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Latest Westend Capital Management, LLC Stock Portfolio

$437Million | No. of Holdings #241

Westend Capital Management, LLC Performance

2026 Q2+13.80%
YTD+19.73%
2025+26.26%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westend Capital Management, LLC reported an equity portfolio of $437.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Westend Capital Management, LLC are BA, , PWR. The fund has invested 8.4% of it's portfolio in BOEING CO COM and 6.3% of portfolio in KODIAK GAS SVCS INC COM. <br><br> The fund managers got completely rid off CHARLES SCHWAB CORP (SCHW), EQT CORP COM (EQT) and ARM HOLDINGS PLC SPONSORED ADS stocks. They significantly reduced their stock positions in CENTURY ALUM CO COM (CENX), YIELDMAX AMZN OPTION INCOME STRATEGY ETF and ROYAL CARIBBEAN GROUP COM (RCL). Westend Capital Management, LLC opened new stock positions in WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG, TARGET CORP COM (TGT) and BHP BILLITON LIMITED SPONSORED ADS (BHP). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), SNOWFLAKE INC COM SHS (SNOW) and NUCOR CORP COM (NUE).
Westend Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$437Million
  as of Aug 07, 2026

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

Our best estimate is that Westend Capital Management, LLC made a return of 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 34.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waterbridge infrastructure llc cl a shs repstg11,434,500
target corp com9,703,020
bhp billiton limited sponsored ads8,917,250
janus living inc cl a-14,908,220
rigetti computing inc common stock4,285,700
exxonmobil holdings corp com shs1,421,910
dominion energy inc com1,411,550
coupang inc cl a434,250
New stocks bought by Westend Capital Management, LLC

Additions

Ticker% Inc.
rh575,088
snowflake inc com shs212,132
nucor corp com173,473
oracle corporation2,368
berkshire hathaway inc del cl b new1,975
spdr s&p 500 etf1,116
vanguard mid-cap etf274
vaneck oil refiners etf136
Additions to existing portfolio by Westend Capital Management, LLC

Reductions

Ticker% Reduced
century alum co com-100
yieldmax amzn option income strategy etf-99.46
royal caribbean group com-94.29
abbvie inc com-88.19
vanguard total stock market etf-85.74
morgan stanley-78.1
amcor plc com new-75.28
chevron corporation com-73.32
Westend Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
advisorshares msos daily leveraged etf-388,178
eqt corp com-9,317,400
charles schwab corp-11,308,600
fluor corp-4,211,660
tilray brands inc com-561,790
arm holdings plc sponsored ads-8,123,580
pennantpark floating rate cap com-137,629
exxon mobil corp com-1,868,660
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 Others sector.

  • Others
  • Industrials
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others29.7
Industrials28.1
Healthcare8.2
Technology7.2
Consumer Cyclical7
Basic Materials6.7
Energy3.6
Communication Services3.3
Financial Services2.9
Consumer Defensive2.4

Market Cap. Distribution

Westend Capital Management, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP36.1
UNALLOCATED29.7
MEGA-CAP29.2
MID-CAP4.9

Stocks belong to which Index?

About 59.1% of the stocks held by Westend Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.1
Others40.5
Top 5 Winners (%)%
sandisk corp com
231.7 %
OGN
organon & co common stock
126.0 %
BE
bloom energy corp com cl a
123.4 %
STRL
sterling infrastructure inc com
106.1 %
CRWD
crowdstrike hldgs inc cl a
95.5 %
Top 5 Winners ($)$
CAT
caterpillar inc com
7.0 M
kodiak gas svcs inc com
6.2 M
PWR
quanta svcs inc com
6.0 M
ASML
asml hldg nv n y registry shs
5.1 M
viking holdings ltd ord shs
4.4 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.9 %
proshares ultrapro short qqq
-54.9 %
COM
direxion daily s&p 500 bear 3x etf
-34.6 %
DOW
dow hldgs inc com
-34.3 %
SCWO
374water inc com
-33.1 %
Top 5 Losers ($)$
CENX
century alum co com
-2.4 M
CCJ
cameco corp com
-1.5 M
ET
energy transfer l p com ut ltd ptn
-0.1 M
VB
vanguard mid-cap etf
-0.1 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 241 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. CENX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Westend Capital Management, LLC last quarter.

$437.15MTotal Value
312Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Westend Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Westend Capital Management, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.01%290
$44.7K
0.01%
decreased 42.35 percentreduced
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
Westend Capital Management, LLC's holding in Ishares Morningstar Small-Cap Growth Etf over time
0%310
$20.3K
0%
decreased 46.46 percentreduced
ACT
Advisorshares Msos Daily Leveraged Etf

Advisorshares Msos Daily Leveraged Etf

ACT
Westend Capital Management, LLC's holding in Advisorshares Msos Daily Leveraged Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Westend Capital Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0%64.00
$4.9K
0%
new position
ACWV
Ishares Msci Chile Etf

Ishares Msci Chile Etf

ACWV
Westend Capital Management, LLC's holding in Ishares Msci Chile Etf over time
0.03%2,864
$113.7K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Westend Capital Management, LLC's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Westend Capital Management, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.08%3,277
$340.7K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Oil Refiners Etf

Vaneck Oil Refiners Etf

AFK
Westend Capital Management, LLC's holding in Vaneck Oil Refiners Etf over time
0%26.00
$1.2K
0%
increased 136.36 percentadded
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
Westend Capital Management, LLC's holding in Vaneck Uranium And Nuclear Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Nasdaq 100 Covered Call Etf

Global X Nasdaq 100 Covered Call Etf

AGNG
Westend Capital Management, LLC's holding in Global X Nasdaq 100 Covered Call Etf over time
0.13%31,788
$585.9K
0.13%
increased 34.35 percentadded
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Westend Capital Management, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.02%1,030
$105.9K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Currency Hedged Msci Acwi Ex U.S. Etf

Ishares Currency Hedged Msci Acwi Ex U.S. Etf

AGT
Westend Capital Management, LLC's holding in Ishares Currency Hedged Msci Acwi Ex U.S. Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off