# Westend Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1331997. Source: https://holderbook.com/funds/1331997-westend-capital-management-llc/

- Reported value: $437.2M
- Positions: 242
- Weight of the ten largest: 50.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $36.9M | 170,259 | 8.4% | 7 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $27.6M | 366,972 | 6.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $25.3M | 35,186 | 5.8% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $23.1M | 226,675 | 5.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.9M | 19,631 | 4.8% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.8M | 17,366 | 4.8% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $19.2M | 305,465 | 4.4% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $15.4M | 806,861 | 3.5% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.2M | 7,643 | 3.5% | 4 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $15.2M | 92,030 | 3.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,023 | 3.4% | 10 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $14.8M | 141,040 | 3.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.4M | 112,297 | 3.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 60,519 | 3.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.2M | 39,854 | 3.3% | 10 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $13.3M | 26,786 | 3.0% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $12.6M | 46,850 | 2.9% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.5M | 33,479 | 2.9% | 10 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $12.5M | 369,119 | 2.9% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.0M | 35,358 | 2.7% | 10 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $11.4M | 333,660 | 2.6% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $10.3M | 40,324 | 2.3% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $10.1M | 45,129 | 2.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $9.7M | 74,290 | 2.2% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $8.9M | 107,037 | 2.0% | 1 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $4.9M | 170,780 | 1.1% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $4.3M | 221,827 | 1.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,189 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,237 | 0.4% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.4M | 10,400 | 0.3% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.4M | 20,670 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,776 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $853.9K | 13,894 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 10 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $585.9K | 31,788 | 0.1% | 10 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $564.4K | 51,776 | 0.1% | 10 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $501.4K | 6,043 | 0.1% | 10 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $494.1K | 39,717 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $470.5K | 503 | 0.1% | 10 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $434.2K | 25,000 | 0.1% | 1 |
| TIDAL TRUST II | [AMDY](https://holderbook.com/stocks/AMDY/) | $401.8K | 6,840 | 0.1% | 3 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $381.4K | 2,413 | 0.1% | 10 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $380.6K | 10,000 | 0.1% | 3 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $366.5K | 27,955 | 0.1% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $353.6K | 5,707 | 0.1% | 2 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $341.4K | 24,738 | 0.1% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $340.7K | 3,277 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $323.3K | 1,273 | 0.1% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $286.9K | 2,271 | 0.1% | 8 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $279.3K | 18,773 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $242.8K | 1,342 | 0.1% | 10 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $223.0K | 10,000 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $219.3K | 588 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $218.4K | 618 | 0.0% | 10 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $207.2K | 25,000 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $198.7K | 607 | 0.0% | 10 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $196.2K | 2,710 | 0.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $192.3K | 509 | 0.0% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $184.4K | 1,180 | 0.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $177.7K | 518 | 0.0% | 10 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $177.1K | 386 | 0.0% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $172.2K | 230 | 0.0% | 10 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $151.3K | 8,165 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $145.7K | 212 | 0.0% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $144.5K | 782 | 0.0% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $143.8K | 552 | 0.0% | 2 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $137.4K | 8,391 | 0.0% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $132.2K | 805 | 0.0% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $130.6K | 250 | 0.0% | 10 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $128.2K | 1,793 | 0.0% | 10 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $127.5K | 1,343 | 0.0% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $115.5K | 609 | 0.0% | 4 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $113.7K | 2,864 | 0.0% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $106.9K | 47 | 0.0% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $105.9K | 1,030 | 0.0% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $103.4K | 1,178 | 0.0% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $98.7K | 365 | 0.0% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $96.2K | 1,337 | 0.0% | 10 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $92.2K | 1,907 | 0.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $78.8K | 165 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $77.9K | 2,811 | 0.0% | 7 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $76.4K | 409 | 0.0% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $73.6K | 334 | 0.0% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $72.8K | 979 | 0.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $70.7K | 166 | 0.0% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $68.6K | 660 | 0.0% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $63.7K | 562 | 0.0% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $54.5K | 345 | 0.0% | 1 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $53.2K | 2,887 | 0.0% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $53.1K | 208 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $52.8K | 655 | 0.0% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $50.6K | 3,363 | 0.0% | 2 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $50.2K | 3,456 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $45.9K | 189 | 0.0% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $45.5K | 105 | 0.0% | 7 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $45.5K | 1,661 | 0.0% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $44.7K | 290 | 0.0% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $42.9K | 444 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $42.6K | 173 | 0.0% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $42.3K | 36 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | +3.5% | -4.6% | +8.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.4% | 100% |
| Q2 2025 | +18.7% | +10.5% | +8.2% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 100% |
| Q4 2024 | +11.3% | +2.1% | +9.2% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $437.2M | 242 |
| Q1 2026 | $333.1M | 254 |
| Q4 2025 | $356.9M | 238 |
| Q3 2025 | $343.2M | 253 |
| Q2 2025 | $324.6M | 227 |
| Q1 2025 | $263.0M | 232 |
| Q4 2024 | $336.9M | 224 |
| Q3 2024 | $291.8M | 243 |
| Q2 2024 | $284.7M | 229 |
| Q1 2024 | $257.9M | 314 |