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Latest Westend Capital Management, LLC Stock Portfolio

$333Million | No. of Holdings #253

Westend Capital Management, LLC Performance

2026 Q1+5.21%
YTD+5.21%
2025+26.26%

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westend Capital Management, LLC reported an equity portfolio of $333.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Westend Capital Management, LLC are CCJ, CENX, . The fund has invested 7.4% of it's portfolio in CAMECO CORP COM and 6.7% of portfolio in CENTURY ALUM CO COM. <br><br> The fund managers got completely rid off WYNN RESORTS LTD COM (WYNN), UIPATH INC CL A (PATH) and STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL) stocks. They significantly reduced their stock positions in NETFLIX INC. COM (NFLX), IONQ INC COM (IONQ) and LINCOLN NATL CORP IND COM (LNC). Westend Capital Management, LLC opened new stock positions in EQT CORP COM (EQT), ARM HOLDINGS PLC SPONSORED ADS and FLUOR CORP (FLR). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV N Y REGISTRY SHS (ASML), DYNEX CAPITAL INC (DX) and BLACKROCK INC.
Westend Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$333Million
  as of Apr 14, 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 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 38.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eqt corp com9,317,400
arm holdings plc sponsored ads8,123,580
fluor corp4,211,660
realty income corp342,057
ares capital corp com147,133
starwood ppty tr inc com144,493
pennantpark floating rate cap com137,629
valero energy corp136,388
New stocks bought by Westend Capital Management, LLC

Additions

Ticker% Inc.
asml hldg nv n y registry shs69,018
dynex capital inc489
blackrock inc 62.5
yieldmax amzn option income strategy etf41.24
vanguard total stock market etf38.26
yieldmax nvda option income strategy etf23.63
johnson & johnson com18.95
nvidia corporation com13.57
Additions to existing portfolio by Westend Capital Management, LLC

Reductions

Ticker% Reduced
netflix inc. com-99.96
ionq inc com-98.66
lincoln natl corp ind com-96.81
bank america corp com-95.52
yieldmax snow option income strategy etf-85.00
simon ppty group inc new com-83.04
mondelez intl inc cl a-64.89
american capital agency corp.-63.44
Westend Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc cl a-8,971,950
wynn resorts ltd com-12,084,100
state street spdr portfolio high yield bond etf-79,200
invesco variable rate preferred etf-65,204
ishares 0-5 year high yield corporate bond etf-79,009
xometry inc class a com-44,603
uber technologies inc com-22,470
amcor plc ord-11,167
Westend Capital Management, LLC got rid off the above stocks

Sector Distribution

Westend Capital Management, LLC has about 27.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Basic Materials
  • Energy
  • Financial Services
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others27.8
Industrials25.9
Basic Materials12.1
Energy8.2
Financial Services6.9
Healthcare6.8
Technology4.2
Consumer Cyclical3.6
Communication Services3.5

Market Cap. Distribution

Westend Capital Management, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP34.4
MEGA-CAP29
UNALLOCATED27.8
MID-CAP8.6

Stocks belong to which Index?

About 66.9% of the stocks held by Westend Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.4
Others33
RUSSELL 20008.5
Top 5 Winners (%)%
DOW
dow hldgs inc com
78.2 %
OXY
occidental pete corp com
61.0 %
RIG
transocean
60.6 %
BE
bloom energy corp com cl a
55.9 %
kodiak gas svcs inc com
55.2 %
Top 5 Winners ($)$
kodiak gas svcs inc com
7.7 M
CENX
century alum co com
7.3 M
PWR
quanta svcs inc com
4.5 M
CCJ
cameco corp com
3.9 M
CAT
caterpillar inc com
2.6 M
Top 5 Losers (%)%
ACT
advisorshares msos daily leveraged etf
-51.2 %
BSX
boston scientific corp com
-33.6 %
gen digital inc com
-30.8 %
grayscale ethereum staking mini etf
-29.2 %
SAP
sap se spon adr
-28.9 %
Top 5 Losers ($)$
DB
deutsche bk ag namen akt
-3.2 M
AXP
american express co com
-2.4 M
BA
boeing co com
-2.0 M
LLY
eli lilly & co com
-1.9 M
GE
ge aerospace com new
-1.3 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 253 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. DB proved to be the most loss making stock for the portfolio. was the most profitable stock for Westend Capital Management, LLC last quarter.

$333.15MTotal Value
285Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Westend Capital Management, LLC, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.02%503
$66.4K
0.02%
unchanged 0 percentunchanged
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
0.01%579
$31.7K
0.01%
new position
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
0.12%180,548
$388.2K
0.12%
increased 7.15 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Westend Capital Management, LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$113.9K
0.03%
decreased 0.17 percentreduced
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
0.03%890
$109.5K
0.03%
new position
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
0.1%3,277
$316.9K
0.1%
unchanged 0 percentunchanged
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%5.00
$666
0%
new position
AFK
Vaneck Oil Refiners Etf

Vaneck Oil Refiners Etf

AFK
Westend Capital Management, LLC's holding in Vaneck Oil Refiners Etf over time
0%11.00
$543
0%
new position
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
0.12%23,660
$405.8K
0.12%
decreased 30.01 percentreduced
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
0.03%1,030
$98.5K
0.03%
decreased 4.19 percentreduced
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%315
$12.9K
0%
unchanged 0 percentunchanged