Westend Capital Management, LLC Top Holdings and 13F Report (2026) About Westend Capital Management, LLCInvestment ActivityWestend Capital Management, LLC has $333.15 million in total holdings as of March 31, 2026.Westend Capital Management, LLC owns shares of 254 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.16% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Westend Capital Management, LLC has purchased 238 new stocks and bought additional shares in 28 stocks.Westend Capital Management, LLC sold shares of 77 stocks and completely divested from 31 stocks this quarter.Largest Holdings Cameco $24,771,226Century Aluminum $22,189,104Kodiak Gas Services $21,551,281Quanta Services $19,495,701Freeport-McMoRan $18,000,258 Largest New Holdings this Quarter 26884L109 - EQT $9,317,405 Holding042068205 - ARM HOLDINGS PLC SPONSORED ADS $8,123,585 Holding343412102 - Fluor $4,211,655 Holding756109104 - Realty Income $342,057 Holding04010L103 - Ares Capital $147,133 Holding Largest Purchases this Quarter ASML 7,592 shares (about $10.03M)EQT 146,408 shares (about $9.32M)ARM HOLDINGS PLC SPONSORED ADS 53,699 shares (about $8.12M)Fluor 90,282 shares (about $4.21M)Kodiak Gas Services 6,305 shares (about $367.71K) Largest Sales this Quarter Delta Air Lines 1 shares (about $∞T)Boeing 63,305 shares (about $12.60M)GE Aerospace 36,656 shares (about $10.40M)Apple 29,650 shares (about $7.52M)Eli Lilly and Company 8,107 shares (about $7.46M) 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 PortfolioSectorCCJCameco$24,771,226$192,891 ▲0.8%228,0757.4%Basic MaterialsCENXCentury Aluminum$22,189,104$222,963 ▲1.0%378,0736.7%IndustrialsKGSKodiak Gas Services$21,551,281$367,708 ▲1.7%369,5356.5%EnergyPWRQuanta Services$19,495,701$62,039 ▼-0.3%35,5105.9%ConstructionFCXFreeport-McMoRan$18,000,258$261,924 ▲1.5%306,2315.4%Basic MaterialsBABoeing$16,120,236$12,599,594 ▼-43.9%80,9944.8%AerospaceETEnergy Transfer$15,637,418$210,775 ▲1.4%810,2294.7%EnergyCATCaterpillar$13,945,327$308,180 ▲2.3%19,6844.2%IndustrialsMRKMerck & Co., Inc.$13,516,747$112,832 ▲0.8%112,3684.1%MedicalAAPLApple$13,145,210$7,524,818 ▼-36.4%51,7963.9%Computer and TechnologyHWMHowmet Aerospace$11,905,794$5,262,554 ▼-30.7%51,6613.6%AerospaceAMZNAmazon.com$11,600,639$174,322 ▲1.5%55,7003.5%Retail/WholesaleGOOGLAlphabet$11,423,896$213,657 ▲1.9%39,7273.4%Computer and TechnologySCHWCharles Schwab$11,308,613$250,081 ▲2.3%120,3303.4%FinanceDBDeutsche Bank Aktiengesellschaft$11,049,005$305,900 ▲2.8%371,0213.3%FinanceAXPAmerican Express$10,758,624$299,153 ▲2.9%35,5683.2%FinanceVIKING HOLDINGS LTD ORD SHS$10,388,676$3,966,450 ▼-27.6%141,3813.1%StockASMLASML$10,042,270$10,027,741 ▲69,018.2%7,6033.0%Computer and TechnologyROKRockwell Automation$9,661,408$241,526 ▲2.6%26,9212.9%Computer and TechnologyGEGE Aerospace$9,504,025$10,401,873 ▼-52.3%33,4922.9%AerospaceEQTEQT$9,317,405$9,317,405 ▲New Holding146,4082.8%EnergyARM HOLDINGS PLC SPONSORED ADS$8,123,585$8,123,585 ▲New Holding53,6992.4%ADRLLYEli Lilly and Company$7,621,214$7,456,575 ▼-49.5%8,2862.3%MedicalFLRFluor$4,211,655$4,211,655 ▲New Holding90,2821.3%ConstructionXOMExxonMobil$1,868,6600.0%11,0140.6%EnergyBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceTPCTutor Perini$624,930$67,773 ▲12.2%8,0960.2%ConstructionNVDYYieldMax NVDA Option Income Strategy ETF$621,586$118,793 ▲23.6%47,8880.2%ETFCOSTCostco Wholesale$569,958$5,979 ▲1.1%5720.2%Retail/WholesaleTILRAY BRANDS INC COM$561,790$34,485 ▲6.5%86,8300.2%StockAGNCAGNC Investment$519,313$901,135 ▼-63.4%51,7760.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$492,462$1,666 ▼-0.3%8,8700.1%ETFSTAGStag Industrial$408,5240.0%11,3290.1%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$405,769$173,987 ▼-30.0%23,6600.1%ManufacturingGVAGranite Construction$391,6480.0%3,2670.1%ConstructionMSOXAdvisorShares MSOX 2X Daily ETF$388,178$25,903 ▲7.2%180,5480.1%ETFJNJJohnson & Johnson$375,949$59,888 ▲18.9%1,5380.1%MedicalORealty Income$342,057$342,057 ▲New Holding5,5910.1%FinanceMOATVanEck Morningstar Wide Moat ETF$316,8860.0%3,2770.1%ETFGILDGilead Sciences$316,5090.0%2,2710.1%MedicalDXDynex Capital$284,701$236,443 ▲490.0%22,3120.1%FinanceSANBanco Santander$279,045$1,015 ▼-0.4%24,7380.1%FinanceMSFTMicrosoft$257,316$4,443 ▼-1.7%6950.1%Computer and TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$256,627$1,285 ▼-0.5%18,7730.1%Financial ServicesPMPhilip Morris International$253,136$2,315 ▼-0.9%1,5310.1%Consumer StaplesYIELDMAX AMZN OPTION INCOME STRATEGY ETF$230,560$67,321 ▲41.2%20,9220.1%ETFIVViShares Core S&P 500 ETF$224,704$12,411 ▼-5.2%3440.1%ETFJPMJPMorgan Chase & Co.$216,502$2,353 ▼-1.1%7360.1%FinanceYIELDMAX AMD OPTION INCOME STRATEGY ETF$213,8180.0%6,8400.1%ETFGOOGAlphabet$197,647$5,737 ▲3.0%6890.1%Computer and TechnologyVVisa$187,389$1,209 ▼-0.6%6200.1%Business ServicesAMPAmeriprise Financial$180,4260.0%4060.1%FinanceDVYiShares Select Dividend ETF$178,6640.0%1,1800.1%ETFSHELShell$167,897$5,674 ▼-3.3%1,8050.1%EnergyNVDANVIDIA$166,391$19,883 ▲13.6%9540.0%Computer and TechnologyTEXTerex$160,1610.0%2,7100.0%IndustrialsVTIVanguard Total Stock Market ETF$153,026$42,347 ▲38.3%4770.0%ETFARCCAres Capital$147,133$147,133 ▲New Holding8,1650.0%FinanceSTWDStarwood Property Trust$144,493$144,493 ▲New Holding8,3910.0%FinancePENNANTPARK FLOATING RATE CAP COM$137,629$137,629 ▲New Holding17,1180.0%CEFVLOValero Energy$136,388$136,388 ▲New Holding5520.0%EnergyAVGOBroadcom$132,780$10,523 ▲8.6%4290.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$130,0390.0%9130.0%ETFRIORio Tinto$125,288$23,602 ▼-15.9%1,3430.0%Basic MaterialsSPYSPDR S&P 500 ETF Trust$117,161$56,628 ▼-32.6%1800.0%FinanceWPCW.P. Carey$116,959$18,961 ▼-14.0%1,7210.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$115,7980.0%2500.0%FinanceCVXChevron$114,0020.0%5510.0%EnergyECHiShares MSCI Chile ETF$113,873$199 ▼-0.2%2,8640.0%ETFNEENextEra Energy$111,456$836 ▼-0.7%1,2000.0%UtilitiesEWYiShares MSCI South Korea ETF$109,479$109,479 ▲New Holding8900.0%ETFMCDMcDonald's$109,087$80,805 ▼-42.6%3510.0%Retail/WholesaleRTXRTX$103,009$193 ▼-0.2%5340.0%AerospaceQCOMQualcomm$102,638$3,606 ▼-3.4%7970.0%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$98,489$4,303 ▼-4.2%1,0300.0%ManufacturingMOAltria Group$98,127$21,117 ▼-17.7%1,4870.0%Consumer StaplesLOWLowe's Companies$92,858$6,143 ▼-6.2%3930.0%Retail/WholesaleKINETIK HOLDINGS INC COM NEW CL A$92,318$92,318 ▲New Holding1,9070.0%StockPEPPepsiCo$89,1360.0%5740.0%Consumer StaplesCTSHCognizant Technology Solutions$88,8960.0%1,4490.0%Computer and TechnologyCOPConocoPhillips$87,1200.0%6600.0%EnergySCHFSchwab International Equity ETF$79,472$7,450 ▼-8.6%3,2110.0%ETFWALMART INC COM$77,924$373 ▼-0.5%6270.0%StockBRK.BBerkshire Hathaway$74,755$18,210 ▼-19.6%1560.0%FinanceWMBWilliams Companies$71,2520.0%9790.0%EnergyQUSSPDR MSCI USA StrategicFactors ETF$70,201$70,201 ▲New Holding4090.0%ETFSUSAiShares MSCI USA ESG Select ETF$66,4460.0%5030.0%ETFVOOVanguard S&P 500 ETF$60,950$69,316 ▼-53.2%1020.0%ETFETNEaton$59,3730.0%1660.0%IndustrialsVALEVale$53,505$53,505 ▲New Holding3,3630.0%Basic MaterialsESGVVanguard ESG U.S. Stock ETF$52,8790.0%4710.0%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$50,8450.0%2750.0%ETFVOVanguard Mid-Cap ETF$50,2570.0%1750.0%ETFKRPKimbell Royalty$50,008$50,008 ▲New Holding3,4560.0%EnergyLAM RESEARCH CORP COM NEW$48,074$1,068 ▼-2.2%2250.0%StockORCLOracle$46,340$6,032 ▼-11.5%3150.0%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$45,429$137 ▼-0.3%9980.0%ETFKRKroger$44,2840.0%6120.0%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$44,2690.0%4890.0%ETFTSMTaiwan Semiconductor Manufacturing$43,258$2,366 ▲5.8%1280.0%Computer and TechnologyShowing 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. 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