WestEnd Capital Management

Westend Capital Management as of Dec. 31, 2025

Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Stock (BA) 8.8 $31M 144k 217.12
Apple Stock (AAPL) 6.2 $22M 81k 271.86
Ge Aerospace Stock (GE) 6.1 $22M 70k 308.03
Cameco Corp Stock (CCJ) 5.8 $21M 226k 91.49
Eli Lilly & Co Stock (LLY) 4.9 $18M 16k 1074.68
Freeport Mcmoran Copper Stock (FCX) 4.3 $15M 302k 50.79
Howmet Aerospace Stock (HWM) 4.3 $15M 75k 205.02
Quanta Svcs Stock (PWR) 4.2 $15M 36k 422.06
Century Alum Stock (CENX) 4.1 $15M 374k 39.18
Viking Holdings Ltd Ord Stock (VIK) 3.9 $14M 195k 71.41
Deutsche Bank A G Namen Akt Stock (DB) 3.9 $14M 361k 38.56
Kodiak Gas Svcs Stock (KGS) 3.8 $14M 363k 37.40
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 3.7 $13M 799k 16.49
American Express Stock (AXP) 3.6 $13M 35k 369.95
Amazon Stock (AMZN) 3.5 $13M 55k 230.82
Google Stock (GOOGL) 3.4 $12M 39k 313.00
Wynn Resorts Stock (WYNN) 3.4 $12M 100k 120.33
Charles Schwab Corp Stock (SCHW) 3.3 $12M 118k 99.91
Merck & Co Stock (MRK) 3.3 $12M 111k 105.26
Caterpillar Stock (CAT) 3.1 $11M 19k 572.87
Rockwell Automation Stock (ROK) 2.9 $10M 26k 389.07
Uipath Inc Cl A Stock (PATH) 2.5 $9.0M 547k 16.39
Netflix Stock (NFLX) 1.9 $6.8M 72k 93.76
American Capital Agency Corp. Reit (AGNC) 0.4 $1.5M 142k 10.72
Exxon Mobil Corp Stock (XOM) 0.4 $1.3M 11k 120.34
Advisorshares Msos Daily Leveraged Etf Etf 0.2 $755k 169k 4.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $755k 1.00 754800.00
Tilray Brands Stock (TLRY) 0.2 $736k 82k 9.03
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $597k 34k 17.67
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.2 $566k 39k 14.61
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $517k 8.9k 58.12
Costco Wholesale Corp Stock (COST) 0.1 $488k 566.00 862.34
Tutor Perini Corp Stock (TPC) 0.1 $484k 7.2k 67.02
Stag Indl Reit (STAG) 0.1 $417k 11k 36.76
Granite Constr Stock (GVA) 0.1 $377k 3.3k 115.35
Microsoft Stock (MSFT) 0.1 $342k 707.00 483.71
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $339k 3.3k 103.56
Banco Santander Cent Hisp Adr (SAN) 0.1 $291k 25k 11.73
Gilead Sciences Stock (GILD) 0.1 $279k 2.3k 122.74
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $271k 19k 14.36
Johnson & Johnson Stock (JNJ) 0.1 $268k 1.3k 206.95
Yieldmax Amd Option Income Strategy Etf Etf (AMDY) 0.1 $260k 6.8k 38.05
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $249k 363.00 684.94
Philip Morris Intl Stock (PM) 0.1 $248k 1.5k 160.40
Jpmorgan Chase & Co Stock (JPM) 0.1 $240k 744.00 322.22
Visa Stock (V) 0.1 $219k 624.00 350.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $210k 669.00 313.80
Ameriprise Financial Stock (AMP) 0.1 $199k 406.00 490.34
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.1 $197k 15k 13.28
Mcdonalds Corp Stock (MCD) 0.1 $187k 611.00 305.63
Spdr S&p 500 Etf Etf (SPY) 0.1 $182k 267.00 682.31
Ishares Dj Select Dividend Etf (DVY) 0.0 $167k 1.2k 141.14
Nvidia Corporation Stock (NVDA) 0.0 $157k 840.00 186.52
Bank America Corp Stock (BAC) 0.0 $154k 2.8k 55.00
Terex Corp Stock (TEX) 0.0 $145k 2.7k 53.38
Qualcomm Stock (QCOM) 0.0 $141k 825.00 171.05
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $137k 1.9k 73.49
Vanguard S&p 500 Etf Etf (VOO) 0.0 $137k 218.00 627.13
Broadcom Stock (AVGO) 0.0 $137k 395.00 346.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $136k 913.00 148.69
Wp Carey Reit (WPC) 0.0 $129k 2.0k 64.36
Rio Tinto Adr (RIO) 0.0 $128k 1.6k 80.03
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $120k 1.4k 83.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $120k 250.00 480.57
Lincoln Natl Corp Ind Stock (LNC) 0.0 $120k 2.7k 44.53
Ishares Msci Chile Etf Etf (ECH) 0.0 $116k 2.9k 40.40
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $116k 345.00 335.27
Altria Group Stock (MO) 0.0 $104k 1.8k 57.66
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $102k 1.1k 95.09
Lowes Cos Stock (LOW) 0.0 $101k 419.00 241.16
Rtx Corporation Stock (RTX) 0.0 $98k 535.00 183.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $98k 194.00 502.65
Nextera Energy Stock (NEE) 0.0 $97k 1.2k 80.28
Simon Ppty Group Reit (SPG) 0.0 $96k 519.00 185.16
Yieldmax Snow Option Income Strategy Etf Etf (SNOY) 0.0 $95k 7.8k 12.22
Schwab International Equity Etf Etf (SCHF) 0.0 $84k 3.5k 24.04
Chevron Corp Stock (CVX) 0.0 $84k 551.00 152.41
Pepsico Stock (PEP) 0.0 $82k 574.00 143.52
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $79k 3.3k 23.67
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $79k 1.8k 42.87
Walmart Stock (WMT) 0.0 $70k 630.00 111.41
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $70k 503.00 139.35
Oracle Corporation Stock (ORCL) 0.0 $69k 356.00 194.91
Powershares Qqq Tr Etf (QQQ) 0.0 $67k 109.00 614.31
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $65k 2.7k 24.33
Conocophillips Stock (COP) 0.0 $62k 660.00 93.61
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $61k 275.00 220.61
Williams Cos Stock (WMB) 0.0 $59k 979.00 60.11
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $57k 471.00 120.96
Dynex Capital Reit (DX) 0.0 $53k 3.8k 14.01
Eaton Corp Stock (ETN) 0.0 $53k 166.00 318.51
Vanguard Mid-cap Etf Etf (VO) 0.0 $51k 175.00 290.22
Xometry Inc Class A Stock (XMTR) 0.0 $45k 750.00 59.47
Vanguard Large-cap Etf Etf (VV) 0.0 $44k 141.00 314.80
Dave Inc Class A Stock (DAVE) 0.0 $44k 200.00 221.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $44k 489.00 89.46
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $43k 1.0k 43.25
Lam Research Corp Stock (LRCX) 0.0 $39k 230.00 171.18
Kroger Stock (KR) 0.0 $38k 612.00 62.48
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $38k 285.00 132.37
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $37k 121.00 303.89
Bristol-myers Squibb Stock (BMY) 0.0 $36k 668.00 53.94
Constellation Energy Corp Stock (CEG) 0.0 $35k 100.00 353.27
Tesla Stock (TSLA) 0.0 $32k 72.00 449.72
Abbvie Stock (ABBV) 0.0 $29k 127.00 228.49
Mckesson Corp Stock (MCK) 0.0 $29k 35.00 820.29
Fabrinet Stock (FN) 0.0 $29k 63.00 455.29
The Cigna Group Stock (CI) 0.0 $27k 98.00 275.23
Waste Management Stock (WM) 0.0 $26k 118.00 219.71
Gen Digital Stock (GEN) 0.0 $26k 951.00 27.19
Mastercard Incorporated Cl A Stock (MA) 0.0 $25k 44.00 570.89
Home Depot Stock (HD) 0.0 $25k 73.00 344.10
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $24k 379.00 64.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $23k 50.00 468.76
Uber Technologies Stock (UBER) 0.0 $23k 275.00 81.71
Procter And Gamble Stock (PG) 0.0 $22k 151.00 143.31
Astrazeneca Adr 0.0 $22k 234.00 91.93
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $22k 467.00 45.98
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $21k 393.00 53.83
Colgate Palmolive Stock (CL) 0.0 $21k 266.00 79.02
Baker Hughes Stock (BKR) 0.0 $20k 440.00 45.54
Cheniere Energy Stock (LNG) 0.0 $19k 100.00 194.39
Morgan Stanley Stock (MS) 0.0 $19k 107.00 177.53
Lockheed Martin Corp Stock (LMT) 0.0 $19k 39.00 483.67
Hca Healthcare Stock (HCA) 0.0 $19k 40.00 466.85
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $17k 146.00 119.32
Deere & Co Stock (DE) 0.0 $17k 36.00 465.58
Allstate Corp Stock (ALL) 0.0 $17k 80.00 208.15
Automatic Data Processing Stock (ADP) 0.0 $17k 64.00 257.23
Bank New York Mellon Corp Stock (BK) 0.0 $16k 141.00 116.09
Us Bancorp Del Stock (USB) 0.0 $16k 300.00 53.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 233.00 67.22
International Business Machs Stock (IBM) 0.0 $15k 51.00 296.22
Slr Investment Corp Cef (SLRC) 0.0 $15k 970.00 15.46
Doubleline Yield Opportunities Cef (DLY) 0.0 $14k 953.00 14.54
Novartis Adr (NVS) 0.0 $14k 100.00 137.87
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $14k 185.00 73.56
Southern Stock (SO) 0.0 $14k 156.00 87.20
Sterling Infrastructure Stock (STRL) 0.0 $14k 44.00 306.23
Goldman Sachs Group Stock (GS) 0.0 $13k 15.00 879.00
General Dynamics Corp Stock (GD) 0.0 $13k 38.00 336.66
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 0.0 $12k 315.00 39.48
Danaher Corporation Stock (DHR) 0.0 $12k 53.00 228.92
Asml Holding N V N Y Registry Adr (ASML) 0.0 $12k 11.00 1069.82
Sap Se Adr (SAP) 0.0 $12k 48.00 242.92
Illinois Tool Wks Stock (ITW) 0.0 $12k 47.00 246.30
Amcor Plc Ord Stock 0.0 $11k 1.3k 8.34
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $11k 313.00 35.47
Phillips 66 Stock (PSX) 0.0 $11k 86.00 129.03
Tjx Cos Stock (TJX) 0.0 $10k 68.00 153.60
Apollo Global Mgmt Stock (APO) 0.0 $10k 71.00 144.76
Ionq Stock (IONQ) 0.0 $10k 224.00 44.87
Republic Svcs Stock (RSG) 0.0 $10k 47.00 211.94
Royal Caribbean Group Stock (RCL) 0.0 $9.8k 35.00 278.91
Ametek Stock (AME) 0.0 $9.6k 47.00 205.32
Citigroup Stock (C) 0.0 $9.5k 81.00 116.69
Ubs Group Stock (UBS) 0.0 $9.2k 199.00 46.31
Coca Cola Cons Stock (COKE) 0.0 $9.2k 60.00 153.30
Cummins Stock (CMI) 0.0 $9.2k 18.00 510.44
Dover Corp Stock (DOV) 0.0 $9.2k 47.00 195.23
Idexx Labs Stock (IDXX) 0.0 $8.8k 13.00 676.54
Parker-hannifin Corp Stock (PH) 0.0 $8.8k 10.00 879.00
Blackrock Stock (BLK) 0.0 $8.6k 8.00 1070.38
Salesforce Stock (CRM) 0.0 $8.5k 32.00 264.91
Fair Isaac Corp Stock (FICO) 0.0 $8.5k 5.00 1690.60
Direxion Daily Financial Bear 3x Shares Etf (FAZ) 0.0 $8.3k 215.00 38.43
Oreilly Automotive Stock (ORLY) 0.0 $8.2k 90.00 91.21
Johnson Ctls Stock (JCI) 0.0 $8.1k 68.00 119.75
Thermo Fisher Scientific Stock (TMO) 0.0 $8.1k 14.00 579.43
Motorola Solutions Stock (MSI) 0.0 $8.0k 21.00 383.33
Veralto Corp Stock (VLTO) 0.0 $7.9k 79.00 99.78
Emerson Elec Stock (EMR) 0.0 $7.6k 57.00 132.72
Marsh & Mclennan Cos Stock 0.0 $7.4k 40.00 185.53
Ryder Sys Stock (R) 0.0 $7.3k 38.00 191.39
Chubb Stock (CB) 0.0 $7.2k 23.00 312.13
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $7.1k 41.00 174.20
Principal Financial Group Stock (PFG) 0.0 $7.1k 80.00 88.21
Cisco Sys Stock (CSCO) 0.0 $6.9k 89.00 77.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $6.8k 81.00 83.75
Sony Group Corp Adr (SONY) 0.0 $6.6k 259.00 25.60
Flex Ltd Ord Stock (FLEX) 0.0 $6.5k 108.00 60.42
Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) 0.0 $6.4k 129.00 49.62
Adobe Stock (ADBE) 0.0 $6.3k 18.00 350.00
Unitedhealth Group Stock (UNH) 0.0 $6.3k 19.00 330.11
Devon Energy Corp Stock (DVN) 0.0 $6.2k 168.00 36.63
Dicks Sporting Goods Stock (DKS) 0.0 $5.9k 30.00 197.97
Annaly Capital Management Reit (NLY) 0.0 $5.7k 253.00 22.36
Penske Automotive Grp Stock (PAG) 0.0 $5.5k 35.00 158.29
Trane Technologies Stock (TT) 0.0 $5.4k 14.00 389.21
Entergy Corp Stock (ETR) 0.0 $5.4k 58.00 92.43
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.4k 195.00 27.49
Boston Scientific Corp Stock (BSX) 0.0 $5.2k 55.00 95.35
Coca Cola Stock (KO) 0.0 $5.1k 73.00 69.90
Schwab Crypto Thematic Etf Etf (STCE) 0.0 $5.1k 85.00 59.62
Texas Instrs Stock (TXN) 0.0 $5.0k 29.00 173.48
Truist Finl Corp Stock (TFC) 0.0 $4.9k 100.00 49.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.9k 163.00 29.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.3k 16.00 268.31
Nucor Corp Stock (NUE) 0.0 $4.2k 26.00 163.12
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $3.8k 135.00 28.06
GSK Adr (GSK) 0.0 $3.7k 75.00 49.04
Abbott Labs Stock (ABT) 0.0 $3.6k 29.00 125.28
At&t Stock (T) 0.0 $3.5k 139.00 24.84
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $3.2k 99.00 31.95
Spotify Technology S A Stock (SPOT) 0.0 $2.9k 5.00 580.80
Otis Worldwide Corp Stock (OTIS) 0.0 $2.9k 33.00 87.36
Dow Stock (DOW) 0.0 $2.6k 111.00 23.38
Organon & Co Stock (OGN) 0.0 $2.2k 313.00 7.17
Global X Defense Tech Etf Etf (SHLD) 0.0 $2.2k 34.00 64.79
Blackstone Secd Lending Cef (BXSL) 0.0 $2.0k 76.00 26.33
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $2.0k 29.00 68.52
Franklin Ftse India Etf Etf (FLIN) 0.0 $1.9k 50.00 38.60
Gallagher Arthur J & Co Stock (AJG) 0.0 $1.8k 7.00 258.86
Technology Select Sector Spdr Etf (XLK) 0.0 $1.4k 10.00 144.00
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $1.2k 30.00 41.47
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $1.2k 8.00 155.12
L3harris Technologies Stock (LHX) 0.0 $1.2k 4.00 293.50
Te Connectivity Plc Ord Stock (TEL) 0.0 $1.1k 5.00 227.60
Kraft Heinz Stock (KHC) 0.0 $1.1k 46.00 24.26
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $1.1k 20.00 52.70
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $1.0k 12.00 86.92
Honeywell Intl Stock (HON) 0.0 $975.000000 5.00 195.00
Ishares Ftse China Etf Etf (FXI) 0.0 $957.000000 25.00 38.28
Solana Etf Etf (SOLZ) 0.0 $942.996800 74.00 12.74
Blue Owl Capital Corporation Cef (OBDC) 0.0 $870.002000 70.00 12.43
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $692.001000 30.00 23.07
Paypal Hldgs Stock (PYPL) 0.0 $584.000000 10.00 58.40
Babcock Stock (BWXT) 0.0 $519.000000 3.00 173.00
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $427.000000 10.00 42.70
Transocean Stock (RIG) 0.0 $321.999600 78.00 4.13
Wells Fargo Stock (WFC) 0.0 $215.000000 2.00 107.50
Diamondback Energy Stock (FANG) 0.0 $164.000000 1.00 164.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $161.000000 1.00 161.00
Disney Walt Stock (DIS) 0.0 $114.000000 1.00 114.00
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $92.000000 2.00 46.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $71.000000 1.00 71.00
Carnival Corp Stock (CCL) 0.0 $61.000000 2.00 30.50
Occidental Pete Corp Stock (OXY) 0.0 $41.000000 1.00 41.00