Westend Capital Management, LLC Top Holdings and 13F Report (2025) About Westend Capital Management, LLCInvestment ActivityWestend Capital Management, LLC has $343.23 million in total holdings as of September 30, 2025.Westend Capital Management, LLC owns shares of 254 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 19.68% of the portfolio was purchased this quarter.About 19.60% of the portfolio was sold this quarter.This quarter, Westend Capital Management, LLC has purchased 228 new stocks and bought additional shares in 46 stocks.Westend Capital Management, LLC sold shares of 18 stocks and completely divested from 26 stocks this quarter.Largest Holdings Boeing $30,927,144Alibaba Group $22,297,640GE Aerospace $20,939,779Apple $19,876,713PALANTIR TECHNOLOGIES INC CL A $18,995,577 Largest New Holdings this Quarter 056752108 - Baidu $9,956,805 Holding88634T477 - YIELDMAX AMD OPTION INCOME STRATEGY ETF $264,132 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $132,978 Holding31847R102 - First American Financial $80,557 Holding921910733 - Vanguard ESG U.S. Stock ETF $55,785 Holding Largest Purchases this Quarter Alibaba Group 124,590 shares (about $22.27M)Apple 76,159 shares (about $19.39M)Baidu 75,562 shares (about $9.96M)Alphabet 37,471 shares (about $9.11M)Boeing 11,299 shares (about $2.44M) Largest Sales this Quarter Freeport-McMoRan 229,265 shares (about $8.99M)Advanced Micro Devices 31,062 shares (about $5.03M)Cameco 44,541 shares (about $3.74M)Meta Platforms 4,664 shares (about $3.43M)Abbott Laboratories 4,806 shares (about $643.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestend Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$30,927,144$2,438,663 ▲8.6%143,2949.0%AerospaceBABAAlibaba Group$22,297,640$22,267,971 ▲75,054.2%124,7566.5%Retail/WholesaleGEGE Aerospace$20,939,779$310,446 ▲1.5%69,6096.1%AerospaceAAPLApple$19,876,713$19,392,406 ▲4,004.2%78,0615.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$18,995,577$270,711 ▲1.4%104,1315.5%StockCCJCameco$18,875,377$3,735,208 ▼-16.5%225,0825.5%Basic MaterialsMETAMeta Platforms$17,650,823$3,425,148 ▼-16.3%24,0355.1%Computer and TechnologyVIKING HOLDINGS LTD ORD SHS$17,388,265$2,300 ▼0.0%279,7345.1%StockNFLXNetflix$17,154,147$256,569 ▲1.5%14,3085.0%Consumer DiscretionarySNOWSnowflake$16,177,348$212,017 ▲1.3%71,7244.7%Computer and TechnologyPWRQuanta Services$14,712,740$246,580 ▲1.7%35,5024.3%ConstructionHWMHowmet Aerospace$14,519,450$222,721 ▲1.6%73,9924.2%AerospaceETEnergy Transfer$13,615,435$257,143 ▲1.9%793,4404.0%EnergyDBDeutsche Bank Aktiengesellschaft$12,597,816$176,094 ▲1.4%355,7703.7%FinanceAMZNAmazon.com$11,434,547$67,188 ▼-0.6%52,0773.3%Retail/WholesaleAXPAmerican Express$11,375,499$180,031 ▲1.6%34,2473.3%FinanceSCHWCharles Schwab$11,120,441$190,654 ▲1.7%116,4813.2%FinanceAMDAdvanced Micro Devices$10,607,114$5,025,521 ▼-32.1%65,5613.1%Computer and TechnologyBIDUBaidu$9,956,805$9,956,805 ▲New Holding75,5622.9%Computer and TechnologyGOOGLAlphabet$9,134,969$9,109,200 ▲35,350.0%37,5772.7%Computer and TechnologyROKRockwell Automation$9,100,014$130,724 ▲1.5%26,0352.7%Computer and TechnologyAGNCAGNC Investment$1,404,610$404,239 ▲40.4%143,4740.4%FinanceXOMExxon Mobil$1,236,6570.0%10,9680.4%EnergyTPCTutor Perini$955,515$8,658 ▼-0.9%14,5680.3%ConstructionBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceNVDYYieldMax NVDA Option Income Strategy ETF$668,338$8,014 ▲1.2%39,7820.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$575,023$26,672 ▲4.9%33,8050.2%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$517,680$101,235 ▼-16.4%9,0000.2%ETFGVAGranite Construction$377,415$3,509 ▼-0.9%3,4420.1%ConstructionMOATVanEck Morningstar Wide Moat ETF$324,7830.0%3,2770.1%ETFCOSTCostco Wholesale$314,714$5,554 ▲1.8%3400.1%Retail/WholesaleMRKMerck & Co., Inc.$295,8530.0%3,5250.1%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$268,855$14,421 ▲5.7%18,8670.1%Financial ServicesYIELDMAX AMD OPTION INCOME STRATEGY ETF$264,132$264,132 ▲New Holding34,2140.1%ETFSANBanco Santander$260,197$6,760 ▲2.7%24,8280.1%FinanceGILDGilead Sciences$252,0810.0%2,2710.1%MedicalIVViShares Core S&P 500 ETF$242,9560.0%3630.1%ETFPMPhilip Morris International$222,0520.0%1,3690.1%Consumer StaplesYIELDMAX AMZN OPTION INCOME STRATEGY ETF$210,789$147,707 ▲234.2%14,8130.1%ETFSPYSPDR S&P 500 ETF Trust$177,307$2,000 ▲1.1%2660.1%FinanceNVDANVIDIA$169,054$84,154 ▲99.1%9060.0%Computer and TechnologyDVYiShares Select Dividend ETF$167,6780.0%1,1800.0%ETFTEXTerex$146,667$1,436 ▼-1.0%2,8590.0%IndustrialsORCLOracle$142,589$3,656 ▲2.6%5070.0%Computer and TechnologySHELShell$137,789$4,292 ▲3.2%1,9260.0%EnergyWPCW.P. Carey$135,1400.0%2,0000.0%FinanceVOOVanguard S&P 500 ETF$133,4990.0%2180.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$132,978$132,978 ▲New Holding9130.0%ETFSLRCSLR Investment$131,616$4,740 ▲3.7%8,6080.0%FinanceYIELDMAX SNOW OPTION INCOME STRATEGY ETF$118,362$2,706 ▲2.3%7,7870.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$115,9350.0%2500.0%FinanceJNJJohnson & Johnson$114,404$3,152 ▲2.8%6170.0%MedicalVRPInvesco Variable Rate Preferred ETF$109,4210.0%4,4300.0%ETFLNCLincoln National$108,810$4,678 ▲4.5%2,6980.0%FinanceSPHYSPDR Portfolio High Yield Bond ETF$107,7540.0%4,5010.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$105,0890.0%2,4270.0%ETFMOAltria Group$103,3180.0%1,5640.0%Consumer StaplesMCDMcDonald's$103,0190.0%3390.0%Retail/WholesaleSPGSimon Property Group$101,5570.0%5410.0%FinanceESGDiShares ESG Aware MSCI EAFE ETF$99,9540.0%1,0750.0%ManufacturingBRK.BBerkshire Hathaway$97,5320.0%1940.0%FinanceNEENextEra Energy$91,2670.0%1,2090.0%UtilitiesCVXChevron$85,5650.0%5510.0%EnergySCHFSchwab International Equity ETF$81,7590.0%3,5120.0%ETFFAFFirst American Financial$80,557$80,557 ▲New Holding1,2540.0%FinanceVTIVanguard Total Stock Market ETF$72,1970.0%2200.0%ETFSUSAiShares MSCI USA ESG Select ETF$68,2320.0%5030.0%ETFQQQInvesco QQQ$65,4400.0%1090.0%FinanceMSFTMicrosoft$64,811$26,961 ▲71.2%1250.0%Computer and TechnologyAMPAmeriprise Financial$63,3710.0%1290.0%FinanceCOPConocoPhillips$62,4290.0%6600.0%EnergyETNEaton$62,1260.0%1660.0%IndustrialsSPXLDirexion Daily S&P 500 Bull 3x Shares$58,2730.0%2750.0%ETFESGVVanguard ESG U.S. Stock ETF$55,785$55,785 ▲New Holding4710.0%ETFJPMJPMorgan Chase & Co.$52,046$9,463 ▲22.2%1650.0%FinanceVOVanguard Mid-Cap ETF$51,405$51,405 ▲New Holding1750.0%ETFDXDynex Capital$46,481$1,536 ▲3.4%3,7820.0%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$44,044$1,936 ▲4.6%1,0010.0%ETFVVVanguard Large-Cap ETF$43,408$43,408 ▲New Holding1410.0%ETFIEFAiShares Core MSCI EAFE ETF$42,695$42,695 ▲New Holding4890.0%ETFXMTRXometry$40,853$40,853 ▲New Holding7500.0%IndustrialsVVisa$39,941$3,072 ▲8.3%1170.0%Business ServicesGE VERNOVA INC COM$38,1240.0%620.0%StockGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$37,130$37,130 ▲New Holding2850.0%ETFAVGOBroadcom$35,960$8,578 ▲31.3%1090.0%Computer and TechnologyCHENIERE ENERGY INC COM NEW$35,0120.0%1490.0%StockTSLATesla$32,020$32,020 ▲New Holding720.0%Auto/Tires/TrucksARM HOLDINGS PLC SPONSORED ADS$31,4110.0%2220.0%ADRLAM RESEARCH CORP COM NEW$30,7970.0%2300.0%StockBMYBristol Myers Squibb$30,1270.0%6680.0%MedicalCICigna Group$28,2490.0%980.0%MedicalMCKMcKesson$27,0390.0%350.0%MedicalGENGenesis Healthcare$26,9990.0%9510.0%Business ServicesUBERUber Technologies$26,942$26,942 ▲New Holding2750.0%Computer and TechnologyWMWaste Management$26,0580.0%1180.0%Business ServicesACMAECOM$25,833$25,833 ▲New Holding1980.0%ConstructionMAMastercard$25,028$5,119 ▲25.7%440.0%Business ServicesISHARES BITCOIN TRUST ETF$24,7650.0%3810.0%ETFHDHome Depot$24,717$8,914 ▲56.4%610.0%Retail/WholesaleBKRBaker Hughes$21,4370.0%4400.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
