WestEnd Capital Management
Latest statistics and disclosures from Westend Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, KGS, PWR, CCJ, CAT, and represent 30.60% of Westend Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BA (+$19M), RH (+$15M), WBI (+$11M), LLY (+$11M), SNOW (+$10M), NUE (+$10M), TGT (+$9.7M), BHP (+$8.9M), JAN, RGTI.
- Started 58 new stock positions in VBK, HYT, NLOP, DUK, EBF, DIS, VPL, VEA, D, OMAH.
- Reduced shares in these 10 stocks: CENX (-$17M), SCHW (-$11M), , ARM (-$8.1M), FLR, , HWM, TLRY, Advisorshares Tr, PWR.
- Sold out of its positions in Advisorshares Tr, AMD, BABA, ALL, FTWO, AME, APO, ARM, ADP, BIDU.
- Westend Capital Management was a net buyer of stock by $57M.
- Westend Capital Management has $437M in assets under management (AUM), dropping by 31.22%.
- Central Index Key (CIK): 0001331997
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Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Stock (BA) | 8.4 | $37M | +110% | 170k | 216.47 |
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| Kodiak Gas Svcs Stock (KGS) | 6.3 | $28M | 367k | 75.13 |
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| Quanta Svcs Stock (PWR) | 5.8 | $25M | 35k | 720.04 |
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| Cameco Corp Stock (CCJ) | 5.3 | $23M | 227k | 101.86 |
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| Caterpillar Stock (CAT) | 4.8 | $21M | 20k | 1064.90 |
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| Eli Lilly & Co Stock (LLY) | 4.8 | $21M | +109% | 17k | 1199.43 |
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| Freeport Mcmoran Copper Stock (FCX) | 4.4 | $19M | 306k | 62.89 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 3.5 | $15M | 807k | 19.12 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 3.5 | $15M | 7.6k | 1989.44 |
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| RH Stock (RH) | 3.5 | $15M | +575087% | 92k | 164.73 |
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| Apple Stock (AAPL) | 3.4 | $15M | 51k | 289.36 |
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| Viking Holdings Ltd Ord Stock (VIK) | 3.4 | $15M | 141k | 104.67 |
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| Merck & Co Stock (MRK) | 3.3 | $14M | 112k | 128.50 |
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| Amazon Stock (AMZN) | 3.3 | $14M | +8% | 61k | 238.34 |
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| Google Stock (GOOGL) | 3.3 | $14M | 40k | 357.37 |
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| Rockwell Automation Stock (ROK) | 3.0 | $13M | 27k | 495.08 |
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| Howmet Aerospace Stock (HWM) | 2.9 | $13M | -9% | 47k | 268.86 |
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| Ge Aerospace Stock (GE) | 2.9 | $13M | 34k | 373.73 |
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| Deutsche Bk Ag Namen Akt Stock (DB) | 2.9 | $13M | 369k | 33.76 |
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| American Express Stock (AXP) | 2.7 | $12M | 35k | 338.25 |
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| Waterbridge Infrastructure Llc Cl A Shs Repstg Stock (WBI) | 2.6 | $11M | NEW | 334k | 34.27 |
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| Snowflake Stock (SNOW) | 2.3 | $10M | +212131% | 40k | 254.50 |
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| Nucor Corp Stock (NUE) | 2.3 | $10M | +173473% | 45k | 222.75 |
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| Target Corp Stock (TGT) | 2.2 | $9.7M | NEW | 74k | 130.61 |
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| Bhp Billiton Adr (BHP) | 2.0 | $8.9M | NEW | 107k | 83.31 |
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| Janus Living Inc Cl A-1 Reit (JAN) | 1.1 | $4.9M | NEW | 171k | 28.74 |
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| Rigetti Computing Stock (RGTI) | 1.0 | $4.3M | NEW | 222k | 19.32 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $1.6M | +1116% | 2.2k | 746.83 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.6M | +1975% | 3.2k | 500.39 |
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| Exxonmobil Holdings Corp Stock | 0.3 | $1.4M | NEW | 10k | 136.72 |
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| Dominion Energy Stock (D) | 0.3 | $1.4M | NEW | 21k | 68.29 |
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| Oracle Corporation Stock (ORCL) | 0.3 | $1.1M | +2368% | 7.8k | 146.55 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.2 | $854k | +56% | 14k | 61.46 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $586k | +34% | 32k | 18.43 |
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| American Capital Agency Corp. Reit (AGNC) | 0.1 | $564k | 52k | 10.90 |
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| Tutor Perini Corp Stock (TPC) | 0.1 | $501k | -25% | 6.0k | 82.97 |
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| Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) | 0.1 | $494k | -17% | 40k | 12.44 |
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| Costco Wholesale Corp Stock (COST) | 0.1 | $471k | -12% | 503.00 | 935.47 |
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| Coupang Inc Cl A Stock (CPNG) | 0.1 | $434k | NEW | 25k | 17.37 |
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| Yieldmax Amd Option Income Strategy Etf Etf (AMDY) | 0.1 | $402k | 6.8k | 58.74 |
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| Granite Constr Stock (GVA) | 0.1 | $381k | -26% | 2.4k | 158.08 |
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| Stag Industrial Reit (STAG) | 0.1 | $381k | -11% | 10k | 38.06 |
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| Dynex Capital Reit (DX) | 0.1 | $367k | +25% | 28k | 13.11 |
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| Realty Income Corp Reit (O) | 0.1 | $354k | +2% | 5.7k | 61.96 |
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| Banco Santander Cent Hisp Adr (SAN) | 0.1 | $341k | 25k | 13.80 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $341k | 3.3k | 103.96 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $323k | -17% | 1.3k | 253.97 |
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| Gilead Sciences Stock (GILD) | 0.1 | $287k | 2.3k | 126.34 |
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| Eaton Vance Tax-managed Buy- Cef (ETV) | 0.1 | $279k | 19k | 14.88 |
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| Philip Morris Intl Stock (PM) | 0.1 | $243k | -12% | 1.3k | 180.91 |
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| Unusual Machs Stock (UMAC) | 0.1 | $223k | NEW | 10k | 22.30 |
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| Microsoft Stock (MSFT) | 0.1 | $219k | -15% | 588.00 | 373.02 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $218k | -10% | 618.00 | 353.33 |
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| Wendys Stock (WEN) | 0.0 | $207k | NEW | 25k | 8.29 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $199k | -17% | 607.00 | 327.33 |
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| Terex Corp Stock (TEX) | 0.0 | $196k | 2.7k | 72.39 |
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| Broadcom Stock (AVGO) | 0.0 | $192k | +18% | 509.00 | 377.75 |
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| Ishares Dj Select Dividend Etf (DVY) | 0.0 | $184k | 1.2k | 156.30 |
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| Visa Stock (V) | 0.0 | $178k | -16% | 518.00 | 343.09 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $177k | -4% | 386.00 | 458.76 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $172k | -33% | 230.00 | 748.89 |
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| Ares Capital Corp Cef (ARCC) | 0.0 | $151k | 8.2k | 18.53 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $146k | +107% | 212.00 | 687.41 |
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| Qualcomm Stock (QCOM) | 0.0 | $145k | 782.00 | 184.79 |
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| Valero Energy Corp Stock (VLO) | 0.0 | $144k | 552.00 | 260.44 |
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| Starwood Ppty Tr Reit (STWD) | 0.0 | $137k | 8.4k | 16.38 |
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| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $132k | -11% | 805.00 | 164.27 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $131k | 250.00 | 522.39 |
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| Wp Carey Reit (WPC) | 0.0 | $128k | +4% | 1.8k | 71.51 |
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| Rio Tinto Adr (RIO) | 0.0 | $128k | 1.3k | 94.93 |
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| Rtx Corporation Stock (RTX) | 0.0 | $116k | +14% | 609.00 | 189.73 |
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| Ishares Msci Chile Etf Etf (ECH) | 0.0 | $114k | 2.9k | 39.70 |
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| Sandisk Corp Stock (SNDK) | 0.0 | $107k | -20% | 47.00 | 2273.72 |
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| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.0 | $106k | 1.0k | 102.81 |
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| Nextera Energy Stock (NEE) | 0.0 | $103k | 1.2k | 87.77 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $99k | +3% | 365.00 | 270.31 |
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| Altria Group Stock (MO) | 0.0 | $96k | -10% | 1.3k | 71.95 |
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| Kinetik Holdings Inc Com New Cl A Stock (KNTK) | 0.0 | $92k | 1.9k | 48.34 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.0 | $79k | +28% | 165.00 | 477.57 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $78k | -12% | 2.8k | 27.70 |
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| State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.0 | $76k | 409.00 | 186.86 |
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| Lowes Cos Stock (LOW) | 0.0 | $74k | -15% | 334.00 | 220.49 |
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| Williams Cos Stock (WMB) | 0.0 | $73k | 979.00 | 74.34 |
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| Eaton Corp Stock (ETN) | 0.0 | $71k | 166.00 | 426.12 |
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| Conocophillips Stock (COP) | 0.0 | $69k | 660.00 | 103.96 |
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| Walmart Stock (WMT) | 0.0 | $64k | -10% | 562.00 | 113.26 |
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| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $55k | NEW | 345.00 | 158.03 |
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| Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) | 0.0 | $53k | NEW | 2.9k | 18.44 |
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| Corning Stock (GLW) | 0.0 | $53k | NEW | 208.00 | 255.43 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $53k | +274% | 655.00 | 80.57 |
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| Vale S A Adr (VALE) | 0.0 | $51k | 3.4k | 15.04 |
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| Kimbell Rty Partners Lp Unit Stock (KRP) | 0.0 | $50k | 3.5k | 14.53 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $46k | +8% | 189.00 | 243.04 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $46k | -53% | 105.00 | 433.33 |
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| Riot Platforms Stock (RIOT) | 0.0 | $46k | NEW | 1.7k | 27.38 |
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| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.0 | $45k | -42% | 290.00 | 154.30 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $43k | -9% | 444.00 | 96.58 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $43k | 173.00 | 246.21 |
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| Ge Vernova Stock (GEV) | 0.0 | $42k | 36.00 | 1174.86 |
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| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.0 | $41k | -34% | 310.00 | 132.24 |
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| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $41k | NEW | 112.00 | 365.66 |
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| Direxion Daily S&p 500 Bull 3x Etf Etf (SPXL) | 0.0 | $41k | -45% | 150.00 | 270.67 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.0 | $40k | -71% | 521.00 | 77.59 |
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| Disney Walt Stock (DIS) | 0.0 | $39k | NEW | 400.00 | 96.25 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $38k | 50.00 | 763.14 |
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| Vanguard Russell 1000 Etf Etf (VONE) | 0.0 | $37k | NEW | 110.00 | 338.72 |
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| Sterling Infrastructure Stock (STRL) | 0.0 | $37k | 44.00 | 839.36 |
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| MKS Stock (MKSI) | 0.0 | $36k | +6% | 80.00 | 444.80 |
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| Gamesquare Hldgs Stock (GAME) | 0.0 | $36k | NEW | 90k | 0.40 |
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| Fabrinet Stock (FN) | 0.0 | $35k | 63.00 | 562.08 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $35k | 611.00 | 57.62 |
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| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.0 | $34k | -15% | 240.00 | 141.89 |
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| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $34k | NEW | 110.00 | 306.30 |
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| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.0 | $33k | 379.00 | 87.04 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $33k | -41% | 849.00 | 38.73 |
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| International Business Machs Stock (IBM) | 0.0 | $33k | +129% | 117.00 | 280.83 |
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| Firstsun Cap Bancorp Stock (FSUN) | 0.0 | $31k | NEW | 804.00 | 38.78 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $28k | NEW | 130.00 | 217.31 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $28k | NEW | 117.00 | 235.85 |
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| The Cigna Group Stock (CI) | 0.0 | $27k | 98.00 | 275.68 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $25k | -85% | 68.00 | 370.04 |
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| 374water Stock (SCWO) | 0.0 | $25k | 13k | 1.90 |
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| Baker Hughes Stock (BKR) | 0.0 | $24k | 440.00 | 55.50 |
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| Colgate Palmolive Stock (CL) | 0.0 | $24k | 266.00 | 91.68 |
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| Chevron Corporation Stock (CVX) | 0.0 | $24k | -73% | 147.00 | 165.89 |
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| Gen Digital Stock (GEN) | 0.0 | $24k | 951.00 | 24.89 |
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| Invesco S&p 500 Momentum Etf Etf (SPMO) | 0.0 | $24k | 146.00 | 161.54 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $22k | +21% | 39.00 | 563.28 |
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| Pepsico Stock (PEP) | 0.0 | $21k | -72% | 158.00 | 135.40 |
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| Public Storage Reit (PSA) | 0.0 | $21k | NEW | 67.00 | 316.91 |
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| Waste Management Stock (WM) | 0.0 | $21k | -19% | 92.00 | 222.88 |
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| Ishares Morningstar Small-cap Growth Etf Etf (ISCG) | 0.0 | $20k | -46% | 310.00 | 65.54 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $20k | 87.00 | 223.66 |
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| Us Bancorp Stock (USB) | 0.0 | $18k | 300.00 | 60.40 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $18k | -20% | 35.00 | 513.60 |
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| Deere & Co Stock (DE) | 0.0 | $17k | -27% | 26.00 | 634.35 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.0 | $16k | -15% | 112.00 | 144.61 |
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| Novartis Adr (NVS) | 0.0 | $16k | 100.00 | 156.72 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $15k | 15.00 | 1011.40 |
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| Doubleline Yield Opportunities Cef (DLY) | 0.0 | $13k | 953.00 | 14.07 |
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| Blackrock Stock (BLK) | 0.0 | $13k | 13.00 | 961.54 |
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| Constellation Energy Corp Stock (CEG) | 0.0 | $12k | -50% | 50.00 | 248.38 |
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| Yieldmax Snow Option Income Strategy Etf Etf (SNOY) | 0.0 | $12k | 1.2k | 10.44 |
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| State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.0 | $12k | 235.00 | 51.78 |
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| Vanguard Mid-cap Value Etf Etf (VOE) | 0.0 | $12k | NEW | 60.00 | 197.60 |
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| Home Depot Stock (HD) | 0.0 | $11k | -58% | 30.00 | 352.67 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $11k | NEW | 333.00 | 31.76 |
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| Tesla Stock (TSLA) | 0.0 | $11k | -19% | 25.00 | 420.60 |
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| Phillips 66 Stock (PSX) | 0.0 | $10k | -27% | 59.00 | 169.05 |
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| Cisco Sys Stock (CSCO) | 0.0 | $9.9k | -5% | 84.00 | 117.45 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $8.6k | NEW | 68.00 | 126.04 |
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| Direxion Daily Financial Bear 3x Shares Etf (FAZ) | 0.0 | $8.5k | 215.00 | 39.39 |
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| Direxion Daily S&p 500 Bear 3x Etf Etf (SPXS) | 0.0 | $8.3k | 313.00 | 26.49 |
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| Vanguard Total World Bond Etf Etf (BNDW) | 0.0 | $8.3k | NEW | 120.00 | 68.76 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $8.2k | -57% | 16.00 | 509.44 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $8.0k | 138.00 | 57.84 |
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| Slr Investment Corp Cef (SLRC) | 0.0 | $7.8k | -34% | 634.00 | 12.37 |
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| Vanguard Ftse Pacific Etf Etf (VPL) | 0.0 | $7.6k | NEW | 66.00 | 115.06 |
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| Consolidated Edison Stock (ED) | 0.0 | $7.4k | NEW | 67.00 | 110.22 |
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| Pinnacle West Cap Corp Stock (PNW) | 0.0 | $7.4k | NEW | 69.00 | 106.96 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.0 | $7.4k | NEW | 22.00 | 334.82 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $7.3k | NEW | 60.00 | 121.43 |
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| Texas Instrs Stock (TXN) | 0.0 | $7.2k | -17% | 24.00 | 298.08 |
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| Vanguard International High Dividend Yield Etf Etf (VYMI) | 0.0 | $6.8k | NEW | 69.00 | 98.81 |
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| Southern Stock (SO) | 0.0 | $6.5k | NEW | 67.00 | 96.30 |
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| Procter & Gamble Stock (PG) | 0.0 | $6.3k | -71% | 43.00 | 146.65 |
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| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 0.0 | $6.3k | NEW | 67.00 | 93.96 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $6.2k | 195.00 | 31.97 |
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| Coca Cola Stock (KO) | 0.0 | $5.9k | 73.00 | 81.27 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $5.9k | NEW | 67.00 | 88.03 |
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| Annaly Capital Management Reit (NLY) | 0.0 | $5.7k | 253.00 | 22.36 |
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| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $5.0k | NEW | 64.00 | 77.86 |
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| Truist Finl Corp Stock (TFC) | 0.0 | $5.0k | 100.00 | 49.82 |
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| Dover Corp Stock (DOV) | 0.0 | $4.9k | -50% | 22.00 | 224.27 |
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| Omnicom Group Stock (OMC) | 0.0 | $4.9k | NEW | 67.00 | 73.03 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $4.9k | -50% | 5.00 | 978.20 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.0 | $4.9k | NEW | 64.00 | 76.34 |
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| Morgan Stanley Stock (MS) | 0.0 | $4.8k | -78% | 23.00 | 209.04 |
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| Pfizer Stock (PFE) | 0.0 | $4.8k | 199.00 | 24.08 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $4.7k | NEW | 66.00 | 71.38 |
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| General Dynamics Corp Stock (GD) | 0.0 | $4.6k | -62% | 13.00 | 354.23 |
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| Mckesson Corp Stock (MCK) | 0.0 | $4.5k | -68% | 6.00 | 755.67 |
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| Direxion Daily Homebuilders & Supplies Bull 3x Etf Etf (NAIL) | 0.0 | $4.3k | 82.00 | 51.99 |
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| Organon & Co Stock (OGN) | 0.0 | $4.2k | 313.00 | 13.54 |
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| Fidelity High Dividend Etf Etf (FDVV) | 0.0 | $4.0k | NEW | 67.00 | 59.97 |
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| Schwab Crypto Thematic Etf Etf (STCE) | 0.0 | $4.0k | -18% | 57.00 | 69.37 |
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| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.0 | $3.8k | NEW | 65.00 | 58.58 |
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| Abbvie Stock (ABBV) | 0.0 | $3.8k | -88% | 15.00 | 251.67 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $3.6k | 12.00 | 302.67 |
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| Enbridge Stock (ENB) | 0.0 | $3.3k | NEW | 60.00 | 54.22 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $3.2k | -72% | 12.00 | 270.50 |
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| Nnn Reit Reit (NNN) | 0.0 | $3.2k | NEW | 70.00 | 46.34 |
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| Universal Health Rlty Income Sh Ben Int Reit (UHT) | 0.0 | $3.2k | NEW | 73.00 | 43.77 |
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| Verizon Communications Stock (VZ) | 0.0 | $3.0k | NEW | 72.00 | 42.35 |
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| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $3.0k | 86.00 | 35.35 |
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| Dow Hldgs Stock (DOW) | 0.0 | $3.0k | 111.00 | 27.36 |
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| Amcor Stock (AMCR) | 0.0 | $2.9k | -75% | 66.00 | 43.35 |
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| Pembina Pipeline Corp Stock (PBA) | 0.0 | $2.8k | NEW | 60.00 | 46.25 |
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| Old Rep Intl Corp Stock (ORI) | 0.0 | $2.8k | NEW | 68.00 | 40.75 |
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| Enterprise Prods Partners Stock (EPD) | 0.0 | $2.8k | NEW | 75.00 | 36.72 |
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| Washington Tr Bancorp Stock (WASH) | 0.0 | $2.7k | NEW | 73.00 | 36.34 |
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| Abbott Laboratories Stock (ABT) | 0.0 | $2.6k | 29.00 | 90.72 |
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| Proshares Ultrapro Short Dow30 Etf (SDOW) | 0.0 | $2.4k | 99.00 | 24.17 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $2.4k | 33.00 | 71.61 |
|
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $2.1k | NEW | 25.00 | 85.48 |
|
| Global X Defense Tech Etf Etf (SHLD) | 0.0 | $2.0k | 34.00 | 59.71 |
|
|
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $1.9k | 10.00 | 190.50 |
|
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $1.8k | 76.00 | 23.71 |
|
|
| Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $1.6k | 20.00 | 81.00 |
|
|
| Vaneck Merk Gold Etf Etf (OUNZ) | 0.0 | $1.5k | +33% | 40.00 | 38.60 |
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $1.5k | 8.00 | 185.25 |
|
|
| Ennis Stock (EBF) | 0.0 | $1.5k | NEW | 69.00 | 21.39 |
|
| Vaneck Oil Refiners Etf Etf (CRAK) | 0.0 | $1.2k | +136% | 26.00 | 46.08 |
|
| Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) | 0.0 | $1.2k | -99% | 112.00 | 10.68 |
|
| L3harris Technologies Stock (LHX) | 0.0 | $1.2k | 4.00 | 290.50 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $1.1k | 46.00 | 23.63 |
|
|
| Proshares Ultrapro Short Qqq Etf (SQQQ) | 0.0 | $1.1k | 29.00 | 36.31 |
|
|
| Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) | 0.0 | $858.000000 | 30.00 | 28.60 |
|
|
| Te Connectivity Plc Ord Stock (TEL) | 0.0 | $806.000000 | -20% | 4.00 | 201.50 |
|
| Ishares Ftse China Etf Etf (FXI) | 0.0 | $790.000000 | 25.00 | 31.60 |
|
|
| Blue Owl Capital Corporation Cef (OBDC) | 0.0 | $760.998000 | 70.00 | 10.87 |
|
|
| Franklin Ftse India Etf Etf (FLIN) | 0.0 | $711.000000 | -60% | 20.00 | 35.55 |
|
| Royal Caribbean Group Stock (RCL) | 0.0 | $635.000000 | -94% | 2.00 | 317.50 |
|
| Babcock Stock (BWXT) | 0.0 | $584.000100 | 3.00 | 194.67 |
|
|
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.0 | $519.000000 | 20.00 | 25.95 |
|
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $453.000000 | 10.00 | 45.30 |
|
|
| Honeywell Intl Stock (HON) | 0.0 | $448.000000 | NEW | 2.00 | 224.00 |
|
| Honeywell Aerospace Stock (HONA) | 0.0 | $442.000000 | NEW | 2.00 | 221.00 |
|
| Blackrock Corpor Hi Yld Cef (HYT) | 0.0 | $411.000000 | NEW | 48.00 | 8.56 |
|
| Transocean Stock (RIG) | 0.0 | $380.998800 | 78.00 | 4.88 |
|
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $193.000000 | 2.00 | 96.50 |
|
|
| Diamondback Energy Stock (FANG) | 0.0 | $192.000000 | 1.00 | 192.00 |
|
|
| Kyndryl Hldgs Stock (KD) | 0.0 | $181.000000 | NEW | 16.00 | 11.31 |
|
| Ionq Stock (IONQ) | 0.0 | $159.999900 | 3.00 | 53.33 |
|
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $135.000000 | 1.00 | 135.00 |
|
|
| Western Midstream Partners Lp Com Unit Lp Int Stock (WES) | 0.0 | $107.000000 | 2.00 | 53.50 |
|
|
| Century Alum Stock (CENX) | 0.0 | $92.000000 | -99% | 2.00 | 46.00 |
|
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $89.000000 | 1.00 | 89.00 |
|
|
| Net Lease Office Properties Reit (NLOP) | 0.0 | $45.000000 | NEW | 4.00 | 11.25 |
|
| Orion Properties Reit (ONL) | 0.0 | $29.000000 | NEW | 10.00 | 2.90 |
|
| Nvidia Corporation Stock (NVDA) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Westend Capital Management
SEC 13F filings are viewable for Westend Capital Management going back to 2010
- Westend Capital Management 2026 Q2 filed Aug. 7, 2026
- Westend Capital Management 2026 Q1 filed April 14, 2026
- Westend Capital Management 2025 Q4 filed Jan. 15, 2026
- Westend Capital Management 2025 Q3 filed Oct. 17, 2025
- Westend Capital Management 2025 Q2 filed July 14, 2025
- Westend Capital Management 2025 Q1 filed April 24, 2025
- Westend Capital Management 2024 Q4 filed Jan. 15, 2025
- Westend Capital Management 2024 Q3 filed Oct. 10, 2024
- Westend Capital Management 2024 Q2 filed July 8, 2024
- Westend Capital Management 2024 Q1 filed April 12, 2024
- Westend Capital Management 2016 Q3 filed Nov. 14, 2016
- Westend Capital Management 2016 Q2 filed Aug. 15, 2016
- Westend Capital Management 2016 Q1 filed May 16, 2016
- Westend Capital Management 2015 Q4 filed Feb. 16, 2016
- Westend Capital Management 2015 Q3 filed Nov. 17, 2015
- Westend Capital Management 2015 Q2 filed July 31, 2015