Latest Westend Capital Management, LLC Stock Portfolio

Westend Capital Management, LLC Performance:

2026 Q1: 5.21%YTD: 5.21%2025: 26.26%

Performance for 2026 Q1 is 5.21%, and YTD is 5.21%, and 2025 is 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.

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.

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 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 com	9,317,400
arm holdings plc sponsored ads	8,123,580
fluor corp	4,211,660
realty income corp	342,057
ares capital corp com	147,133
starwood ppty tr inc com	144,493
pennantpark floating rate cap com	137,629
valero energy corp	136,388

New stocks bought by Westend Capital Management, LLC

Additions

Ticker	% Inc.
asml hldg nv n y registry shs	69,018
dynex capital inc	489
blackrock inc	62.5
yieldmax amzn option income strategy etf	41.24
vanguard total stock market etf	38.26
yieldmax nvda option income strategy etf	23.63
johnson & johnson com	18.95
nvidia corporation com	13.57

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.

Sector	%
Others	27.8
Industrials	25.9
Basic Materials	12.1
Energy	8.2
Financial Services	6.9
Healthcare	6.8
Technology	4.2
Consumer Cyclical	3.6
Communication Services	3.5

Market Cap. Distribution

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

Category	%
LARGE-CAP	34.4
MEGA-CAP	29
UNALLOCATED	27.8
MID-CAP	8.6

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.

Index	%
S&P 500	58.4
Others	33
RUSSELL 2000	8.5

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.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.95	51,796	13,145,200	reduced	-36.4

AAXJ	ishares esg optimized msci usa etf	0.02	503	66,446	unchanged	0.00

AAXJ	ishares morningstar small-cap growth etf	0.01	579	31,729	new

ABBV	abbvie inc com	0.01	127	27,621	unchanged	0.00

ABT	abbott laboratories com	0.00	29.00	2,977	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACT	advisorshares msos daily leveraged etf	0.12	180,548	388,178	added	7.15

ACWF	ishares 0-5 year high yield corporate bond etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci chile etf	0.03	2,864	113,873	reduced	-0.17

ACWV	ishares msci south korea etf	0.03	890	109,479	new

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.00	40.00	8,127	reduced	-37.5

AFK	vaneck morningstar wide moat etf	0.10	3,277	316,886	unchanged	0.00

AFK	vaneck uranium and nuclear etf	0.00	5.00	666	new

AFK	vaneck oil refiners etf	0.00	11.00	543	new

AGNC	american capital agency corp.	0.16	51,776	519,313	reduced	-63.44

AGNG	global x nasdaq 100 covered call etf	0.12	23,660	405,769	reduced	-30.01

AGT	ishares esg aware msci eafe etf	0.03	1,030	98,489	reduced	-4.19

AGT	ishares currency hedged msci acwi ex u.s. etf	0.00	315	12,880	unchanged	0.00

AJG	gallagher arthur j & co com	0.00	7.00	1,516	unchanged	0.00