Westend Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Westend Capital Management, LLC reported 232 stock positions worth $263.0 million. Its top holding was Boeing (BA) at 9.3% of the portfolio, followed by Meta Platforms Class A (META, 6.2%) and General Electric (GE, 6.2%). Compared with Q4 2024, it opened 39 new positions, sold out of 32, added to 41 and reduced 26. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Nvidia (NVDA, shares −100%).

Most Recent 13F
Q2 2026
Location
SAUSALITO, CA
CIK
0001331997
Portfolio Value
$263.0M (Q1 2025)
SEC Filing
0001331997-25-000002 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.9M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $291.8M Q3 2024 Q4 2024: $336.9M Q4 2024 Q1 2025: $263.0M $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 232 stocks · $263.0M
BA The Boeing Co. 9.33% 143,956 $24.6M Add +45.0%
META Meta Platforms Inc. Class A 6.15% 28,084 $16.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 6.15% 80,849 $16.2M Add +1.6%
GILD Gilead Sciences Inc. 6.05% 142,066 $15.9M Add +2.5%
AAPL Apple Inc. 5.87% 69,539 $15.4M Add +1.3%
ET Energy Transfer LP 5.36% 758,503 $14.1M Add +1.4%
BABA Alibaba Group Holding-SP ADR 4.97% 98,780 $13.1M New
NFLX Netflix Inc. 4.89% 13,786 $12.9M Add +1.9%
ISRG Intuitive Surgical Inc. 4.47% 23,742 $11.8M Add +158180.0%
CCJ Cameco Corp. 4.14% 264,532 $10.9M Add +1.1%
VIK Viking Holdings Ltd. 4.09% 270,964 $10.8M Add +1.9%
SNOW Snowflake Inc. 3.86% 69,404 $10.1M Add +1.6%
AMZN Amazon.com Inc. 3.68% 50,940 $9.7M Add +1.0%
HWM Howmet Aerospace Inc. 3.54% 71,756 $9.3M Add +93089.6%
DD Dupont DE Nemours Inc. 3.52% 124,020 $9.3M New
AXP American Express Co. 3.35% 32,723 $8.8M Add +2.3%
PWR Quanta Services Inc. 3.30% 34,177 $8.7M Add +1.0%
GTLB Gitlab Inc. Class A 3.17% 177,563 $8.3M Add +1.7%
ROK Rockwell Automation Inc. 2.47% 25,141 $6.5M New
RTX RTX Corp. 2.33% 46,305 $6.1M Add +149271.0%
MGM MGM Resorts International 2.05% 182,286 $5.4M New
TPL Texas Pacific Land Corp. 1.06% 2,100 $2.8M No change
ABBV Abbvie Inc. 0.89% 11,129 $2.3M Add +34678.1%
XOM Exxon Mobil Corp. 0.53% 11,768 $1.4M Add +1.6%
AGNC AGNC Investment Corp. 0.34% 94,148 $902K Add +10.0%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $798K No change
ABT Abbott Laboratories 0.25% 4,889 $649K Add +134.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.23% 38,505 $592K Add +18.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 11,145 $577K Reduce -24.1%
QYLD Global X Nasd 100 Cov Call 0.20% 31,652 $526K Add +13.0%
GOOG Alphabet Inc. Class C 0.19% 3,212 $502K No change
MRK Merck & Co. Inc. 0.18% 5,135 $461K Add +6.2%
TPC Tutor Perini Corp. 0.13% 14,789 $343K No change
COST Costco Wholesale Corp. 0.12% 325 $307K No change
MKC.V McCormick & Co. Inc. VTG Com 0.11% 3,524 $289K No change
MOAT Vaneck Morningstar Wide Moat 0.11% 3,277 $288K Add +0.1%
GVA Granite Construction Inc. 0.10% 3,495 $264K No change
JNJ Johnson & Johnson 0.09% 1,416 $235K Reduce -3.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 17,358 $229K Reduce -35.5%
CUZ Cousins Properties Inc. 0.09% 7,636 $225K No change
DLY Doubleline Yield Opport 0.08% 13,541 $218K Add +10.0%
PM Philip Morris International 0.08% 1,369 $217K No change
CVX Chevron Corp. 0.08% 1,230 $206K Add +97.4%
IVV iShares Core S&P 500 ETF 0.08% 357 $201K Reduce -41.3%
VOO Vanguard S&P 500 ETF 0.07% 339 $174K Add +180.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 289 $162K Reduce -1.7%
SAN Banco Santander SA-Spon ADR 0.06% 23,912 $160K New
DVY iShares Select Dividend ETF 0.06% 1,180 $158K No change
CI The Cigna Group 0.05% 427 $140K Add +8.1%
SHEL Shell PLC-ADR 0.05% 1,866 $137K No change
SLRC SLR Investment Corp. 0.05% 8,099 $137K Add +9.4%
WPC WP Carey Inc. 0.05% 2,000 $126K No change
TEX Terex Corp. 0.04% 2,904 $110K No change
VRP Invesco Variable Rate Prefer 0.04% 4,430 $107K New
MCD McDonald's Corp. 0.04% 339 $106K Add +6.6%
SPHY SS SPDR P High Yield ETF 0.04% 4,501 $105K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 250 $105K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 194 $103K Reduce -7.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 2,427 $103K New
BXSL Blackstone Secured Lending F 0.04% 2,932 $95K Add +9.9%
MO Altria Group Inc. 0.04% 1,564 $94K No change
LNC Lincoln National Corp. 0.04% 2,604 $94K Add +12.1%
SPG Simon Property Group Inc. 0.03% 541 $90K No change
NEE Nextera Energy Inc. 0.03% 1,209 $86K Add +459.7%
OBDC Blue Owl Capital Corp. 0.03% 5,292 $78K Add +9.9%
SNOY Yildmax Snow Opt Incm St ETF 0.03% 5,071 $78K New
AMCR Amcor PLC 0.03% 7,719 $75K New
SCHF Schwab Intl Equity ETF 0.03% 3,512 $69K No change
COP Conocophillips 0.03% 660 $69K Reduce -4.2%
ORCL Oracle Corp. 0.03% 494 $69K No change
AMZY Yieldmax Amazn Option Income 0.03% 4,289 $69K New
AMP Ameriprise Financial Inc. 0.02% 129 $62K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 220 $60K No change
SUSA iShares ESG Optimized MSCI U 0.02% 503 $58K No change
PLTR Palantir Technologies Inc. Class A 0.02% 633 $53K Reduce -99.8%
QQQ Invesco QQQ Trust Series 1 0.02% 109 $51K New
DX Dynex Capital Inc. 0.02% 3,685 $48K Add +8.2%
FRME First Merchants Corp. 0.02% 1,149 $46K New
ETN Eaton Corp. PLC 0.02% 166 $45K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 984 $44K Add +7.8%
BMY Bristol-Myers Squibb Co. 0.02% 668 $41K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 275 $39K No change
NVDA Nvidia Corp. 0.01% 310 $34K Reduce -99.9%
PEP Pepsico Inc. 0.01% 215 $32K Reduce -26.9%
LNG Cheniere Energy Inc. 0.01% 121 $28K No change
WM Waste Management Inc. 0.01% 118 $27K Add +126.9%
USB US Bancorp 0.01% 633 $27K New
GEN Gen Digital Inc. 0.01% 951 $25K No change
JPM JPMorgan Chase & Co. 0.01% 102 $25K No change
CL Colgate-Palmolive Co. 0.01% 266 $25K Add +111.1%
ARM Arm Holdings PLC-ADR 0.01% 224 $24K Reduce -99.7%
MCK McKesson Corp. 0.01% 35 $24K New
V Visa Inc. Class A 0.01% 59 $21K No change
DUOL Duolingo 0.01% 65 $20K New
ADP Automatic Data Processing 0.01% 64 $20K No change
BKR Baker Hughes Co. 0.01% 440 $19K No change
MA Mastercard Inc. Class A 0.01% 35 $19K No change
GEV GE Vernova Inc. 0.01% 62 $19K No change
INTU Intuit Inc. 0.01% 30 $18K No change
PG The Procter & Gamble Co. 0.01% 108 $18K Reduce -44.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 250 $15K No change
GBDC Golub Capital BDC Inc. 0.01% 970 $15K New
SO The Southern Co. 0.01% 156 $14K No change
HD Home Depot Inc. 0.01% 39 $14K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 146 $14K No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 491 $13K New
WMT Walmart Inc. 0.00% 140 $12K Add +6.1%
DE Deere & Co. 0.00% 26 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 141 $12K No change
KMB Kimberly-Clark Corp. 0.00% 83 $12K New
HUT Hut 8 Corp. 0.00% 1,009 $12K Reduce -76.4%
LMT Lockheed Martin Corp. 0.00% 26 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $11K New
DHR Danaher Corp. 0.00% 53 $11K No change
PSX Phillips 66 0.00% 86 $11K Reduce -18.9%
GD General Dynamics Corp. 0.00% 38 $10K No change
UNH Unitedhealth Group Inc. 0.00% 19 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 40 $10K No change
MDLZ Mondelez International Inc. Class A 0.00% 138 $9K No change
FICO Fair Isaac Corp. 0.00% 5 $9K No change
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
ITW Illinois Tool Works 0.00% 37 $9K No change
SILA Sila Realty Trust Inc. 0.00% 338 $9K No change
LRCX Lam Research Corp. 0.00% 120 $9K No change
DOV Dover Corp. 0.00% 47 $8K No change
COKE Coca-Cola Consolidated Inc. 0.00% 6 $8K No change
AME Ametek Inc. 0.00% 47 $8K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 129 $8K No change
BLK BlackRock Inc. 0.00% 8 $8K No change
UAA Under Armour Inc. Class A 0.00% 1,200 $8K No change
OGN Organon & Co. 0.00% 493 $7K Add +6.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $7K No change
UA Under Armour Inc. Class C 0.00% 1,208 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K No change
ADBE Adobe Inc. 0.00% 18 $7K No change
PFG Principal Financial Group 0.00% 80 $7K No change
DVN Devon Energy Corp. 0.00% 168 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
VZ Verizon Communications Inc. 0.00% 133 $6K New
LEN Lennar Corp. Class A 0.00% 50 $6K No change
MSFT Microsoft Corp. 0.00% 15 $6K Reduce -99.9%
CMI Cummins Inc. 0.00% 18 $6K No change
LOW Lowe's Cos Inc. 0.00% 24 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
FISV Fiserv Inc. 0.00% 25 $6K No change
SBUX Starbucks Corp. 0.00% 56 $5K No change
MS Morgan Stanley 0.00% 47 $5K No change
R Ryder System Inc. 0.00% 38 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $5K No change
NLY Annaly Capital Management Inc. 0.00% 253 $5K Reduce -49.9%
PAG Penske Automotive Group Inc. 0.00% 35 $5K No change
STRL Sterling Infrastructure Inc. 0.00% 44 $5K No change
ETR Entergy Corp. 0.00% 58 $5K No change
AMD Advanced Micro Devices 0.00% 47 $5K No change
RPM RPM International Inc. 0.00% 41 $5K No change
TT Trane Technologies PLC 0.00% 14 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 42 $5K No change
HAL Halliburton Co. 0.00% 177 $4K No change
PRU Prudential Financial Inc. 0.00% 39 $4K No change
QCOM Qualcomm Inc. 0.00% 28 $4K No change
CARR Carrier Global Corp. 0.00% 66 $4K New
BAH Booz Allen Hamilton Holdings 0.00% 40 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
NLOP Net Lease Office Property 0.00% 132 $4K No change
AGO Assured Guaranty Ltd. 0.00% 47 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
COF Capital One Financial Corp. 0.00% 22 $4K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K No change
CRM Salesforce Inc. 0.00% 14 $4K No change
TGT Target Corp. 0.00% 36 $4K No change
MUR Murphy Oil Corp. 0.00% 132 $4K No change
PNC PNC Financial Services Group 0.00% 21 $4K No change
EQT Eqt Corp. 0.00% 69 $4K No change
PH Parker Hannifin Corp. 0.00% 6 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
FLEX Flex Ltd. 0.00% 108 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
MOG.A Moog Inc. Class A 0.00% 20 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 135 $3K No change
OTIS Otis Worldwide Corp. 0.00% 33 $3K New
CR Crane Co. 0.00% 22 $3K No change
MAR Marriott International Class A 0.00% 14 $3K No change
EQH Equitable Holdings Inc. 0.00% 64 $3K No change
GOOGL Alphabet Inc. Class A 0.00% 21 $3K Reduce -77.2%
POWI Power Integrations Inc. 0.00% 64 $3K No change
SYF Synchrony Financial 0.00% 59 $3K No change
INTC Intel Corp. 0.00% 133 $3K New
IBIT iShares Bitcoin Trust ETF 0.00% 58 $3K Reduce -77.8%
ENTG Entegris Inc. 0.00% 31 $3K No change
LLY Eli Lilly & Co. 0.00% 3 $2K Reduce -83.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 152 $2K Reduce -64.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K New
FLIN Franklin Ftse India ETF 0.00% 50 $2K New
AVGO Broadcom Inc. 0.00% 10 $2K Reduce -100.0%
AYRO INC 0.00% 3,125 $2K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K New
XLI SS Industrial Select Sector 0.00% 8 $1K New
XLK SS Technology Select Sector 0.00% 5 $1K New
BE Bloom Energy Corp. Class A 0.00% 50 $983 New
MORT Vaneck Mortgage REIT Income 0.00% 87 $972 No change
IWN iShares Russell 2000 Value E 0.00% 6 $906 No change
FXI iShares China Large-Cap ETF 0.00% 25 $896 New
DKNG Draftkings Inc. Class A 0.00% 26 $863 Reduce -80.0%
LHX L3HARRIS Technologies Inc. 0.00% 4 $837 New
NOW ServiceNow Inc. 0.00% 1 $796 Reduce -97.6%
TEL Te Connectivity PLC 0.00% 5 $707 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $683 No change
GSG iShares S&P Gsci Commodity I 0.00% 30 $683 New
PYPL PayPal Holdings Inc. 0.00% 10 $653 New
KBR KBR Inc. 0.00% 12 $598 No change
TQQQ Proshares Ultrapro QQQ 0.00% 10 $573 New
STLA Stellantis NV 0.00% 50 $561 No change
FCX Freeport-McMoran Inc. 0.00% 14 $530 No change
FLR Fluor Corp. 0.00% 12 $430 Reduce -97.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5 $394 New
BWXT BWX Technologies Inc. 0.00% 3 $296 New
MU Micron Technology Inc. 0.00% 3 $261 No change
TSLA Tesla Inc. 0.00% 1 $259 Reduce -100.0%
RIG Transocean Ltd. 0.00% 78 $247 No change
FANG Diamondback Energy Inc. 0.00% 1 $174 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $166 Reduce -100.0%
WFC Wells Fargo & Co. 0.00% 2 $163 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $131 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $99 No change
WES Western Midstream Partners L 0.00% 2 $89 No change
OXY Occidental Petroleum Corp. 0.00% 1 $50 No change
DAL Delta Air Lines Inc. 0.00% 1 $44 No change
CCL Carnival Corp. 0.00% 2 $39 No change
OPEN Opendoor Technologies Inc. 0.00% 26 $27 No change
NOVAQ Sunnova Energy International 0.00% 15 $6 No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -99.9% 0.01% −13.52
PLTR Palantir Technologies Inc. Class A Reduce -99.8% 0.02% −6.01
MRVL Marvell Technology Inc. Sold out 0.00% −4.31
TSLA Tesla Inc. Reduce -100.0% 0.00% −3.82
ARM Arm Holdings PLC-ADR Reduce -99.7% 0.01% −3.03
AVGO Broadcom Inc. Reduce -100.0% 0.00% −2.78
TSM Taiwan Semiconductor-SP ADR Reduce -100.0% 0.00% −2.30
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −2.09
MSFT Microsoft Corp. Reduce -99.9% 0.00% −1.89
VST Vistra Corp. Sold out 0.00% −1.84
SUM Summit Materials Inc. Class A Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -41.3% 0.08% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
ETV Eaton Vance T/M Buy-Writ Opp Reduce -35.5% 0.09% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -24.1% 0.22% −0.03
BORR Borr Drilling Ltd. Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.02
HUT Hut 8 Corp. Reduce -76.4% 0.00% −0.02
TWLO Twilio Inc. Class A Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -97.6% 0.00% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
FLR Fluor Corp. Reduce -97.5% 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -77.2% 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
KWEB Kranesh Csi China Internet Sold out 0.00% −0.00
LLY Eli Lilly & Co. Reduce -83.3% 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -77.8% 0.00% −0.00
MRSH Marsh & McLennan Cos Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -44.9% 0.01% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -64.4% 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
WMB Williams Cos Inc. Sold out 0.00% −0.00
YUM Yum! Brands Inc. Sold out 0.00% −0.00
UNP Union Pacific Corp. Sold out 0.00% −0.00
EA Electronic Arts Inc. Sold out 0.00% −0.00
DKNG Draftkings Inc. Class A Reduce -80.0% 0.00% −0.00
PEP Pepsico Inc. Reduce -26.9% 0.01% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
AMG Affiliated Managers Group Sold out 0.00% −0.00
NLY Annaly Capital Management Inc. Reduce -49.9% 0.00% −0.00
FITB Fifth Third Bancorp Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Sold out 0.00% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BABA Alibaba Group Holding-SP ADR New 4.97% +4.97
ISRG Intuitive Surgical Inc. Add +158180.0% 4.47% +4.47
BA The Boeing Co. Add +45.0% 9.33% +4.12
HWM Howmet Aerospace Inc. Add +93089.6% 3.54% +3.54
DD Dupont DE Nemours Inc. New 3.52% +3.52
ROK Rockwell Automation Inc. New 2.47% +2.47
RTX RTX Corp. Add +149271.0% 2.33% +2.33
GILD Gilead Sciences Inc. Add +2.5% 6.05% +2.25
GE General Electric Add +1.6% 6.15% +2.21
MGM MGM Resorts International New 2.05% +2.05
META Meta Platforms Inc. Class A Add +0.8% 6.15% +1.31
NFLX Netflix Inc. Add +1.9% 4.89% +1.31
ET Energy Transfer LP Add +1.4% 5.36% +1.01
ABBV Abbvie Inc. Add +34678.1% 0.89% +0.88
AAPL Apple Inc. Add +1.3% 5.87% +0.77
SNOW Snowflake Inc. Add +1.6% 3.86% +0.72
VIK Viking Holdings Ltd. Add +1.9% 4.09% +0.62
AXP American Express Co. Add +2.3% 3.35% +0.53
AMZN Amazon.com Inc. Add +1.0% 3.68% +0.40
GTLB Gitlab Inc. Class A Add +1.7% 3.17% +0.25
ABT Abbott Laboratories Add +134.0% 0.25% +0.18
XOM Exxon Mobil Corp. Add +1.6% 0.53% +0.16
CCJ Cameco Corp. Add +1.1% 4.14% +0.15
PWR Quanta Services Inc. Add +1.0% 3.30% +0.13
AGNC AGNC Investment Corp. Add +10.0% 0.34% +0.11
SAN Banco Santander SA-Spon ADR New 0.06% +0.06
CVX Chevron Corp. Add +97.4% 0.08% +0.05
QYLD Global X Nasd 100 Cov Call Add +13.0% 0.20% +0.05
VOO Vanguard S&P 500 ETF Add +180.2% 0.07% +0.05
VRP Invesco Variable Rate Prefer New 0.04% +0.04
SPHY SS SPDR P High Yield ETF New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
MRK Merck & Co. Inc. Add +6.2% 0.18% +0.03
SNOY Yildmax Snow Opt Incm St ETF New 0.03% +0.03
AMCR Amcor PLC New 0.03% +0.03
NEE Nextera Energy Inc. Add +459.7% 0.03% +0.03
AMZY Yieldmax Amazn Option Income New 0.03% +0.03
DLY Doubleline Yield Opport Add +10.0% 0.08% +0.03
CI The Cigna Group Add +8.1% 0.05% +0.02
MOAT Vaneck Morningstar Wide Moat Add +0.1% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
FRME First Merchants Corp. New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
SLRC SLR Investment Corp. Add +9.4% 0.05% +0.02
LNC Lincoln National Corp. Add +12.1% 0.04% +0.01
MCD McDonald's Corp. Add +6.6% 0.04% +0.01
BXSL Blackstone Secured Lending F Add +9.9% 0.04% +0.01
USB US Bancorp New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
OBDC Blue Owl Capital Corp. Add +9.9% 0.03% +0.01

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