WestEnd Capital Management

Westend Capital Management as of March 31, 2026

Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 254 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corp Stock (CCJ) 7.4 $25M 228k 108.61
Century Alum Stock (CENX) 6.7 $22M 378k 58.69
Kodiak Gas Svcs Stock (KGS) 6.5 $22M 370k 58.32
Quanta Svcs Stock (PWR) 5.9 $20M 36k 549.02
Freeport Mcmoran Copper Stock (FCX) 5.4 $18M 306k 58.78
Boeing Stock (BA) 4.8 $16M 81k 199.03
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 4.7 $16M 810k 19.30
Caterpillar Stock (CAT) 4.2 $14M 20k 708.46
Merck & Co Stock (MRK) 4.1 $14M 112k 120.29
Apple Stock (AAPL) 3.9 $13M 52k 253.79
Howmet Aerospace Stock (HWM) 3.6 $12M 52k 230.46
Amazon Stock (AMZN) 3.5 $12M 56k 208.27
Google Stock (GOOGL) 3.4 $11M 40k 287.56
Charles Schwab Corp Stock (SCHW) 3.4 $11M 120k 93.98
Deutsche Bk Ag Namen Akt Stock (DB) 3.3 $11M 371k 29.78
American Express Stock (AXP) 3.2 $11M 36k 302.48
Viking Holdings Ltd Ord Stock (VIK) 3.1 $10M 141k 73.48
Asml Hldg Nv N Y Registry Adr (ASML) 3.0 $10M 7.6k 1320.83
Rockwell Automation Stock (ROK) 2.9 $9.7M 27k 358.88
Ge Aerospace Stock (GE) 2.9 $9.5M 34k 283.77
Eqt Corp Stock (EQT) 2.8 $9.3M 146k 63.64
Arm Holdings Adr (ARM) 2.4 $8.1M 54k 151.28
Eli Lilly & Co Stock (LLY) 2.3 $7.6M 8.3k 919.77
Fluor Corp Stock (FLR) 1.3 $4.2M 90k 46.65
Exxon Mobil Corp Stock (XOM) 0.6 $1.9M 11k 169.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $718k 1.00 718140.00
Tutor Perini Corp Stock (TPC) 0.2 $625k 8.1k 77.19
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.2 $622k 48k 12.98
Costco Wholesale Corp Stock (COST) 0.2 $570k 572.00 996.43
Tilray Brands Stock (TLRY) 0.2 $562k 87k 6.47
American Capital Agency Corp. Reit (AGNC) 0.2 $519k 52k 10.03
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $493k 8.9k 55.52
Stag Industrial Reit (STAG) 0.1 $409k 11k 36.06
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $406k 24k 17.15
Granite Constr Stock (GVA) 0.1 $392k 3.3k 119.88
Advisorshares Msos Daily Leveraged Etf Etf 0.1 $388k 181k 2.15
Johnson & Johnson Stock (JNJ) 0.1 $376k 1.5k 244.44
Realty Income Corp Reit (O) 0.1 $342k 5.6k 61.18
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $317k 3.3k 96.70
Gilead Sciences Stock (GILD) 0.1 $317k 2.3k 139.37
Dynex Capital Reit (DX) 0.1 $285k 22k 12.76
Banco Santander Cent Hisp Adr (SAN) 0.1 $279k 25k 11.28
Microsoft Stock (MSFT) 0.1 $257k 695.00 370.24
Eaton Vance Tax-managed Buy- Cef (ETV) 0.1 $257k 19k 13.67
Philip Morris Intl Stock (PM) 0.1 $253k 1.5k 165.34
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.1 $231k 21k 11.02
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $225k 344.00 653.21
Jpmorgan Chase & Co Stock (JPM) 0.1 $217k 736.00 294.16
Yieldmax Amd Option Income Strategy Etf Etf (AMDY) 0.1 $214k 6.8k 31.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $198k 689.00 286.86
Visa Stock (V) 0.1 $187k 620.00 302.24
Ameriprise Financial Stock (AMP) 0.1 $180k 406.00 444.40
Ishares Dj Select Dividend Etf (DVY) 0.1 $179k 1.2k 151.41
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $168k 1.8k 93.02
Nvidia Corporation Stock (NVDA) 0.0 $166k 954.00 174.41
Terex Corp Stock (TEX) 0.0 $160k 2.7k 59.10
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $153k 477.00 320.81
Ares Capital Corp Cef (ARCC) 0.0 $147k 8.2k 18.02
Starwood Ppty Tr Reit (STWD) 0.0 $145k 8.4k 17.22
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $138k 17k 8.04
Valero Energy Corp Stock (VLO) 0.0 $136k 552.00 247.08
Broadcom Stock (AVGO) 0.0 $133k 429.00 309.51
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $130k 913.00 142.43
Rio Tinto Adr (RIO) 0.0 $125k 1.3k 93.29
Spdr S&p 500 Etf Etf (SPY) 0.0 $117k 180.00 650.89
Wp Carey Reit (WPC) 0.0 $117k 1.7k 67.96
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $116k 250.00 463.19
Chevron Corporation Stock (CVX) 0.0 $114k 551.00 206.90
Ishares Msci Chile Etf Etf (ECH) 0.0 $114k 2.9k 39.76
Nextera Energy Stock (NEE) 0.0 $112k 1.2k 92.88
Ishares Msci South Korea Etf Etf (EWY) 0.0 $110k 890.00 123.01
Mcdonalds Corp Stock (MCD) 0.0 $109k 351.00 310.79
Rtx Corporation Stock (RTX) 0.0 $103k 534.00 192.90
Qualcomm Stock (QCOM) 0.0 $103k 797.00 128.78
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $99k 1.0k 95.62
Altria Group Stock (MO) 0.0 $98k 1.5k 65.99
Lowes Cos Stock (LOW) 0.0 $93k 393.00 236.28
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $92k 1.9k 48.41
Pepsico Stock (PEP) 0.0 $89k 574.00 155.29
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $89k 1.4k 61.35
Conocophillips Stock (COP) 0.0 $87k 660.00 132.00
Schwab International Equity Etf Etf (SCHF) 0.0 $80k 3.2k 24.75
Walmart Stock (WMT) 0.0 $78k 627.00 124.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $75k 156.00 479.20
Williams Cos Stock (WMB) 0.0 $71k 979.00 72.78
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $70k 409.00 171.64
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $66k 503.00 132.10
Vanguard S&p 500 Etf Etf (VOO) 0.0 $61k 102.00 597.55
Eaton Corp Stock (ETN) 0.0 $59k 166.00 357.67
Vale S A Adr (VALE) 0.0 $54k 3.4k 15.91
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $53k 471.00 112.27
Direxion Daily S&p 500 Bull 3x Etf Etf (SPXL) 0.0 $51k 275.00 184.89
Vanguard Mid-cap Etf Etf (VO) 0.0 $50k 175.00 287.18
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $50k 3.5k 14.47
Lam Research Corp Stock (LRCX) 0.0 $48k 225.00 213.66
Oracle Corporation Stock (ORCL) 0.0 $46k 315.00 147.11
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $45k 998.00 45.52
Kroger Stock (KR) 0.0 $44k 612.00 72.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $44k 489.00 90.53
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $43k 128.00 337.95
Vanguard Large-cap Etf Etf (VV) 0.0 $42k 141.00 298.85
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $38k 175.00 217.25
Sandisk Corp Stock (SNDK) 0.0 $38k 59.00 635.34
Bristol-myers Squibb Stock (BMY) 0.0 $37k 611.00 60.65
374water Stock (SCWO) 0.0 $37k 13k 2.84
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $36k 285.00 125.13
Vanguard Extended Market Etf Etf (VXF) 0.0 $36k 173.00 205.80
Fabrinet Stock (FN) 0.0 $33k 63.00 521.52
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $32k 579.00 54.80
Ge Vernova Stock (GEV) 0.0 $31k 36.00 872.89
Constellation Energy Corp Stock (CEG) 0.0 $28k 100.00 279.25
Abbvie Stock (ABBV) 0.0 $28k 127.00 217.49
Baker Hughes Stock (BKR) 0.0 $27k 440.00 61.05
Waste Management Stock (WM) 0.0 $26k 114.00 229.79
The Cigna Group Stock (CI) 0.0 $26k 98.00 266.76
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $25k 379.00 67.07
Home Depot Stock (HD) 0.0 $24k 72.00 328.89
Lockheed Martin Corp Stock (LMT) 0.0 $23k 38.00 604.39
Colgate Palmolive Stock (CL) 0.0 $23k 266.00 85.23
Mastercard Incorporated Cl A Stock (MA) 0.0 $22k 44.00 499.66
Procter & Gamble Stock (PG) 0.0 $22k 151.00 144.44
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $21k 447.00 47.02
Cal Maine Foods Stock (CALM) 0.0 $20k 257.00 79.15
Deere & Co Stock (DE) 0.0 $20k 36.00 563.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $20k 50.00 390.42
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $19k 213.00 86.64
Meta Platforms Inc Cl A Stock (META) 0.0 $18k 32.00 572.12
Sterling Infrastructure Stock (STRL) 0.0 $18k 44.00 407.27
Gen Digital Stock (GEN) 0.0 $18k 951.00 18.83
Morgan Stanley Stock (MS) 0.0 $17k 105.00 164.57
MKS Stock (MKSI) 0.0 $17k 75.00 229.81
Allstate Corp Stock (ALL) 0.0 $17k 80.00 207.34
Mckesson Corp Stock (MCK) 0.0 $16k 19.00 865.37
Simon Ppty Group Reit (SPG) 0.0 $16k 88.00 186.84
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $16k 146.00 112.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 233.00 69.75
Bank New York Mellon Corp Stock (BK) 0.0 $16k 132.00 118.63
Us Bancorp Stock (USB) 0.0 $16k 300.00 52.01
Novartis Adr (NVS) 0.0 $15k 100.00 152.75
Phillips 66 Stock (PSX) 0.0 $15k 81.00 182.19
Slr Investment Corp Cef (SLRC) 0.0 $14k 970.00 14.31
Hca Healthcare Stock (HCA) 0.0 $14k 29.00 473.24
Doubleline Yield Opportunities Cef (DLY) 0.0 $13k 953.00 13.92
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 0.0 $13k 315.00 40.89
Goldman Sachs Group Stock (GS) 0.0 $13k 15.00 846.00
Direxion Daily S&p 500 Bear 3x Etf Etf (SPXS) 0.0 $13k 313.00 40.49
Blackrock Stock (BLK) 0.0 $13k 13.00 961.69
International Business Machs Stock (IBM) 0.0 $12k 51.00 242.39
General Dynamics Corp Stock (GD) 0.0 $12k 35.00 343.23
Tesla Stock (TSLA) 0.0 $12k 31.00 371.74
Coca Cola Cons Stock (COKE) 0.0 $12k 60.00 191.73
Illinois Tool Wks Stock (ITW) 0.0 $12k 44.00 260.30
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $11k 235.00 46.91
Direxion Daily Financial Bear 3x Shares Etf (FAZ) 0.0 $11k 215.00 50.74
Amcor Stock (AMCR) 0.0 $11k 267.00 39.75
Tjx Cos Stock (TJX) 0.0 $10k 65.00 159.71
Ametek Stock (AME) 0.0 $10k 47.00 214.36
Danaher Corp Del Stock (DHR) 0.0 $10k 53.00 189.60
Republic Svcs Stock (RSG) 0.0 $9.9k 45.00 219.02
Cummins Stock (CMI) 0.0 $9.7k 18.00 538.00
Royal Caribbean Group Stock (RCL) 0.0 $9.6k 35.00 275.17
Dover Corp Stock (DOV) 0.0 $9.2k 44.00 208.45
Motorola Solutions Stock (MSI) 0.0 $9.1k 21.00 433.95
Yieldmax Snow Option Income Strategy Etf Etf (SNOY) 0.0 $9.1k 1.2k 7.79
Parker-hannifin Corp Stock (PH) 0.0 $9.0k 10.00 895.20
Citigroup Stock (C) 0.0 $8.8k 78.00 113.41
Johnson Ctls Stock (JCI) 0.0 $8.5k 65.00 130.95
Automatic Data Processing Stock (ADP) 0.0 $8.1k 40.00 203.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.0k 138.00 57.64
Oreilly Automotive Stock (ORLY) 0.0 $7.9k 86.00 92.31
Sap Se Adr (SAP) 0.0 $7.9k 46.00 171.22
Ryder Sys Stock (R) 0.0 $7.8k 38.00 204.71
Apollo Global Mgmt Stock (APO) 0.0 $7.6k 68.00 111.43
Chubb Ltd Switz Stock (CB) 0.0 $7.5k 23.00 325.91
Ubs Group Stock (UBS) 0.0 $7.5k 191.00 39.07
Idexx Labs Stock (IDXX) 0.0 $7.3k 13.00 561.92
Emerson Elec Stock (EMR) 0.0 $7.1k 54.00 131.02
Cisco Sys Stock (CSCO) 0.0 $6.9k 89.00 77.60
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $6.7k 81.00 82.75
Veralto Corp Stock (VLTO) 0.0 $6.6k 75.00 88.43
Marsh & Mclennan Cos Stock (MRSH) 0.0 $6.6k 38.00 173.45
Kinder Morgan Inc Del Stock (KMI) 0.0 $6.5k 195.00 33.53
Bank America Corp Stock (BAC) 0.0 $6.1k 125.00 48.75
Texas Instrs Stock (TXN) 0.0 $5.6k 29.00 194.14
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $5.6k 39.00 143.62
Salesforce Stock (CRM) 0.0 $5.6k 30.00 186.67
Pfizer Stock (PFE) 0.0 $5.6k 199.00 28.08
Coca Cola Stock (KO) 0.0 $5.6k 73.00 76.05
Annaly Capital Management Reit (NLY) 0.0 $5.4k 253.00 21.15
Sony Group Corp Adr (SONY) 0.0 $5.2k 249.00 20.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.7k 32.00 146.28
Dow Hldgs Stock (DOW) 0.0 $4.6k 111.00 41.65
Truist Finl Corp Stock (TFC) 0.0 $4.6k 100.00 45.97
Nucor Corp Stock (NUE) 0.0 $4.4k 26.00 169.12
GSK Adr (GSK) 0.0 $4.0k 72.00 55.19
Advanced Micro Devices Stock (AMD) 0.0 $3.9k 19.00 203.42
Schwab Crypto Thematic Etf Etf (STCE) 0.0 $3.6k 70.00 51.63
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $3.5k 99.00 35.21
Boston Scientific Corp Stock (BSX) 0.0 $3.3k 53.00 62.75
Alibaba Group Hldg Adr (BABA) 0.0 $3.1k 25.00 125.48
Direxion Daily Homebuilders & Supplies Bull 3x Etf Etf (NAIL) 0.0 $3.1k 82.00 37.95
Lincoln Natl Corp Ind Stock (LNC) 0.0 $3.1k 86.00 35.50
Abbott Laboratories Stock (ABT) 0.0 $3.0k 29.00 102.66
Netflix Stock (NFLX) 0.0 $2.9k 30.00 96.17
Snowflake Stock (SNOW) 0.0 $2.9k 19.00 150.84
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.8k 40.00 71.17
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $2.7k 135.00 19.86
Otis Worldwide Corp Stock (OTIS) 0.0 $2.5k 33.00 77.09
Spotify Technology S A Stock (SPOT) 0.0 $2.4k 5.00 485.00
Global X Defense Tech Etf Etf (SHLD) 0.0 $2.4k 34.00 70.85
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $2.3k 29.00 80.48
Intuitive Surgical Stock (ISRG) 0.0 $2.3k 5.00 461.00
Restoration Hardware Stock (RH) 0.0 $2.2k 16.00 139.81
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.0k 10.00 196.90
Organon & Co Stock (OGN) 0.0 $1.9k 313.00 5.99
Blackstone Secd Lending Cef (BXSL) 0.0 $1.8k 76.00 23.68
Franklin Ftse India Etf Etf (FLIN) 0.0 $1.7k 50.00 33.22
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $1.6k 12.00 135.50
Gallagher Arthur J & Co Stock (AJG) 0.0 $1.5k 7.00 216.57
Marvell Technology Stock (MRVL) 0.0 $1.5k 15.00 99.07
L3harris Technologies Stock (LHX) 0.0 $1.4k 4.00 345.25
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $1.4k 30.00 45.07
Technology Select Sector Spdr Etf (XLK) 0.0 $1.3k 10.00 132.90
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $1.3k 8.00 161.75
Honeywell Intl Stock (HON) 0.0 $1.1k 5.00 226.00
Baidu Adr (BIDU) 0.0 $1.1k 10.00 111.40
Te Connectivity Plc Ord Stock (TEL) 0.0 $1.0k 5.00 209.00
Kraft Heinz Stock (KHC) 0.0 $1.0k 46.00 22.50
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $968.001000 30.00 32.27
Ishares Ftse China Etf Etf (FXI) 0.0 $898.000000 25.00 35.92
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $834.000000 20.00 41.70
Blue Owl Capital Corporation Cef (OBDC) 0.0 $773.997000 70.00 11.06
Roku Inc Com Cl A Stock (ROKU) 0.0 $757.000000 8.00 94.62
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $666.000000 5.00 133.20
Strive Natural Resources And Security Etf Etf (FTWO) 0.0 $636.000400 14.00 45.43
Babcock Stock (BWXT) 0.0 $612.999900 3.00 204.33
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $600.000000 20.00 30.00
Vaneck Oil Refiners Etf Etf (CRAK) 0.0 $542.999600 11.00 49.36
Block Inc Cl A Stock (XYZ) 0.0 $541.999800 9.00 60.22
Gitlab Inc Class A Stock (GTLB) 0.0 $541.000000 25.00 21.64
Transocean Stock (RIG) 0.0 $516.999600 78.00 6.63
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $508.000000 2.00 254.00
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $459.000000 10.00 45.90
Paypal Hldgs Stock (PYPL) 0.0 $452.000000 10.00 45.20
Vistra Corp Stock (VST) 0.0 $450.999900 3.00 150.33
Diamondback Energy Stock (FANG) 0.0 $216.000000 1.00 216.00
Wells Fargo & Co Stock (WFC) 0.0 $185.000000 2.00 92.50
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 $98.000000 2.00 49.00
Ionq Stock (IONQ) 0.0 $86.000100 3.00 28.67
Solstice Advanced Matls Stock (SOLS) 0.0 $76.000000 1.00 76.00
Occidental Pete Corp Stock (OXY) 0.0 $66.000000 1.00 66.00
Moderna Stock (MRNA) 0.0 $51.000000 1.00 51.00
Delta Air Lines Stock (DAL) 0.0 $0 0 0.00