Westend Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Westend Capital Management, LLC reported 241 stock positions worth $437.2 million. Its top holding was Boeing (BA) at 8.4% of the portfolio, followed by Kodiak Gas Services (KGS, 6.3%) and Quanta Services (PWR, 5.8%). Compared with Q1 2026, it opened 55 new positions, sold out of 67, added to 27 and reduced 78. The biggest buy was Boeing (BA, shares +110%) and the biggest sale Century Aluminum (CENX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001331997
- Portfolio Value
- $437.2M (Q2 2026)
- SEC Filing
- 0001331997-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 241 stocks · $437.2M
| BA The Boeing Co. | 8.43% | 170,259 | $36.9M | Add +110.2% |
| KGS Kodiak Gas Services Inc. | 6.31% | 366,972 | $27.6M | Reduce -0.7% |
| PWR Quanta Services Inc. | 5.80% | 35,186 | $25.3M | Reduce -0.9% |
| CCJ Cameco Corp. | 5.28% | 226,675 | $23.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 4.78% | 19,631 | $20.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 4.76% | 17,366 | $20.8M | Add +109.6% |
| FCX Freeport-McMoran Inc. | 4.39% | 305,465 | $19.2M | Reduce -0.3% |
| ET Energy Transfer LP | 3.53% | 806,861 | $15.4M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.48% | 7,643 | $15.2M | Add +0.5% |
| RH RH | 3.47% | 92,030 | $15.2M | Add +575087.5% |
| AAPL Apple Inc. | 3.38% | 51,023 | $14.8M | Reduce -1.5% |
| VIK Viking Holdings Ltd. | 3.38% | 141,040 | $14.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 3.30% | 112,297 | $14.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.30% | 60,519 | $14.4M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 3.26% | 39,854 | $14.2M | Add +0.3% |
| ROK Rockwell Automation Inc. | 3.03% | 26,786 | $13.3M | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 2.88% | 46,850 | $12.6M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 2.86% | 33,479 | $12.5M | Reduce -0.0% |
| DB Deutsche Bank AG-Registered | 2.85% | 369,119 | $12.5M | Reduce -0.5% |
| AXP American Express Co. | 2.74% | 35,358 | $12.0M | Reduce -0.6% |
| WBI Waterbridge Infrastruc Class A | 2.62% | 333,660 | $11.4M | New |
| SNOW Snowflake Inc. | 2.35% | 40,324 | $10.3M | Add +212131.6% |
| NUE Nucor Corp. | 2.30% | 45,129 | $10.1M | Add +173473.1% |
| TGT Target Corp. | 2.22% | 74,290 | $9.7M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.04% | 107,037 | $8.9M | New |
| JAN Janus Living Inc. Class-A-1 | 1.12% | 170,780 | $4.9M | New |
| RGTI Rigetti Computing Inc. | 0.98% | 221,827 | $4.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,189 | $1.6M | Add +1116.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,237 | $1.6M | Add +1975.0% |
| XOM Exxonmobil Holdings Corp. | 0.33% | 10,400 | $1.4M | Reduce -5.6% |
| D Dominion Energy Inc. | 0.32% | 20,670 | $1.4M | New |
| ORCL Oracle Corp. | 0.26% | 7,776 | $1.1M | Add +2368.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 13,894 | $854K | Add +56.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $749K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 31,788 | $586K | Add +34.4% |
| AGNC AGNC Investment Corp. | 0.13% | 51,776 | $564K | No change |
| TPC Tutor Perini Corp. | 0.11% | 6,043 | $501K | Reduce -25.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.11% | 39,717 | $494K | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.11% | 503 | $471K | Reduce -12.1% |
| CPNG Coupang Inc. | 0.10% | 25,000 | $434K | New |
| AMDY Yieldmax AMD Option Is ETF | 0.09% | 6,840 | $402K | No change |
| GVA Granite Construction Inc. | 0.09% | 2,413 | $381K | Reduce -26.1% |
| STAG Stag Industrial Inc. | 0.09% | 10,000 | $381K | Reduce -11.7% |
| DX Dynex Capital Inc. | 0.08% | 27,955 | $366K | Add +25.3% |
| O Realty Income Corp. | 0.08% | 5,707 | $354K | Add +2.1% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,738 | $341K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 3,277 | $341K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,273 | $323K | Reduce -17.2% |
| GILD Gilead Sciences Inc. | 0.07% | 2,271 | $287K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 18,773 | $279K | No change |
| PM Philip Morris International | 0.06% | 1,342 | $243K | Reduce -12.3% |
| UMAC Unusual Machines Inc. | 0.05% | 10,000 | $223K | New |
| MSFT Microsoft Corp. | 0.05% | 588 | $219K | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 618 | $218K | Reduce -10.3% |
| WEN The Wendy's Co. | 0.05% | 25,000 | $207K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 607 | $199K | Reduce -17.5% |
| TEX Terex Corp. | 0.04% | 2,710 | $196K | No change |
| AVGO Broadcom Inc. | 0.04% | 509 | $192K | Add +18.6% |
| DVY iShares Select Dividend ETF | 0.04% | 1,180 | $184K | No change |
| V Visa Inc. Class A | 0.04% | 518 | $178K | Reduce -16.4% |
| AMP Ameriprise Financial Inc. | 0.04% | 386 | $177K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 230 | $172K | Reduce -33.1% |
| ARCC Ares Capital Corp. | 0.03% | 8,165 | $151K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 212 | $146K | Add +107.8% |
| QCOM Qualcomm Inc. | 0.03% | 782 | $145K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.03% | 552 | $144K | No change |
| STWD Starwood Property Trust Inc. | 0.03% | 8,391 | $137K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 805 | $132K | Reduce -11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 250 | $131K | No change |
| WPC WP Carey Inc. | 0.03% | 1,793 | $128K | Add +4.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 1,343 | $127K | No change |
| RTX RTX Corp. | 0.03% | 609 | $116K | Add +14.0% |
| ECH iShares MSCI Chile ETF | 0.03% | 2,864 | $114K | No change |
| SNDK Sandisk Corp. | 0.02% | 47 | $107K | Reduce -20.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,030 | $106K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,178 | $103K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.02% | 365 | $99K | Add +4.0% |
| MO Altria Group Inc. | 0.02% | 1,337 | $96K | Reduce -10.1% |
| KNTK Kinetik Holdings Inc. | 0.02% | 1,907 | $92K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 165 | $79K | Add +28.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,811 | $78K | Reduce -12.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 409 | $76K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 334 | $74K | Reduce -15.0% |
| WMB Williams Cos Inc. | 0.02% | 979 | $73K | No change |
| ETN Eaton Corp. PLC | 0.02% | 166 | $71K | No change |
| COP Conocophillips | 0.02% | 660 | $69K | No change |
| WMT Walmart Inc. | 0.01% | 562 | $64K | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 345 | $55K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 2,887 | $53K | New |
| GLW Corning Inc. | 0.01% | 208 | $53K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 655 | $53K | Reduce -6.4% |
| VALE Vale SA-SP ADR | 0.01% | 3,363 | $51K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 3,456 | $50K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 189 | $46K | Add +8.0% |
| LRCX Lam Research Corp. | 0.01% | 105 | $46K | Reduce -53.3% |
| RIOT Riot Platforms Inc. | 0.01% | 1,661 | $45K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 290 | $45K | Reduce -42.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 444 | $43K | Reduce -9.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 173 | $43K | No change |
| GEV GE Vernova Inc. | 0.01% | 36 | $42K | No change |
Lines left out (1) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVDA Nvidia Corp. | COM | 0 | $44 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $437.2M.
Portfolio Sells Q1 2026 → Q2 2026
| CENX Century Aluminum Company | Reduce -100.0% | 0.00% | −6.66 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −3.39 |
| EQT Eqt Corp. | Sold out | 0.00% | −2.80 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.44 |
| CCJ Cameco Corp. | Reduce -0.6% | 5.28% | −2.15 |
| FLR Fluor Corp. | Sold out | 0.00% | −1.26 |
| ET Energy Transfer LP | Reduce -0.4% | 3.53% | −1.16 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 4.39% | −1.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 3.30% | −0.76 |
| HWM Howmet Aerospace Inc. | Reduce -9.3% | 2.88% | −0.69 |
| AAPL Apple Inc. | Reduce -1.5% | 3.38% | −0.57 |
| AXP American Express Co. | Reduce -0.6% | 2.74% | −0.49 |
| DB Deutsche Bank AG-Registered | Reduce -0.5% | 2.85% | −0.47 |
| XOM Exxonmobil Holdings Corp. | Reduce -5.6% | 0.33% | −0.24 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.17 |
| KGS Kodiak Gas Services Inc. | Reduce -0.7% | 6.31% | −0.16 |
| ADVISORSHARES TR | Sold out | 0.00% | −0.12 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -17.1% | 0.11% | −0.07 |
| TPC Tutor Perini Corp. | Reduce -25.4% | 0.11% | −0.07 |
| AMZY Yieldmax Amazn Option Income | Reduce -99.5% | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.11% | −0.06 |
| PWR Quanta Services Inc. | Reduce -0.9% | 5.80% | −0.06 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -71.1% | 0.01% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -85.7% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -17.2% | 0.07% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -11.7% | 0.09% | −0.04 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.03 |
| GVA Granite Construction Inc. | Reduce -26.1% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -73.3% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -33.1% | 0.04% | −0.03 |
| MSFT Microsoft Corp. | Reduce -15.4% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -72.5% | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -12.3% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -17.5% | 0.05% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -41.4% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -16.4% | 0.04% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -4.9% | 0.04% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -15.0% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.02% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -42.4% | 0.01% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.8% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -10.4% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -88.2% | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -10.1% | 0.02% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -34.2% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BA The Boeing Co. | Add +110.2% | 8.43% | +3.59 |
| RH RH | Add +575087.5% | 3.47% | +3.47 |
| WBI Waterbridge Infrastruc Class A | New | 2.62% | +2.62 |
| LLY Eli Lilly & Co. | Add +109.6% | 4.76% | +2.48 |
| SNOW Snowflake Inc. | Add +212131.6% | 2.35% | +2.35 |
| NUE Nucor Corp. | Add +173473.1% | 2.30% | +2.30 |
| TGT Target Corp. | New | 2.22% | +2.22 |
| BHP BHP Group Ltd.-Spon ADR | New | 2.04% | +2.04 |
| JAN Janus Living Inc. Class-A-1 | New | 1.12% | +1.12 |
| RGTI Rigetti Computing Inc. | New | 0.98% | +0.98 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 3.48% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1975.0% | 0.37% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1116.1% | 0.37% | +0.34 |
| D Dominion Energy Inc. | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | Add +2368.6% | 0.26% | +0.25 |
| CPNG Coupang Inc. | New | 0.10% | +0.10 |
| UMAC Unusual Machines Inc. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +56.6% | 0.20% | +0.05 |
| WEN The Wendy's Co. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +107.8% | 0.03% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +34.4% | 0.13% | +0.01 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.01% | +0.01 |
| RIOT Riot Platforms Inc. | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| VONE Vanguard Russell 1000 | New | 0.01% | +0.01 |
| GAME Gamesquare Hldgs Inc. | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| FSUN Firstsun Capital Bancorp | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.9% | 0.02% | +0.01 |
| PSA Public Storage | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +18.6% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +129.4% | 0.01% | +0.00 |
| MKSI MKS Inc. | Add +6.7% | 0.01% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| BNDW Vanguard Total World Bond Et | New | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | New | 0.00% | +0.00 |
| PNW Pinnacle West Capital | New | 0.00% | +0.00 |
| TD Toronto-Dominion Bank | New | 0.00% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | +0.00 |
| SO The Southern Co. | New | 0.00% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | COM | Reduce -100.0% | 0 | $44 |
| DAL Delta Air Lines Inc. | COM NEW | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $437.2M | BA, KGS, PWR, CCJ, CAT |
| Q1 2026 | 253 | $333.1M | CCJ, CENX, KGS, PWR, FCX |
| Q4 2025 | 238 | $356.9M | BA, AAPL, GE, CCJ, LLY |
| Q3 2025 | 254 | $343.2M | BA, BABA, GE, AAPL, PLTR |
| Q2 2025 | 228 | $324.6M | BA, META, CCJ, NFLX, GE |
| Q1 2025 | 232 | $263.0M | BA, META, GE, GILD, AAPL |
| Q4 2024 | 225 | $336.9M | NVDA, PLTR, BA, AAPL, META |
| Q3 2024 | 244 | $291.8M | NVDA, AAPL, META, GE, CCJ |
| Q2 2024 | 230 | $284.7M | NVDA, META, UBER, AAPL, FCX |
| Q1 2024 | 314 | $257.9M | NVDA, META, UBER, FCX, MSFT |