0.10%	Not reported	New	Q2 2026
GVAGranite Construction Inc	$381K	0.09%	0.01%	-26.1%	Q2 2016
STAGSTAG Industrial, Inc.	$381K	0.09%	0.01%	-11.7%	Q4 2025
DXDynex Capital Inc	$366K	0.08%	0.01%	+25.3%	Q2 2013
ORealty Income Corp	$354K	0.08%	0.00%	+2.1%	Q1 2026
SANBanco Santander, S.A.	$341K	0.08%	0.00%	Not reported	Q3 2014
JNJJohnson & Johnson	$323K	0.07%	0.00%	-17.2%	Q2 2013
GILDGilead Sciences, Inc.	$287K	0.07%	0.00%	Not reported	Q3 2024
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$279K	0.06%	Not reported	Not reported	Q1 2024
PMPhilip Morris International Inc.	$243K	0.06%	0.00%	-12.3%	Q2 2013
UMACUnusual Machines, Inc.	$223K	0.05%	0.02%	New	Q2 2026
MSFTMicrosoft Corp	$219K	0.05%	0.00%	-15.4%	Q1 2016
GOOGAlphabet Inc.	$218K	0.05%	Not reported	-10.3%	Q1 2024
WENWendy's Co	$207K	0.05%	0.01%	New	Q2 2026

Q1 2026Reported Apr 14, 2026202 positions
CCJCameco Corp	$24.8M	7.44%	0.05%	+0.8%	Q1 2024
CENXCentury Aluminum Co	$22.2M	6.66%	0.38%	+1.0%	Q4 2025
KGSKodiak Gas Services, Inc.	$21.6M	6.47%	0.43%	+1.7%	Q4 2025
PWRQuanta Services, Inc.	$19.5M	5.85%	0.02%	-0.3%	Q1 2024
FCXFreeport-Mcmoran Inc	$18M	5.40%	0.02%	+1.5%	Q2 2013
BABoeing Co	$16.1M	4.84%	0.01%	-43.9%	Q2 2013
ETEnergy Transfer LP	$15.6M	4.69%	0.02%	+1.4%	Q1 2024
CATCaterpillar Inc	$13.9M	4.19%	0.00%	+2.3%	Q1 2024
MRKMerck & Co., Inc.	$13.5M	4.06%	0.00%	+0.8%	Q2 2013
AAPLApple Inc.	$13.1M	3.95%	0.00%	-36.4%	Q2 2013
HWMHowmet Aerospace Inc.	$11.9M	3.57%	0.01%	-30.7%	Q1 2024
AMZNAmazon Com Inc	$11.6M	3.48%	0.00%	+1.5%	Q2 2016
GOOGLAlphabet Inc.	$11.4M	3.43%	0.00%	+1.9%	Q4 2015
SCHWSchwab Charles Corp	$11.3M	3.39%	0.01%	+2.3%	Q1 2024
DBDeutsche Bank Aktiengesellschaft	$11M	3.32%	0.02%	+2.9%	Q2 2025
AXPAmerican Express Co	$10.8M	3.23%	0.01%	+2.9%	Q3 2014
VIKViking Holdings Ltd	$10.4M	3.12%	Not reported	-27.6%	Q3 2024
ASMLAsml Holding NV	$10M	3.01%	0.00%	+69018.2%	Q4 2024
ROKRockwell Automation, Inc	$9.66M	2.90%	0.02%	+2.6%	Q1 2024
GEGeneral Electric Co	$9.5M	2.85%	0.00%	-52.3%	Q1 2024
EQTEQT Corp	$9.32M	2.80%	0.02%	Not reported	Q1 2024
ARMArm Holdings PLC	$8.12M	2.44%	0.01%	Not reported	Q2 2024
LLYELI LILLY & Co	$7.62M	2.29%	0.00%	-49.5%	Q1 2024
FLRFluor Corp	$4.21M	1.26%	0.06%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.87M	0.56%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$718K	0.22%	Not reported	Not reported	Q1 2024
TPCTutor Perini Corp	$625K	0.19%	0.02%	+12.2%	Q1 2024
COSTCostco Wholesale Corp	$570K	0.17%	0.00%	+1.1%	Q1 2024
TLRYTilray Brands, Inc.	$562K	0.17%	0.07%	+6.5%	Q4 2025
AGNCAGNC Investment Corp.	$519K	0.16%	0.00%	-63.4%	Q1 2024
STAGSTAG Industrial, Inc.	$409K	0.12%	0.01%	Not reported	Q4 2025
GVAGranite Construction Inc	$392K	0.12%	0.01%	Not reported	Q2 2016
JNJJohnson & Johnson	$376K	0.11%	0.00%	+19.0%	Q2 2013
ORealty Income Corp	$342K	0.10%	0.00%	New	Q1 2026
GILDGilead Sciences, Inc.	$317K	0.10%	0.00%	Not reported	Q3 2024
DXDynex Capital Inc	$285K	0.09%	0.01%	+490.0%	Q2 2013
SANBanco Santander, S.A.	$279K	0.08%	0.00%	-0.4%	Q3 2014
MSFTMicrosoft Corp	$257K	0.08%	0.00%	-1.7%	Q1 2016
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$257K	0.08%	Not reported	-0.5%	Q1 2024
PMPhilip Morris International Inc.	$253K	0.08%	0.00%	-0.9%	Q2 2013
JPMJPMorgan Chase & Co	$217K	0.06%	0.00%	-1.1%	Q1 2016
GOOGAlphabet Inc.	$198K	0.06%	Not reported	+3.0%	Q1 2024
VVisa Inc.	$187K	0.06%	0.00%	-0.6%	Q2 2013
AMPAmeriprise Financial Inc	$180K	0.05%	0.00%	Not reported	Q1 2024
SHELShell plc	$168K	0.05%	0.00%	-3.3%	Q1 2024
NVDANvidia Corp	$166K	0.05%	0.00%	+13.6%	Q1 2024
TEXTerex Corp	$160K	0.05%	0.00%	Not reported	Q1 2024
ARCCAres Capital Corp	$147K	0.04%	0.00%	New	Q1 2026
STWDStarwood Property Trust, Inc.	$144K	0.04%	0.00%	Not reported	Q1 2024
PFLTPennantPark Floating Rate Capital Ltd.	$138K	0.04%	0.02%	New	Q1 2026

Q4 2025Reported Jan 15, 2026193 positions
BABoeing Co	$31.3M	8.78%	0.01%	+0.7%	Q2 2013
AAPLApple Inc.	$22.1M	6.20%	0.00%	+4.3%	Q2 2013
GEGeneral Electric Co	$21.6M	6.06%	0.01%	+0.8%	Q1 2024
CCJCameco Corp	$20.7M	5.80%	0.05%	+0.5%	Q1 2024
LLYELI LILLY & Co	$17.6M	4.94%	0.00%	Not reported	Q1 2024
FCXFreeport-Mcmoran Inc	$15.3M	4.30%	0.02%	+223437.0%	Q2 2013
HWMHowmet Aerospace Inc.	$15.3M	4.28%	0.02%	+0.7%	Q1 2024
PWRQuanta Services, Inc.	$15M	4.21%	0.02%	+0.3%	Q1 2024
CENXCentury Aluminum Co	$14.7M	4.11%	0.38%	New	Q4 2025
VIKViking Holdings Ltd	$14M	3.91%	Not reported	-30.2%	Q3 2024
DBDeutsche Bank Aktiengesellschaft	$13.9M	3.90%	0.02%	+1.4%	Q2 2025
KGSKodiak Gas Services, Inc.	$13.6M	3.81%	0.42%	New	Q4 2025
ETEnergy Transfer LP	$13.2M	3.69%	0.02%	+0.7%	Q1 2024
AXPAmerican Express Co	$12.8M	3.58%	0.01%	+1.0%	Q3 2014
AMZNAmazon Com Inc	$12.7M	3.55%	0.00%	+5.4%	Q2 2016
GOOGLAlphabet Inc.	$12.2M	3.42%	0.00%	+3.7%	Q4 2015
WYNNWynn Resorts Ltd	$12.1M	3.39%	0.10%	New	Q4 2025
SCHWSchwab Charles Corp	$11.8M	3.29%	0.01%	+1.0%	Q1 2024
MRKMerck & Co., Inc.	$11.7M	3.29%	0.00%	+3061.1%	Q2 2013
CATCaterpillar Inc	$11M	3.09%	0.00%	+91561.9%	Q1 2024
ROKRockwell Automation, Inc	$10.2M	2.86%	0.02%	+0.8%	Q1 2024
PATHUiPath, Inc.	$8.97M	2.51%	Not reported	New	Q4 2025
NFLXNetflix Inc	$6.76M	1.89%	0.00%	-49.6%	Q1 2016
AGNCAGNC Investment Corp.	$1.52M	0.43%	0.01%	-1.3%	Q1 2024
XOMExxonMobil Holdings Corp	$1.33M	0.37%	0.00%	+0.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$755K	0.21%	Not reported	Not reported	Q1 2024
TLRYTilray Brands, Inc.	$736K	0.21%	0.08%	New	Q4 2025
COSTCostco Wholesale Corp	$488K	0.14%	0.00%	+66.5%	Q1 2024
TPCTutor Perini Corp	$484K	0.14%	0.01%	-50.5%	Q1 2024
STAGSTAG Industrial, Inc.	$416K	0.12%	0.01%	New	Q4 2025
GVAGranite Construction Inc	$377K	0.11%	0.01%	-5.1%	Q2 2016
MSFTMicrosoft Corp	$342K	0.10%	0.00%	+465.6%	Q1 2016
SANBanco Santander, S.A.	$291K	0.08%	0.00%	Not reported	Q3 2014
GILDGilead Sciences, Inc.	$279K	0.08%	0.00%	Not reported	Q3 2024
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$271K	0.08%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$268K	0.07%	0.00%	+109.6%	Q2 2013
PMPhilip Morris International Inc.	$248K	0.07%	0.00%	+12.9%	Q2 2013
JPMJPMorgan Chase & Co	$240K	0.07%	0.00%	+350.9%	Q1 2016
VVisa Inc.	$219K	0.06%	0.00%	+433.3%	Q2 2013
GOOGAlphabet Inc.	$210K	0.06%	Not reported	+5475.0%	Q1 2024
AMPAmeriprise Financial Inc	$199K	0.06%	0.00%	+214.7%	Q1 2024
MCDMcdonalds Corp	$187K	0.05%	0.00%	+80.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$182K	0.05%	Not reported	+0.4%	Q2 2013
NVDANvidia Corp	$157K	0.04%	0.00%	-7.3%	Q1 2024
BACBank of America Corp	$153K	0.04%	0.00%	+2046.2%	Q2 2014
TEXTerex Corp	$145K	0.04%	0.00%	-5.2%	Q1 2024
QCOMQualcomm Inc	$141K	0.04%	0.00%	+2846.4%	Q2 2016
SHELShell plc	$137K	0.04%	0.00%	-3.1%	Q1 2024
AVGOBroadcom Inc.	$137K	0.04%	0.00%	+262.4%	Q1 2024
WPCW. P. Carey Inc.	$129K	0.04%	0.00%	Not reported	Q2 2013

Q3 2025Reported Oct 17, 2025211 positions
BABoeing Co	$30.9M	9.01%	0.02%	+8.6%	Q2 2013
BABAAlibaba Group Holding Ltd	$22.3M	6.50%	0.00%	+75054.2%	Q1 2025
GEGeneral Electric Co	$20.9M	6.10%	0.01%	+1.5%	Q1 2024
AAPLApple Inc.	$19.9M	5.79%	0.00%	+4004.2%	Q2 2013
PLTRPalantir Technologies Inc.	$19M	5.53%	0.00%	+1.5%	Q1 2024
CCJCameco Corp	$18.9M	5.50%	0.05%	-16.5%	Q1 2024
METAMeta Platforms, Inc.	$17.7M	5.14%	Not reported	-16.3%	Q2 2013
VIKViking Holdings Ltd	$17.4M	5.07%	Not reported	0.0%	Q3 2024
NFLXNetflix Inc	$17.2M	5.00%	0.00%	+1.5%	Q1 2016
SNOWSnowflake Inc.	$16.2M	4.71%	0.02%	+1.3%	Q1 2024
PWRQuanta Services, Inc.	$14.7M	4.29%	0.02%	+1.7%	Q1 2024
HWMHowmet Aerospace Inc.	$14.5M	4.23%	0.02%	+1.6%	Q1 2024
ETEnergy Transfer LP	$13.6M	3.97%	0.02%	+1.9%	Q1 2024
DBDeutsche Bank Aktiengesellschaft	$12.6M	3.67%	0.02%	+1.4%	Q2 2025
AMZNAmazon Com Inc	$11.4M	3.33%	0.00%	-0.6%	Q2 2016
AXPAmerican Express Co	$11.4M	3.31%	0.01%	+1.6%	Q3 2014
SCHWSchwab Charles Corp	$11.1M	3.24%	0.01%	+1.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$10.6M	3.09%	0.00%	-32.2%	Q2 2013
BIDUBaidu, Inc.	$9.96M	2.90%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$9.13M	2.66%	0.00%	+35350.0%	Q4 2015
ROKRockwell Automation, Inc	$9.1M	2.65%	0.02%	+1.5%	Q1 2024
AGNCAGNC Investment Corp.	$1.4M	0.41%	0.01%	+40.4%	Q1 2024
XOMExxonMobil Holdings Corp	$1.24M	0.36%	0.00%	Not reported	Q2 2013
TPCTutor Perini Corp	$956K	0.28%	0.03%	-0.9%	Q1 2024
BRK.ABerkshire Hathaway Inc	$754K	0.22%	Not reported	Not reported	Q1 2024
GVAGranite Construction Inc	$377K	0.11%	0.01%	-0.9%	Q2 2016
COSTCostco Wholesale Corp	$315K	0.09%	0.00%	+1.8%	Q1 2024
MRKMerck & Co., Inc.	$296K	0.09%	0.00%	Not reported	Q2 2013
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$269K	0.08%	Not reported	+5.7%	Q1 2024
SANBanco Santander, S.A.	$260K	0.08%	0.00%	+2.7%	Q3 2014
GILDGilead Sciences, Inc.	$252K	0.07%	0.00%	Not reported	Q3 2024
PMPhilip Morris International Inc.	$222K	0.06%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$177K	0.05%	Not reported	+1.1%	Q2 2013
NVDANvidia Corp	$169K	0.05%	0.00%	+99.1%	Q1 2024
TEXTerex Corp	$147K	0.04%	0.00%	-1.0%	Q1 2024
ORCLOracle Corp	$143K	0.04%	0.00%	+2.6%	Q2 2013
SHELShell plc	$138K	0.04%	0.00%	+3.2%	Q1 2024
WPCW. P. Carey Inc.	$135K	0.04%	0.00%	Not reported	Q2 2013
SLRCSLR Investment Corp.	$132K	0.04%	0.02%	+3.7%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$116K	0.03%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$114K	0.03%	0.00%	+2.8%	Q2 2013
LNCLincoln National Corp	$109K	0.03%	0.00%	+4.5%	Q1 2024
MOAltria Group, Inc.	$103K	0.03%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$103K	0.03%	0.00%	Not reported	Q1 2024
SPGSimon Property Group Inc.	$102K	0.03%	6.76%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$97.5K	0.03%	Not reported	Not reported	Q1 2024
NEENextera Energy Inc	$91.3K	0.03%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$85.6K	0.02%	0.00%	Not reported	Q2 2013
FAFFirst American Financial Corp	$80.6K	0.02%	0.00%	New	Q3 2025
SUSASouthern USA Resources Inc.	$68.2K	0.02%	Not reported	Not reported	Q1 2024

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