WestEnd Capital Management

Westend Capital Management as of June 30, 2026

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 170k 216.47
Kodiak Gas Svcs Stock (KGS) 6.3 $28M 367k 75.13
Quanta Svcs Stock (PWR) 5.8 $25M 35k 720.04
Cameco Corp Stock (CCJ) 5.3 $23M 227k 101.86
Caterpillar Stock (CAT) 4.8 $21M 20k 1064.90
Eli Lilly & Co Stock (LLY) 4.8 $21M 17k 1199.43
Freeport Mcmoran Copper Stock (FCX) 4.4 $19M 306k 62.89
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 3.5 $15M 807k 19.12
Asml Hldg Nv N Y Registry Adr (ASML) 3.5 $15M 7.6k 1989.44
RH Stock (RH) 3.5 $15M 92k 164.73
Apple Stock (AAPL) 3.4 $15M 51k 289.36
Viking Holdings Ltd Ord Stock (VIK) 3.4 $15M 141k 104.67
Merck & Co Stock (MRK) 3.3 $14M 112k 128.50
Amazon Stock (AMZN) 3.3 $14M 61k 238.34
Google Stock (GOOGL) 3.3 $14M 40k 357.37
Rockwell Automation Stock (ROK) 3.0 $13M 27k 495.08
Howmet Aerospace Stock (HWM) 2.9 $13M 47k 268.86
Ge Aerospace Stock (GE) 2.9 $13M 34k 373.73
Deutsche Bk Ag Namen Akt Stock (DB) 2.9 $13M 369k 33.76
American Express Stock (AXP) 2.7 $12M 35k 338.25
Waterbridge Infrastructure Llc Cl A Shs Repstg Stock (WBI) 2.6 $11M 334k 34.27
Snowflake Stock (SNOW) 2.3 $10M 40k 254.50
Nucor Corp Stock (NUE) 2.3 $10M 45k 222.75
Target Corp Stock (TGT) 2.2 $9.7M 74k 130.61
Bhp Billiton Adr (BHP) 2.0 $8.9M 107k 83.31
Janus Living Inc Cl A-1 Reit (JAN) 1.1 $4.9M 171k 28.74
Rigetti Computing Stock (RGTI) 1.0 $4.3M 222k 19.32
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.6M 2.2k 746.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.6M 3.2k 500.39
Exxonmobil Holdings Corp Stock 0.3 $1.4M 10k 136.72
Dominion Energy Stock (D) 0.3 $1.4M 21k 68.29
Oracle Corporation Stock (ORCL) 0.3 $1.1M 7.8k 146.55
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $854k 14k 61.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $749k 1.00 748850.00
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $586k 32k 18.43
American Capital Agency Corp. Reit (AGNC) 0.1 $564k 52k 10.90
Tutor Perini Corp Stock (TPC) 0.1 $501k 6.0k 82.97
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.1 $494k 40k 12.44
Costco Wholesale Corp Stock (COST) 0.1 $471k 503.00 935.47
Coupang Inc Cl A Stock (CPNG) 0.1 $434k 25k 17.37
Yieldmax Amd Option Income Strategy Etf Etf (AMDY) 0.1 $402k 6.8k 58.74
Granite Constr Stock (GVA) 0.1 $381k 2.4k 158.08
Stag Industrial Reit (STAG) 0.1 $381k 10k 38.06
Dynex Capital Reit (DX) 0.1 $367k 28k 13.11
Realty Income Corp Reit (O) 0.1 $354k 5.7k 61.96
Banco Santander Cent Hisp Adr (SAN) 0.1 $341k 25k 13.80
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $341k 3.3k 103.96
Johnson & Johnson Stock (JNJ) 0.1 $323k 1.3k 253.97
Gilead Sciences Stock (GILD) 0.1 $287k 2.3k 126.34
Eaton Vance Tax-managed Buy- Cef (ETV) 0.1 $279k 19k 14.88
Philip Morris Intl Stock (PM) 0.1 $243k 1.3k 180.91
Unusual Machs Stock (UMAC) 0.1 $223k 10k 22.30
Microsoft Stock (MSFT) 0.1 $219k 588.00 373.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $218k 618.00 353.33
Wendys Stock (WEN) 0.0 $207k 25k 8.29
Jpmorgan Chase & Co Stock (JPM) 0.0 $199k 607.00 327.33
Terex Corp Stock (TEX) 0.0 $196k 2.7k 72.39
Broadcom Stock (AVGO) 0.0 $192k 509.00 377.75
Ishares Dj Select Dividend Etf (DVY) 0.0 $184k 1.2k 156.30
Visa Stock (V) 0.0 $178k 518.00 343.09
Ameriprise Financial Stock (AMP) 0.0 $177k 386.00 458.76
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $172k 230.00 748.89
Ares Capital Corp Cef (ARCC) 0.0 $151k 8.2k 18.53
Vanguard S&p 500 Etf Etf (VOO) 0.0 $146k 212.00 687.41
Qualcomm Stock (QCOM) 0.0 $145k 782.00 184.79
Valero Energy Corp Stock (VLO) 0.0 $144k 552.00 260.44
Starwood Ppty Tr Reit (STWD) 0.0 $137k 8.4k 16.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $132k 805.00 164.27
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $131k 250.00 522.39
Wp Carey Reit (WPC) 0.0 $128k 1.8k 71.51
Rio Tinto Adr (RIO) 0.0 $128k 1.3k 94.93
Rtx Corporation Stock (RTX) 0.0 $116k 609.00 189.73
Ishares Msci Chile Etf Etf (ECH) 0.0 $114k 2.9k 39.70
Sandisk Corp Stock (SNDK) 0.0 $107k 47.00 2273.72
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $106k 1.0k 102.81
Nextera Energy Stock (NEE) 0.0 $103k 1.2k 87.77
Mcdonalds Corp Stock (MCD) 0.0 $99k 365.00 270.31
Altria Group Stock (MO) 0.0 $96k 1.3k 71.95
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $92k 1.9k 48.34
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $79k 165.00 477.57
Schwab International Equity Etf Etf (SCHF) 0.0 $78k 2.8k 27.70
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $76k 409.00 186.86
Lowes Cos Stock (LOW) 0.0 $74k 334.00 220.49
Williams Cos Stock (WMB) 0.0 $73k 979.00 74.34
Eaton Corp Stock (ETN) 0.0 $71k 166.00 426.12
Conocophillips Stock (COP) 0.0 $69k 660.00 103.96
Walmart Stock (WMT) 0.0 $64k 562.00 113.26
Vanguard High Dividend Yield Etf (VYM) 0.0 $55k 345.00 158.03
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) 0.0 $53k 2.9k 18.44
Corning Stock (GLW) 0.0 $53k 208.00 255.43
Vanguard Mid-cap Etf Etf (VO) 0.0 $53k 655.00 80.57
Vale S A Adr (VALE) 0.0 $51k 3.4k 15.04
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $50k 3.5k 14.53
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $46k 189.00 243.04
Lam Research Corp Stock (LRCX) 0.0 $46k 105.00 433.33
Riot Platforms Stock (RIOT) 0.0 $46k 1.7k 27.38
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $45k 290.00 154.30
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $43k 444.00 96.58
Vanguard Extended Market Etf Etf (VXF) 0.0 $43k 173.00 246.21
Ge Vernova Stock (GEV) 0.0 $42k 36.00 1174.86
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $41k 310.00 132.24
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $41k 112.00 365.66
Direxion Daily S&p 500 Bull 3x Etf Etf (SPXL) 0.0 $41k 150.00 270.67
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $40k 521.00 77.59
Disney Walt Stock (DIS) 0.0 $39k 400.00 96.25
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $38k 50.00 763.14
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $37k 110.00 338.72
Sterling Infrastructure Stock (STRL) 0.0 $37k 44.00 839.36
MKS Stock (MKSI) 0.0 $36k 80.00 444.80
Gamesquare Hldgs Stock (GAME) 0.0 $36k 90k 0.40
Fabrinet Stock (FN) 0.0 $35k 63.00 562.08
Bristol-myers Squibb Stock (BMY) 0.0 $35k 611.00 57.62
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $34k 240.00 141.89
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $34k 110.00 306.30
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $33k 379.00 87.04
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $33k 849.00 38.73
International Business Machs Stock (IBM) 0.0 $33k 117.00 280.83
Firstsun Cap Bancorp Stock (FSUN) 0.0 $31k 804.00 38.78
Vanguard Value Etf Etf (VTV) 0.0 $28k 130.00 217.31
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $28k 117.00 235.85
The Cigna Group Stock (CI) 0.0 $27k 98.00 275.68
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $25k 68.00 370.04
374water Stock (SCWO) 0.0 $25k 13k 1.90
Baker Hughes Stock (BKR) 0.0 $24k 440.00 55.50
Colgate Palmolive Stock (CL) 0.0 $24k 266.00 91.68
Chevron Corporation Stock (CVX) 0.0 $24k 147.00 165.89
Gen Digital Stock (GEN) 0.0 $24k 951.00 24.89
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $24k 146.00 161.54
Meta Platforms Inc Cl A Stock (META) 0.0 $22k 39.00 563.28
Pepsico Stock (PEP) 0.0 $21k 158.00 135.40
Public Storage Reit (PSA) 0.0 $21k 67.00 316.91
Waste Management Stock (WM) 0.0 $21k 92.00 222.88
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $20k 310.00 65.54
Simon Ppty Group Reit (SPG) 0.0 $20k 87.00 223.66
Us Bancorp Stock (USB) 0.0 $18k 300.00 60.40
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 35.00 513.60
Deere & Co Stock (DE) 0.0 $17k 26.00 634.35
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $16k 112.00 144.61
Novartis Adr (NVS) 0.0 $16k 100.00 156.72
Goldman Sachs Group Stock (GS) 0.0 $15k 15.00 1011.40
Doubleline Yield Opportunities Cef (DLY) 0.0 $13k 953.00 14.07
Blackrock Stock (BLK) 0.0 $13k 13.00 961.54
Constellation Energy Corp Stock (CEG) 0.0 $12k 50.00 248.38
Yieldmax Snow Option Income Strategy Etf Etf (SNOY) 0.0 $12k 1.2k 10.44
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $12k 235.00 51.78
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $12k 60.00 197.60
Home Depot Stock (HD) 0.0 $11k 30.00 352.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $11k 333.00 31.76
Tesla Stock (TSLA) 0.0 $11k 25.00 420.60
Phillips 66 Stock (PSX) 0.0 $10k 59.00 169.05
Cisco Sys Stock (CSCO) 0.0 $9.9k 84.00 117.45
Duke Energy Corp Stock (DUK) 0.0 $8.6k 68.00 126.04
Direxion Daily Financial Bear 3x Shares Etf (FAZ) 0.0 $8.5k 215.00 39.39
Direxion Daily S&p 500 Bear 3x Etf Etf (SPXS) 0.0 $8.3k 313.00 26.49
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $8.3k 120.00 68.76
Lockheed Martin Corp Stock (LMT) 0.0 $8.2k 16.00 509.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.0k 138.00 57.84
Slr Investment Corp Cef (SLRC) 0.0 $7.8k 634.00 12.37
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $7.6k 66.00 115.06
Consolidated Edison Stock (ED) 0.0 $7.4k 67.00 110.22
Pinnacle West Cap Corp Stock (PNW) 0.0 $7.4k 69.00 106.96
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $7.4k 22.00 334.82
Toronto Dominion Bk Ont Stock (TD) 0.0 $7.3k 60.00 121.43
Texas Instrs Stock (TXN) 0.0 $7.2k 24.00 298.08
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $6.8k 69.00 98.81
Southern Stock (SO) 0.0 $6.5k 67.00 96.30
Procter & Gamble Stock (PG) 0.0 $6.3k 43.00 146.65
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $6.3k 67.00 93.96
Kinder Morgan Inc Del Stock (KMI) 0.0 $6.2k 195.00 31.97
Coca Cola Stock (KO) 0.0 $5.9k 73.00 81.27
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $5.9k 67.00 88.03
Annaly Capital Management Reit (NLY) 0.0 $5.7k 253.00 22.36
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $5.0k 64.00 77.86
Truist Finl Corp Stock (TFC) 0.0 $5.0k 100.00 49.82
Dover Corp Stock (DOV) 0.0 $4.9k 22.00 224.27
Omnicom Group Stock (OMC) 0.0 $4.9k 67.00 73.03
Parker-hannifin Corp Stock (PH) 0.0 $4.9k 5.00 978.20
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $4.9k 64.00 76.34
Morgan Stanley Stock (MS) 0.0 $4.8k 23.00 209.04
Pfizer Stock (PFE) 0.0 $4.8k 199.00 24.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $4.7k 66.00 71.38
General Dynamics Corp Stock (GD) 0.0 $4.6k 13.00 354.23
Mckesson Corp Stock (MCK) 0.0 $4.5k 6.00 755.67
Direxion Daily Homebuilders & Supplies Bull 3x Etf Etf (NAIL) 0.0 $4.3k 82.00 51.99
Organon & Co Stock (OGN) 0.0 $4.2k 313.00 13.54
Fidelity High Dividend Etf Etf (FDVV) 0.0 $4.0k 67.00 59.97
Schwab Crypto Thematic Etf Etf (STCE) 0.0 $4.0k 57.00 69.37
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $3.8k 65.00 58.58
Abbvie Stock (ABBV) 0.0 $3.8k 15.00 251.67
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $3.6k 12.00 302.67
Enbridge Stock (ENB) 0.0 $3.3k 60.00 54.22
Illinois Tool Wks Stock (ITW) 0.0 $3.2k 12.00 270.50
Nnn Reit Reit (NNN) 0.0 $3.2k 70.00 46.34
Universal Health Rlty Income Sh Ben Int Reit (UHT) 0.0 $3.2k 73.00 43.77
Verizon Communications Stock (VZ) 0.0 $3.0k 72.00 42.35
Lincoln Natl Corp Ind Stock (LNC) 0.0 $3.0k 86.00 35.35
Dow Hldgs Stock (DOW) 0.0 $3.0k 111.00 27.36
Amcor Stock (AMCR) 0.0 $2.9k 66.00 43.35
Pembina Pipeline Corp Stock (PBA) 0.0 $2.8k 60.00 46.25
Old Rep Intl Corp Stock (ORI) 0.0 $2.8k 68.00 40.75
Enterprise Prods Partners Stock (EPD) 0.0 $2.8k 75.00 36.72
Washington Tr Bancorp Stock (WASH) 0.0 $2.7k 73.00 36.34
Abbott Laboratories Stock (ABT) 0.0 $2.6k 29.00 90.72
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $2.4k 99.00 24.17
Otis Worldwide Corp Stock (OTIS) 0.0 $2.4k 33.00 71.61
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $2.1k 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 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 69.00 21.39
Vaneck Oil Refiners Etf Etf (CRAK) 0.0 $1.2k 26.00 46.08
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $1.2k 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 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 20.00 35.55
Royal Caribbean Group Stock (RCL) 0.0 $635.000000 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 2.00 224.00
Honeywell Aerospace Stock (HONA) 0.0 $442.000000 2.00 221.00
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $411.000000 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 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 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 4.00 11.25
Orion Properties Reit (ONL) 0.0 $29.000000 10.00 2.90
Nvidia Corporation Stock (NVDA) 0.0 $0 0 0.00