Westend Capital Management, LLC Top Holdings and 13F Report (2026) About Westend Capital Management, LLCInvestment ActivityWestend Capital Management, LLC has $437.15 million in total holdings as of June 30, 2026.Westend Capital Management, LLC owns shares of 242 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 26.41% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Westend Capital Management, LLC has purchased 254 new stocks and bought additional shares in 28 stocks.Westend Capital Management, LLC sold shares of 76 stocks and completely divested from 70 stocks this quarter.Largest Holdings Boeing $36,855,966Kodiak Gas Services $27,570,606Quanta Services $25,335,329Cameco $23,089,116Caterpillar $20,905,052 Largest New Holdings this Quarter 940923105 - WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG $11,434,528 Holding87612E106 - Target $9,703,017 Holding088606108 - BHP Group $8,917,252 Holding471024109 - JANUS LIVING INC CL A-1 $4,908,217 Holding76655K103 - Rigetti Computing $4,285,698 Holding Largest Purchases this Quarter Boeing 89,265 shares (about $19.32M)RH 92,014 shares (about $15.16M)WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 333,660 shares (about $11.43M)Eli Lilly and Company 9,080 shares (about $10.89M)Snowflake 40,305 shares (about $10.26M) Largest Sales this Quarter NVIDIA 954 shares (about $∞T)Century Aluminum 378,071 shares (about $17.39M)Howmet Aerospace 4,811 shares (about $1.29M)Quanta Services 324 shares (about $233.29K)Apple 773 shares (about $223.67K) 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$36,855,966$19,323,195 â–²110.2%170,2598.4%IndustrialsKGSKodiak Gas Services$27,570,606$192,558 â–¼-0.7%366,9726.3%EnergyPWRQuanta Services$25,335,329$233,293 â–¼-0.9%35,1865.8%IndustrialsCCJCameco$23,089,116$142,604 â–¼-0.6%226,6755.3%EnergyCATCaterpillar$20,905,052$56,440 â–¼-0.3%19,6314.8%IndustrialsLLYEli Lilly and Company$20,829,301$10,890,824 â–²109.6%17,3664.8%HealthcareFCXFreeport-McMoRan$19,210,694$48,174 â–¼-0.3%305,4654.4%MaterialsETEnergy Transfer$15,427,187$64,396 â–¼-0.4%806,8613.5%EnergyASMLASML$15,205,290$79,578 â–²0.5%7,6433.5%TechnologyRHRH$15,160,102$15,157,466 â–²575,087.5%92,0303.5%Consumer DiscretionaryAAPLApple$14,763,915$223,674 â–¼-1.5%51,0233.4%TechnologyVIKING HOLDINGS LTD ORD SHS$14,762,657$35,692 â–¼-0.2%141,0403.4%StockMRKMerck & Co., Inc.$14,430,165$9,124 â–¼-0.1%112,2973.3%HealthcareAMZNAmazon.com$14,424,098$1,148,560 â–²8.7%60,5193.3%Consumer DiscretionaryGOOGLAlphabet$14,242,624$45,386 â–²0.3%39,8543.3%Communication ServicesROKRockwell Automation$13,261,213$66,836 â–¼-0.5%26,7863.0%IndustrialsHWMHowmet Aerospace$12,596,091$1,293,485 â–¼-9.3%46,8502.9%IndustrialsGEGE Aerospace$12,512,107$4,858 â–¼0.0%33,4792.9%IndustrialsDBDeutsche Bank Aktiengesellschaft$12,461,457$64,212 â–¼-0.5%369,1192.9%FinanceAXPAmerican Express$11,959,862$71,033 â–¼-0.6%35,3582.7%FinanceWATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG$11,434,528$11,434,528 â–²New Holding333,6602.6%StockSNOWSnowflake$10,262,458$10,257,623 â–²212,131.6%40,3242.3%TechnologyNUENucor$10,052,485$10,046,693 â–²173,473.1%45,1292.3%MaterialsTGTTarget$9,703,017$9,703,017 â–²New Holding74,2902.2%Consumer StaplesBHPBHP Group$8,917,252$8,917,252 â–²New Holding107,0372.0%MaterialsJANUS LIVING INC CL A-1$4,908,217$4,908,217 â–²New Holding170,7801.1%REITRGTIRigetti Computing$4,285,698$4,285,698 â–²New Holding221,8271.0%TechnologySPYSPDR S&P 500 ETF Trust$1,634,821$1,500,391 â–²1,116.1%2,1890.4%ETFBRK.BBerkshire Hathaway$1,619,762$1,541,701 â–²1,975.0%3,2370.4%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$1,421,909$1,421,909 â–²New Holding10,4000.3%StockDDominion Energy$1,411,554$1,411,554 â–²New Holding20,6700.3%UtilitiesORCLOracle$1,139,573$1,093,410 â–²2,368.6%7,7760.3%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$853,925$308,775 â–²56.6%13,8940.2%ETFBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$585,853$149,799 â–²34.4%31,7880.1%ETFAGNCAGNC Investment$564,3580.0%51,7760.1%FinanceTPCTutor Perini$501,388$170,338 â–¼-25.4%6,0430.1%IndustrialsNVDYYieldMax NVDA Option Income Strategy ETF$494,079$101,647 â–¼-17.1%39,7170.1%ETFCOSTCostco Wholesale$470,541$64,547 â–¼-12.1%5030.1%Consumer StaplesCPNGCoupang$434,250$434,250 â–²New Holding25,0000.1%Consumer DiscretionaryYIELDMAX AMD OPTION INCOME STRATEGY ETF$401,7820.0%6,8400.1%ETFGVAGranite Construction$381,447$135,000 â–¼-26.1%2,4130.1%IndustrialsSTAGStag Industrial$380,600$50,582 â–¼-11.7%10,0000.1%Real EstateDXDynex Capital$366,490$73,980 â–²25.3%27,9550.1%FinanceORealty Income$353,616$7,188 â–²2.1%5,7070.1%Real EstateSANBanco Santander$341,3840.0%24,7380.1%FinanceMOATVanEck Morningstar Wide Moat ETF$340,6770.0%3,2770.1%ETFJNJJohnson & Johnson$323,304$67,302 â–¼-17.2%1,2730.1%HealthcareGILDGilead Sciences$286,9180.0%2,2710.1%HealthcareETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$279,3420.0%18,7730.1%FinancePMPhilip Morris International$242,781$34,192 â–¼-12.3%1,3420.1%Consumer StaplesUNUSUAL MACHS INC COM SHS$223,000$223,000 â–²New Holding10,0000.1%StockMSFTMicrosoft$219,336$39,913 â–¼-15.4%5880.1%TechnologyGOOGAlphabet$218,358$25,086 â–¼-10.3%6180.0%Communication ServicesWENWendy's$207,250$207,250 â–²New Holding25,0000.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$198,689$42,226 â–¼-17.5%6070.0%FinanceTEXTerex$196,1770.0%2,7100.0%IndustrialsAVGOBroadcom$192,275$30,220 â–²18.6%5090.0%TechnologyDVYiShares Select Dividend ETF$184,4340.0%1,1800.0%ETFVVisa$177,721$34,995 â–¼-16.5%5180.0%FinanceAMPAmeriprise Financial$177,081$9,175 â–¼-4.9%3860.0%FinanceIVViShares Core S&P 500 ETF$172,245$85,374 â–¼-33.1%2300.0%ETFARCCAres Capital$151,2970.0%8,1650.0%FinanceVOOVanguard S&P 500 ETF$145,730$75,615 â–²107.8%2120.0%ETFQCOMQualcomm$144,506$2,772 â–¼-1.9%7820.0%TechnologyVLOValero Energy$143,7630.0%5520.0%EnergySTWDStarwood Property Trust$137,4450.0%8,3910.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$132,237$17,741 â–¼-11.8%8050.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$130,5980.0%2500.0%ETFWPCW.P. Carey$128,214$5,149 â–²4.2%1,7930.0%Real EstateRIORio Tinto$127,4910.0%1,3430.0%MaterialsRTXRTX$115,546$14,230 â–²14.0%6090.0%IndustrialsECHiShares MSCI Chile ETF$113,7010.0%2,8640.0%ETFSANDISK CORP COM$106,865$27,285 â–¼-20.3%470.0%StockESGDiShares ESG Aware MSCI EAFE ETF$105,8940.0%1,0300.0%ETFNEENextEra Energy$103,393$1,931 â–¼-1.8%1,1780.0%UtilitiesMCDMcDonald's$98,663$3,784 â–²4.0%3650.0%Consumer DiscretionaryMOAltria Group$96,197$10,792 â–¼-10.1%1,3370.0%Consumer StaplesKINETIK HOLDINGS INC COM NEW CL A$92,1840.0%1,9070.0%StockTSMTaiwan Semiconductor Manufacturing$78,799$17,670 â–²28.9%1650.0%TechnologySCHFSchwab International Equity ETF$77,865$11,080 â–¼-12.5%2,8110.0%ETFQUSSPDR MSCI USA StrategicFactors ETF$76,4260.0%4090.0%ETFLOWLowe's Companies$73,644$13,009 â–¼-15.0%3340.0%Consumer DiscretionaryWMBWilliams Companies$72,7790.0%9790.0%EnergyETNEaton$70,7360.0%1660.0%IndustrialsCOPConocoPhillips$68,6140.0%6600.0%EnergyWALMART INC COM$63,652$7,362 â–¼-10.4%5620.0%StockVYMVanguard High Dividend Yield ETF$54,520$54,520 â–²New Holding3450.0%ETFVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF$53,236$53,236 â–²New Holding2,8870.0%ETFGLWCorning$53,129$53,129 â–²New Holding2080.0%TechnologyVOVanguard Mid-Cap ETF$52,773$38,673 â–²274.3%6550.0%ETFVALEVale$50,5800.0%3,3630.0%MaterialsKRPKimbell Royalty$50,2160.0%3,4560.0%EnergyVBRVanguard Small-Cap Value ETF$45,935$3,403 â–²8.0%1890.0%ETFLAM RESEARCH CORP COM NEW$45,500$52,000 â–¼-53.3%1050.0%StockRIOTRiot Platforms$45,478$45,478 â–²New Holding1,6610.0%TechnologySUSAiShares MSCI USA ESG Select ETF$44,747$32,866 â–¼-42.3%2900.0%ETFIEFAiShares Core MSCI EAFE ETF$42,882$4,346 â–¼-9.2%4440.0%ETFVXFVanguard Extended Market ETF$42,5940.0%1730.0%ETFGE VERNOVA INC COM$42,2950.0%360.0%StockShowing largest 100 holdings. 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