Westend Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Westend Capital Management, LLC reported 230 stock positions worth $284.7 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Meta Platforms Class A (META, 7.6%) and Uber Technologies (UBER, 5.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 100, added to 28 and reduced 58. The biggest buy was Apple (AAPL, shares +5127%) and the biggest sale Carnival (CCL, shares −99%).

Most Recent 13F
Q2 2026
Location
SAUSALITO, CA
CIK
0001331997
Portfolio Value
$284.7M (Q2 2024)
SEC Filing
0001331997-24-000003 ↗ filed Jul 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.9M Q1 2024 Q2 2024: $284.7M $284.7M Q2 2024 Q3 2024: $291.8M Q3 2024 Q4 2024: $336.9M Q4 2024 Q1 2025: $263.0M Q1 2025 Q2 2025: $324.6M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $356.9M Q4 2025 Q1 2026: $333.1M Q1 2026 Q2 2026: $437.2M Q2 2026

Holdings 230 stocks · $284.7M
NVDA Nvidia Corp. 14.68% 336,182 $41.8M Add +0.5%
META Meta Platforms Inc. Class A 7.57% 42,718 $21.6M Add +0.8%
UBER Uber Technologies Inc. 5.72% 228,820 $16.3M Add +1.3%
AAPL Apple Inc. 5.15% 67,684 $14.7M Add +5126.6%
FCX Freeport-McMoran Inc. 4.98% 292,661 $14.2M Add +0.7%
LLY Eli Lilly & Co. 4.62% 14,396 $13.2M Add +0.3%
CCJ Cameco Corp. 4.51% 255,782 $12.8M Add +0.3%
MSFT Microsoft Corp. 4.35% 27,093 $12.4M Reduce -0.3%
ET Energy Transfer LP 4.14% 719,555 $11.8M Add +0.3%
FLR Fluor Corp. 3.80% 250,097 $10.8M Add +1.0%
PWR Quanta Services Inc. 3.75% 43,118 $10.7M Add +0.5%
AMZN Amazon.com Inc. 3.49% 50,366 $9.9M Add +1.9%
NFLX Netflix Inc. 3.19% 13,482 $9.1M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 2.90% 51,857 $8.2M Add +18354.5%
ARM Arm Holdings PLC-ADR 2.83% 50,641 $8.0M New
AXP American Express Co. 2.57% 31,267 $7.3M Add +41.2%
HUT Hut 8 Corp. 2.56% 477,961 $7.3M Add +1.7%
MU Micron Technology Inc. 2.48% 53,588 $7.0M Add +1.3%
SMCI Super Micro Computer Inc. 2.44% 8,551 $6.9M Add +2.8%
PLTR Palantir Technologies Inc. Class A 2.43% 267,545 $6.9M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 2.35% 38,845 $6.7M Reduce -0.3%
AVGO Broadcom Inc. 2.22% 3,858 $6.3M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 2.15% 15,582 $6.1M Add +0.3%
DUOL Duolingo 0.89% 12,989 $2.5M New
TPL Texas Pacific Land Corp. 0.53% 2,100 $1.5M No change
XOM Exxon Mobil Corp. 0.47% 11,585 $1.3M Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 14,194 $784K Add +88.7%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $610K No change
MRK Merck & Co. Inc. 0.21% 4,731 $605K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.21% 3,212 $593K Reduce -4.1%
AGNC AGNC Investment Corp. 0.15% 45,640 $433K Add +499.1%
TPC Tutor Perini Corp. 0.12% 15,674 $330K Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat 0.10% 3,272 $281K Reduce -4.8%
COST Costco Wholesale Corp. 0.10% 325 $275K Reduce -2.1%
QYLD Global X Nasd 100 Cov Call 0.09% 14,679 $261K Add +15.3%
MKC.V McCormick & Co. Inc. VTG Com 0.09% 3,524 $246K No change
GVA Granite Construction Inc. 0.08% 3,680 $222K Reduce -2.9%
ABT Abbott Laboratories 0.08% 2,089 $216K Add +3564.9%
JNJ Johnson & Johnson 0.07% 1,416 $207K Reduce -0.8%
CUZ Cousins Properties Inc. 0.06% 7,636 $175K No change
TEX Terex Corp. 0.06% 3,061 $164K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.05% 420 $155K No change
SUM Summit Materials Inc. Class A 0.05% 4,160 $148K No change
DVY iShares Select Dividend ETF 0.05% 1,180 $142K No change
IVV iShares Core S&P 500 ETF 0.05% 251 $138K No change
SHEL Shell PLC-ADR 0.05% 1,866 $136K Reduce -7.6%
CI The Cigna Group 0.05% 395 $129K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 9,496 $128K Reduce -13.8%
PM Philip Morris International 0.04% 1,200 $122K No change
WPC WP Carey Inc. 0.04% 2,000 $109K No change
ROK Rockwell Automation Inc. 0.04% 376 $100K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 250 $98K No change
CVX Chevron Corp. 0.03% 623 $98K Reduce -17.1%
IVE iShares S&P 500 Value ETF 0.03% 497 $90K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 209 $85K Add +8.8%
MCD McDonald's Corp. 0.03% 324 $81K Reduce -15.8%
SPG Simon Property Group Inc. 0.03% 541 $79K Add +0.2%
COP Conocophillips 0.03% 689 $79K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 1,291 $71K Reduce -12.0%
SLRC SLR Investment Corp. 0.02% 4,324 $69K Reduce -10.3%
CCL Carnival Corp. 0.02% 3,520 $62K Reduce -99.4%
SUSA iShares ESG Optimized MSCI U 0.02% 503 $56K No change
AMP Ameriprise Financial Inc. 0.02% 129 $55K No change
CRS Carpenter Technology 0.02% 503 $54K No change
PFE Pfizer Inc. 0.02% 1,767 $50K New
TQQQ Proshares Ultrapro QQQ 0.02% 648 $49K Reduce -16.9%
GOOGL Alphabet Inc. Class A 0.02% 262 $48K Reduce -99.4%
PEP Pepsico Inc. 0.02% 294 $48K Add +21.0%
OBDC Blue Owl Capital Corp. 0.02% 3,032 $47K Reduce -16.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,157 $46K Reduce -9.4%
SPXL Direxion Daily S&P 500 Bull 0.01% 275 $40K No change
AMD Advanced Micro Devices 0.01% 238 $38K Reduce -27.9%
NOW ServiceNow Inc. 0.01% 43 $34K Reduce -99.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 1,980 $34K Reduce -52.3%
LNC Lincoln National Corp. 0.01% 1,048 $33K Reduce -16.0%
TWLO Twilio Inc. Class A 0.01% 569 $32K No change
MO Altria Group Inc. 0.01% 666 $31K No change
ABNB Airbnb Inc. Class A 0.01% 200 $30K No change
DX Dynex Capital Inc. 0.01% 2,487 $29K Reduce -11.1%
ORCL Oracle Corp. 0.01% 202 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 180 $26K No change
TXN Texas Instruments Inc. 0.01% 133 $26K Reduce -26.1%
GEN Gen Digital Inc. 0.01% 951 $24K No change
PG The Procter & Gamble Co. 0.01% 144 $23K No change
FSLR First Solar Inc. 0.01% 96 $21K New
LNG Cheniere Energy Inc. 0.01% 121 $21K No change
STWD Starwood Property Trust Inc. 0.01% 1,093 $20K Reduce -7.5%
IWN iShares Russell 2000 Value E 0.01% 127 $19K Reduce -10.6%
STLA Stellantis NV 0.01% 957 $19K Reduce -29.3%
ENVX Enovix Corp. 0.01% 1,225 $18K No change
MORT Vaneck Mortgage REIT Income 0.01% 1,635 $18K Reduce -11.2%
TSLA Tesla Inc. 0.01% 81 $17K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 250 $17K No change
V Visa Inc. Class A 0.01% 59 $16K Reduce -33.0%
BKR Baker Hughes Co. 0.01% 440 $15K No change
MA Mastercard Inc. Class A 0.01% 35 $15K Reduce -38.6%
DHR Danaher Corp. 0.00% 53 $13K No change
LRCX Lam Research Corp. 0.00% 12 $13K No change
CL Colgate-Palmolive Co. 0.00% 126 $12K Add +68.0%
SO The Southern Co. 0.00% 156 $12K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 129 $11K No change
GEV GE Vernova Inc. 0.00% 62 $10K Reduce -11.7%
ADBE Adobe Inc. 0.00% 18 $10K No change
JPM JPMorgan Chase & Co. 0.00% 47 $10K Reduce -83.9%
NLY Annaly Capital Management Inc. 0.00% 505 $9K No change
OGN Organon & Co. 0.00% 463 $9K No change
UNH Unitedhealth Group Inc. 0.00% 19 $9K Reduce -60.4%
IBIT iShares Bitcoin Trust ETF 0.00% 261 $9K New
DE Deere & Co. 0.00% 26 $9K No change
INTU Intuit Inc. 0.00% 14 $9K No change
MDLZ Mondelez International Inc. Class A 0.00% 138 $9K Reduce -38.4%
WMT Walmart Inc. 0.00% 132 $9K Reduce -53.7%
HD Home Depot Inc. 0.00% 25 $8K Reduce -24.2%
MSI Motorola Solutions Inc. 0.00% 21 $8K Reduce -63.8%
DVN Devon Energy Corp. 0.00% 168 $8K No change
UAA Under Armour Inc. Class A 0.00% 1,200 $8K No change
CHRD Chord Energy Corp. 0.00% 46 $8K New
AME Ametek Inc. 0.00% 47 $8K No change
UA Under Armour Inc. Class C 0.00% 1,208 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 14 $8K No change
FICO Fair Isaac Corp. 0.00% 5 $7K No change
LEN Lennar Corp. Class A 0.00% 50 $7K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 40 $7K Reduce -9.1%
COKE Coca-Cola Consolidated Inc. 0.00% 6 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
BLK BlackRock Finance Inc. 0.00% 8 $6K Reduce -27.3%
PFG Principal Financial Group 0.00% 80 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $6K No change
HWM Howmet Aerospace Inc. 0.00% 77 $6K No change
HAL Halliburton Co. 0.00% 177 $6K No change
QCOM Qualcomm Inc. 0.00% 28 $6K No change
YUM Yum! Brands Inc. 0.00% 43 $6K New
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $5K Add +6.1%
ABBV Abbvie Inc. 0.00% 32 $5K Reduce -62.4%
MUR Murphy Oil Corp. 0.00% 132 $5K No change
NEE Nextera Energy Inc. 0.00% 76 $5K No change
TGT Target Corp. 0.00% 36 $5K No change
PAG Penske Automotive Group Inc. 0.00% 35 $5K No change
LOW Lowe's Cos Inc. 0.00% 24 $5K Reduce -57.9%
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
STRL Sterling Infrastructure Inc. 0.00% 44 $5K No change
WMB Williams Cos Inc. 0.00% 118 $5K Reduce -4.8%
ADP Automatic Data Processing 0.00% 21 $5K No change
UNP Union Pacific Corp. 0.00% 22 $5K Reduce -69.4%
CMI Cummins Inc. 0.00% 18 $5K No change
R Ryder System Inc. 0.00% 38 $5K No change
MS Morgan Stanley 0.00% 47 $5K No change
PRU Prudential Financial Inc. 0.00% 39 $5K No change
TT Trane Technologies PLC 0.00% 14 $4K Reduce -61.1%
POWI Power Integrations Inc. 0.00% 64 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 42 $4K No change
RPM RPM International Inc. 0.00% 41 $4K No change
SBUX Starbucks Corp. 0.00% 56 $4K No change
ENTG Entegris Inc. 0.00% 31 $4K No change
UPS United Parcel Service Class B 0.00% 29 $4K No change
EA Electronic Arts Inc. 0.00% 28 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 86 $4K No change
NKE Nike Inc. Class B 0.00% 49 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
FISV Fiserv Inc. 0.00% 25 $4K No change
AGO Assured Guaranty Ltd. 0.00% 47 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
INVH Invitation Homes Inc. 0.00% 102 $4K No change
CRM Salesforce Inc. 0.00% 14 $4K Reduce -65.8%
IQV Iqvia Holdings Inc. 0.00% 17 $4K No change
KYTX Kyverna Therapeutics Inc. 0.00% 445 $3K New
HCA HCA Healthcare Inc. 0.00% 11 $3K No change
APD Air Products & Chemicals Inc. 0.00% 14 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 135 $3K No change
MAR Marriott International Class A 0.00% 14 $3K Reduce -46.1%
SCHW Schwab (charles) Corp. 0.00% 45 $3K Reduce -72.4%
PNC PNC Financial Services Group 0.00% 21 $3K No change
MOG.A Moog Inc. Class A 0.00% 20 $3K No change
NLOP Net Lease Office Property 0.00% 132 $3K No change
FLEX Flex Ltd. 0.00% 108 $3K No change
RTX RTX Corp. 0.00% 32 $3K Add +3.2%
CR Crane Co. 0.00% 22 $3K No change
COF Capital One Financial Corp. 0.00% 22 $3K No change
CDW CDW Corp. 0.00% 14 $3K No change
ETR Entergy Corp. 0.00% 29 $3K No change
HI Hillenbrand Inc. 0.00% 80 $3K No change
PH Parker Hannifin Corp. 0.00% 6 $3K No change
NSC Norfolk Southern Corp. 0.00% 14 $3K No change
NUE Nucor Corp. 0.00% 19 $3K No change
WWD Woodward Inc. 0.00% 17 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 21 $3K No change
CRL Charles River Laboratories 0.00% 14 $3K No change
SYF Synchrony Financial 0.00% 59 $3K No change
PSX Phillips 66 0.00% 20 $3K Add +11.1%
JCI Johnson Controls Internation 0.00% 43 $3K No change
A Agilent Technologies Inc. 0.00% 21 $3K No change
EQH Equitable Holdings Inc. 0.00% 64 $3K No change
EQT Eqt Corp. 0.00% 69 $3K No change
ALLY Ally Financial Inc. 0.00% 64 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 5 $3K New
AMG Affiliated Managers Group 0.00% 16 $2K No change
AIG American International Group 0.00% 33 $2K No change
AYRO INC 0.00% 3,125 $2K No change
EW Edwards Lifesciences Corp. 0.00% 27 $2K No change
FITB Fifth Third Bancorp 0.00% 66 $2K No change
GS Goldman Sachs Group Inc. 0.00% 5 $2K No change
GPCR Structure Therapeutics Inc. 0.00% 56 $2K New
GPMT Granite Point Mortgage Trust 0.00% 753 $2K Reduce -91.7%
TSCO Tractor Supply Company 0.00% 8 $2K No change
CB Chubb Ltd. 0.00% 8 $2K No change
WT Wisdomtree Inc. 0.00% 203 $2K No change
IBP Installed Building Products 0.00% 10 $2K No change
CAT Caterpillar Inc. 0.00% 6 $2K Reduce -57.1%
M Macy's Inc. 0.00% 91 $2K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
SWN Southwestern Energy Co. 0.00% 207 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 11 $1K No change
KBR KBR Inc. 0.00% 12 $764 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $643 No change
RIG Transocean Ltd. 0.00% 78 $394 No change
FANG Diamondback Energy Inc. 0.00% 1 $222 New
WFC Wells Fargo & Co. 0.00% 2 $135 New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $98 Reduce -98.1%
ENPH Enphase Energy Inc. 0.00% 1 $97 New
CBRE CBRE Group Inc. Class A 0.00% 1 $86 New
WES Western Midstream Partners L 0.00% 2 $83 New
NOVAQ Sunnova Energy International 0.00% 15 $78 New
OXY Occidental Petroleum Corp. 0.00% 1 $63 New
DAL Delta Air Lines Inc. 0.00% 1 $47 Reduce -83.3%
OPEN Opendoor Technologies Inc. 0.00% 26 $47 No change
RUN Sunrun Inc. 0.00% 2 $22 New
FRCB First Republic Bank 0.00% 1 $0 New

Portfolio Sells Q1 2024 → Q2 2024
CCL Carnival Corp. Reduce -99.4% 0.02% −3.56
J Jacobs Solutions Inc. Sold out 0.00% −2.90
GOOGL Alphabet Inc. Class A Reduce -99.4% 0.02% −2.69
ACMR Acm Research Inc. Class A Sold out 0.00% −1.86
NOW ServiceNow Inc. Reduce -99.3% 0.01% −1.81
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -0.3% 4.35% −0.08
XOM Exxon Mobil Corp. Reduce -1.0% 0.47% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -0.8% 0.21% −0.03
TEX Terex Corp. Reduce -3.0% 0.06% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -4.8% 0.10% −0.02
BXMT Blackstone Mortgage Tru Class A Reduce -52.3% 0.01% −0.02
JPM JPMorgan Chase & Co. Reduce -83.9% 0.00% −0.02
GPMT Granite Point Mortgage Trust Reduce -91.7% 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.07% −0.01
MCD McDonald's Corp. Reduce -15.8% 0.03% −0.01
CVX Chevron Corp. Reduce -17.1% 0.03% −0.01
ETV Eaton Vance T/M Buy-Writ Opp Reduce -13.8% 0.05% −0.01
AMD Advanced Micro Devices Reduce -27.9% 0.01% −0.01
STLA Stellantis NV Reduce -29.3% 0.01% −0.01
GVA Granite Construction Inc. Reduce -2.9% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -60.4% 0.00% −0.01
MARA Mara Holdings Inc. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -38.6% 0.01% −0.01
OBDC Blue Owl Capital Corp. Reduce -16.4% 0.02% −0.01
MSI Motorola Solutions Inc. Reduce -63.8% 0.00% −0.01
UNP Union Pacific Corp. Reduce -69.4% 0.00% −0.01
LIN Linde PLC Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -7.6% 0.05% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
PLD Prologis Inc. Sold out 0.00% −0.00
SLRC SLR Investment Corp. Reduce -10.3% 0.02% −0.00
ABBV Abbvie Inc. Reduce -62.4% 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
AMAT Applied Materials Inc. Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -33.0% 0.01% −0.00
LNC Lincoln National Corp. Reduce -16.0% 0.01% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -9.4% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -57.9% 0.00% −0.00
CRM Salesforce Inc. Reduce -65.8% 0.00% −0.00
WMT Walmart Inc. Reduce -53.7% 0.00% −0.00
MRSH Marsh & McLennan Cos Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -72.4% 0.00% −0.00
DX Dynex Capital Inc. Reduce -11.1% 0.01% −0.00
EOG EOG Resources Inc. Sold out 0.00% −0.00
ETN Eaton Corp. PLC Sold out 0.00% −0.00
ELV Elevance Health Inc. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Reduce -26.1% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +5126.6% 5.15% +5.07
NVDA Nvidia Corp. Add +0.5% 14.68% +2.96
GE General Electric Add +18354.5% 2.90% +2.88
ARM Arm Holdings PLC-ADR New 2.83% +2.83
DUOL Duolingo New 0.89% +0.89
AXP American Express Co. Add +41.2% 2.57% +0.61
HUT Hut 8 Corp. Add +1.7% 2.56% +0.55
LLY Eli Lilly & Co. Add +0.3% 4.62% +0.29
CCJ Cameco Corp. Add +0.3% 4.51% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 2.15% +0.22
AGNC AGNC Investment Corp. Add +499.1% 0.15% +0.12
JEPQ JPM Nasdaq Equity Premium Add +88.7% 0.28% +0.12
ABT Abbott Laboratories Add +3564.9% 0.08% +0.07
MU Micron Technology Inc. Add +1.3% 2.48% +0.06
AMZN Amazon.com Inc. Add +1.9% 3.49% +0.03
PFE Pfizer Inc. New 0.02% +0.02
FSLR First Solar Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
QYLD Global X Nasd 100 Cov Call Add +15.3% 0.09% +0.00
CHRD Chord Energy Corp. New 0.00% +0.00
YUM Yum! Brands Inc. New 0.00% +0.00
CL Colgate-Palmolive Co. Add +68.0% 0.00% +0.00
KYTX Kyverna Therapeutics Inc. New 0.00% +0.00
VOO Vanguard S&P 500 ETF New 0.00% +0.00
GPCR Structure Therapeutics Inc. New 0.00% +0.00
PEP Pepsico Inc. Add +21.0% 0.02% +0.00
FANG Diamondback Energy Inc. New 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. Add +6.1% 0.00% +0.00
CBRE CBRE Group Inc. Class A New 0.00% 0.00
ENPH Enphase Energy Inc. New 0.00% 0.00
FRCB First Republic Bank New 0.00% 0.00
OXY Occidental Petroleum Corp. New 0.00% 0.00
NOVAQ Sunnova Energy International New 0.00% 0.00
RUN Sunrun Inc. New 0.00% 0.00
WFC Wells Fargo & Co. New 0.00% 0.00
WES Western Midstream Partners L New 0.00% 0.00
PSX Phillips 66 Add +11.1% 0.00% −0.00
RTX RTX Corp. Add +3.2% 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.03% −0.00
SPG Simon Property Group Inc. Add +0.2% 0.03% −0.00
ET Energy Transfer LP Add +0.3% 4.14% −0.24
FLR Fluor Corp. Add +1.0% 3.80% −0.26
FCX Freeport-McMoran Inc. Add +0.7% 4.98% −0.32
META Meta Platforms Inc. Class A Add +0.8% 7.57% −0.40
PWR Quanta Services Inc. Add +0.5% 3.75% −0.57
SMCI Super Micro Computer Inc. Add +2.8% 2.44% −0.82
UBER Uber Technologies Inc. Add +1.3% 5.72% −1.03

Notes & Other Activity Q1 2024 → Q2 2024
RC Ready Capital Corp. COM Reduce -100.0% 0 $0
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 Reduce -100.0% 0 $0
PNQI Invesco Nasdaq Internet ETF NASDAQ INTERNT Reduce -100.0% 0 $0
RF Regions Financial Corp. COM Reduce -100.0% 0 $0
ALE Allete Inc. COM NEW Sold out 0 $0before exit
ALL Allstate Corp. COM Sold out 0 $0before exit
AVNS Avanos Medical Inc. COM Sold out 0 $0before exit
BA The Boeing Co. COM Sold out 0 $0before exit
CVS CVS Health Corp. COM Sold out 0 $0before exit
CE Celanese Corp. COM Sold out 0 $0before exit
CCOI Cogent Communications Holdin COM NEW Sold out 0 $0before exit
CLBK Columbia Financial Inc. COM Sold out 0 $0before exit
DEA Easterly Govt Pptys Inc. COM Sold out 0 $0before exit
EDIT Editas Medicine Inc. COM Sold out 0 $0before exit
FTRE Fortrea Holdings Inc. COMMON STOCK Sold out 0 $0before exit
ILMN Illumina Inc. COM Sold out 0 $0before exit
IPG Interpublic Group of Cos Inc. COM Sold out 0 $0before exit
LH Laboratory CRP of Amer Hldgs COM Sold out 0 $0before exit
PPL PPL Corp. COM Sold out 0 $0before exit
SBAC SBA Communications Corp. CL A Sold out 0 $0before exit
SAGE Sage Therapeutics Inc. COM Sold out 0 $0before exit
SLB SLB Ltd. COM STK Sold out 0 $0before exit
SNOW Snowflake Inc. COM SHS Sold out 0 $0before exit
SLVM Sylvamo Corp. COMMON STOCK Sold out 0 $0before exit
ZION Zions Bancorp NA COM Sold out 0 $0before exit
TBPH Theravance Biopharma Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$437.2MBA, KGS, PWR, CCJ, CAT
Q1 2026 253$333.1MCCJ, CENX, KGS, PWR, FCX
Q4 2025 238$356.9MBA, AAPL, GE, CCJ, LLY
Q3 2025 254$343.2MBA, BABA, GE, AAPL, PLTR
Q2 2025 228$324.6MBA, META, CCJ, NFLX, GE
Q1 2025 232$263.0MBA, META, GE, GILD, AAPL
Q4 2024 225$336.9MNVDA, PLTR, BA, AAPL, META
Q3 2024 244$291.8MNVDA, AAPL, META, GE, CCJ
Q2 2024 230$284.7MNVDA, META, UBER, AAPL, FCX
Q1 2024 314$257.9MNVDA, META, UBER, FCX, MSFT