Latest Westend Capital Management, LLC Stock Portfolio

Westend Capital Management, LLC Performance:

2025 Q4: -7.61%YTD: 11.92%2024: 22.92%

Performance for 2025 Q4 is -7.61%, and YTD is 11.92%, and 2024 is 22.92%.

About Westend Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Westend Capital Management, LLC reported an equity portfolio of $356.9 Millions as of 31 Dec, 2025.

The top stock holdings of Westend Capital Management, LLC are BA, AAPL, GE. The fund has invested 8.8% of it's portfolio in BOEING CO COM and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), PALANTIR TECHNOLOGIES INC CL A (PLTR) and META PLATFORMS INC CL A (META) stocks. They significantly reduced their stock positions in SLR INVESTMENT CORP COM (SLRC), TUTOR PERINI CORP COM (TPC) and INVESCO VARIABLE RATE PREFERRED ETF (BAB). Westend Capital Management, LLC opened new stock positions in ELI LILLY & CO COM (LLY), CENTURY ALUM CO COM (CENX) and KODIAK GAS SVCS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN COPPER (FCX), CATERPILLAR INC COM (CAT) and ALPHABET INC CAP STK CL C (GOOG).

Westend Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westend Capital Management, LLC made a return of -7.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co com	17,617,200
century alum co com	14,664,100
kodiak gas svcs inc com	13,584,800
wynn resorts ltd com	12,084,100
uipath inc cl a	8,971,950
advisorshares msos daily leveraged etf	754,880
tilray brands inc com	735,945
stag indl inc com	416,454

New stocks bought by Westend Capital Management, LLC

Additions

Ticker	% Inc.
freeport mcmoran copper	223,437
caterpillar inc com	91,561
alphabet inc cap stk cl c	5,475
merck & co inc	3,061
qualcomm inc	2,846
bank america corp com	2,046
rtx corporation com	949
solana etf	722

Additions to existing portfolio by Westend Capital Management, LLC

Reductions

Ticker	% Reduced
slr investment corp com	-88.73
tutor perini corp com	-50.45
invesco variable rate preferred etf	-39.5
johnson ctls inc	-38.74
cummins inc com	-35.71
cheniere energy inc com new	-32.89
viking holdings ltd ord shs	-30.16
oracle corporation	-29.78

Westend Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd sponsored ads	-22,297,600
palantir technologies inc cl a	-18,995,600
baidu com adr	-9,956,800
snowflake inc com shs	-16,177,300
advanced micro devices inc com	-10,607,100
yieldmax amd option income strategy etf	-264,132
meta platforms inc cl a	-17,650,800
first amern finl corp com	-80,557

Westend Capital Management, LLC got rid off the above stocks

Sector Distribution

Westend Capital Management, LLC has about 29.7% of it's holdings in Industrials sector.

Sector	%
Industrials	29.7
Others	19.5
Technology	9.1
Healthcare	8.6
Basic Materials	8.4
Financial Services	7.2
Consumer Cyclical	7
Communication Services	5.4
Energy	4.1

Market Cap. Distribution

Westend Capital Management, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
MEGA-CAP	24.4
UNALLOCATED	19.5
MID-CAP	6.6
SMALL-CAP	4.5

Stocks belong to which Index?

About 73.6% of the stocks held by Westend Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69
Others	26.4
RUSSELL 2000	4.6

Top 5 Winners (%)		%
RIG	transocean	32.5 %
COKE	coca cola cons inc com	30.8 %
GOOG	google inc	28.1 %
LRCX	lam research corp com new	27.8 %
DAL	delta air lines inc del com new	22.4 %

Top 5 Winners ($)		$
GOOG	google inc	2.7 M
	viking holdings ltd ord shs	2.2 M
FCX	freeport mcmoran copper	1.7 M
	cameco corp com	1.7 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-87.6 %
XLB	state street utilities select sector spdr etf	-43.9 %
EET	proshares ultrapro qqq	-41.9 %
XLB	technology select sector spdr	-41.8 %
OGN	organon & co common stock	-32.9 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-47.7 M
ET	energy transfer l p com ut ltd ptn	-0.5 M
	yieldmax nvda option income strategy etf	-0.1 M
ORCL	oracle corporation	0.0 M
COST	costco wholesale corp	0.0 M

Westend Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westend Capital Management, LLC

Westend Capital Management, LLC has 238 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westend Capital Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.20	81,446	22,142,000	added	4.34

AAXJ	ishares esg optimized msci usa etf	0.02	503	70,091	unchanged	0.00

ABBV	abbvie inc com	0.01	127	29,018	new

ABT	abbott labs com	0.00	29.00	3,633	added	11.54

ACM	aecom com	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.00	16.00	4,293	reduced	-27.27

ACT	advisorshares msos daily leveraged etf	0.21	168,500	754,880	new

ACWF	ishares 0-5 year high yield corporate bond etf	0.02	1,843	79,009	reduced	-24.06

ACWV	ishares msci chile etf	0.03	2,869	115,908	new

ADBE	adobe inc com	0.00	18.00	6,300	unchanged	0.00

ADP	automatic data processing inc com	0.00	64.00	16,463	unchanged	0.00

AFK	vaneck morningstar wide moat etf	0.10	3,277	339,366	unchanged	0.00

AGNC	american capital agency corp.	0.42	141,620	1,518,170	reduced	-1.29

AGNG	global x nasdaq 100 covered call etf	0.17	33,805	597,334	unchanged	0.00

AGO	assured guaranty ltd com	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware msci eafe etf	0.03	1,075	102,222	unchanged	0.00

AGT	ishares currency hedged msci acwi ex u.s. etf	0.00	315	12,436	new

AJG	gallagher arthur j & co com	0.00	7.00	1,812	new

ALL	allstate corp com	0.00	80.00	16,652	new

AMCR	amcor plc ord	0.00	1,339	11,167	reduced	-3.25