Westend Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Westend Capital Management, LLC reported 228 stock positions worth $324.6 million. Its top holding was Boeing (BA) at 8.5% of the portfolio, followed by Meta Platforms Class A (META, 6.5%) and Cameco (CCJ, 6.2%). Compared with Q1 2025, it opened 25 new positions, sold out of 29, added to 40 and reduced 31. The biggest buy was Palantir Technologies Class A (PLTR, shares +16116%) and the biggest sale Gilead Sciences (GILD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001331997
- Portfolio Value
- $324.6M (Q2 2025)
- SEC Filing
- 0001331997-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 228 stocks · $324.6M
| BA The Boeing Co. | 8.52% | 131,995 | $27.7M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 6.53% | 28,699 | $21.2M | Add +2.2% |
| CCJ Cameco Corp. | 6.17% | 269,623 | $20.0M | Add +1.9% |
| NFLX Netflix Inc. | 5.81% | 14,094 | $18.9M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 5.44% | 68,577 | $17.7M | Reduce -15.2% |
| SNOW Snowflake Inc. | 4.88% | 70,784 | $15.8M | Add +2.0% |
| VIK Viking Holdings Ltd. | 4.59% | 279,771 | $14.9M | Add +3.3% |
| ET Energy Transfer LP | 4.35% | 778,455 | $14.1M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 4.31% | 102,647 | $14.0M | Add +16116.0% |
| AMD Advanced Micro Devices | 4.22% | 96,623 | $13.7M | Add +205480.9% |
| HWM Howmet Aerospace Inc. | 4.18% | 72,857 | $13.6M | Add +1.5% |
| PWR Quanta Services Inc. | 4.07% | 34,907 | $13.2M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 4.05% | 24,175 | $13.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.54% | 52,383 | $11.5M | Add +2.8% |
| INTU Intuit Inc. | 3.35% | 13,799 | $10.9M | Add +45896.7% |
| AXP American Express Co. | 3.31% | 33,705 | $10.8M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 3.22% | 114,484 | $10.4M | New |
| DB Deutsche Bank AG-Registered | 3.16% | 350,797 | $10.3M | New |
| FCX Freeport-McMoran Inc. | 3.06% | 229,400 | $9.9M | Add +1638471.4% |
| ROK Rockwell Automation Inc. | 2.63% | 25,661 | $8.5M | Add +2.1% |
| VEEV Veeva Systems Inc. Class A | 2.49% | 28,055 | $8.1M | New |
| NTR Nutrien Ltd. | 2.18% | 121,771 | $7.1M | New |
| FISV Fiserv Inc. | 1.04% | 19,608 | $3.4M | Add +78332.0% |
| ABBV Abbvie Inc. | 0.60% | 10,530 | $2.0M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.36% | 10,968 | $1.2M | Reduce -6.8% |
| AGNC AGNC Investment Corp. | 0.29% | 102,183 | $939K | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $729K | No change |
| TPC Tutor Perini Corp. | 0.21% | 14,700 | $688K | Reduce -0.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.20% | 39,305 | $659K | Add +2.1% |
| ABT Abbott Laboratories | 0.20% | 4,832 | $657K | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 10,760 | $585K | Reduce -3.5% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 32,237 | $539K | Add +1.9% |
| AAPL Apple Inc. | 0.12% | 1,902 | $390K | Reduce -97.3% |
| COST Costco Wholesale Corp. | 0.10% | 334 | $331K | Add +2.8% |
| GVA Granite Construction Inc. | 0.10% | 3,474 | $325K | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,277 | $307K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,525 | $279K | Reduce -31.4% |
| GILD Gilead Sciences Inc. | 0.08% | 2,271 | $252K | Reduce -98.4% |
| PM Philip Morris International | 0.08% | 1,369 | $249K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 17,855 | $248K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 363 | $225K | Add +1.7% |
| DLY Doubleline Yield Opport | 0.07% | 13,807 | $215K | Add +2.0% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 24,183 | $201K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 263 | $163K | Reduce -9.0% |
| DVY iShares Select Dividend ETF | 0.05% | 1,180 | $157K | No change |
| TEX Terex Corp. | 0.04% | 2,887 | $135K | Reduce -0.6% |
| SLRC SLR Investment Corp. | 0.04% | 8,298 | $134K | Add +2.5% |
| SHEL Shell PLC-ADR | 0.04% | 1,866 | $131K | No change |
| SNOY Yildmax Snow Opt Incm St ETF | 0.04% | 7,609 | $131K | Add +50.0% |
| LYB Lyondellbasell Indu Class A | 0.04% | 2,247 | $130K | New |
| WPC WP Carey Inc. | 0.04% | 2,000 | $125K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 218 | $124K | Reduce -35.7% |
| DOW Dow Inc. | 0.04% | 4,504 | $119K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 250 | $110K | No change |
| VRP Invesco Variable Rate Prefer | 0.03% | 4,430 | $108K | No change |
| ORCL Oracle Corp. | 0.03% | 494 | $108K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 4,501 | $107K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 2,427 | $105K | No change |
| MCD McDonald's Corp. | 0.03% | 339 | $99K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 1,075 | $96K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 194 | $94K | No change |
| MO Altria Group Inc. | 0.03% | 1,564 | $92K | No change |
| JNJ Johnson & Johnson | 0.03% | 600 | $92K | Reduce -57.6% |
| LNC Lincoln National Corp. | 0.03% | 2,582 | $89K | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.03% | 2,889 | $89K | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.03% | 541 | $87K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,209 | $84K | No change |
| CVX Chevron Corp. | 0.02% | 551 | $79K | Reduce -55.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 3,512 | $78K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 5,178 | $74K | Reduce -2.1% |
| AMZY Yieldmax Amazn Option Income | 0.02% | 4,433 | $72K | Add +3.4% |
| NVDA Nvidia Corp. | 0.02% | 455 | $72K | Add +46.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 129 | $69K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 220 | $67K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 503 | $64K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 109 | $60K | No change |
| ETN Eaton Corp. PLC | 0.02% | 166 | $59K | No change |
| COP Conocophillips | 0.02% | 660 | $59K | No change |
| VALE Vale SA-SP ADR | 0.01% | 4,923 | $48K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 275 | $48K | No change |
| DX Dynex Capital Inc. | 0.01% | 3,657 | $45K | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 957 | $41K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.01% | 135 | $39K | Add +32.4% |
| V Visa Inc. Class A | 0.01% | 108 | $38K | Add +83.0% |
| MSFT Microsoft Corp. | 0.01% | 73 | $36K | Add +386.7% |
| LNG Cheniere Energy Inc. | 0.01% | 149 | $36K | Add +23.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 222 | $36K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.01% | 62 | $33K | No change |
| CI The Cigna Group | 0.01% | 98 | $32K | Reduce -77.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 668 | $31K | No change |
| PEP Pepsico Inc. | 0.01% | 215 | $28K | No change |
| GEN Gen Digital Inc. | 0.01% | 951 | $28K | No change |
| WM Waste Management Inc. | 0.01% | 118 | $27K | No change |
| DUOL Duolingo | 0.01% | 65 | $27K | No change |
| MCK McKesson Corp. | 0.01% | 35 | $26K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 266 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 381 | $23K | Add +556.9% |
| AVGO Broadcom Inc. | 0.01% | 83 | $23K | Add +730.0% |
| LRCX Lam Research Corp. | 0.01% | 230 | $22K | Add +91.7% |
| ADP Automatic Data Processing | 0.01% | 64 | $20K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GILD Gilead Sciences Inc. | Reduce -98.4% | 0.08% | −5.97 |
| AAPL Apple Inc. | Reduce -97.3% | 0.12% | −5.75 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.8% | 0.01% | −4.96 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −3.52 |
| GTLB Gitlab Inc. Class A | Reduce -99.9% | 0.00% | −3.17 |
| RTX RTX Corp. | Sold out | 0.00% | −2.33 |
| MGM MGM Resorts International | Sold out | 0.00% | −2.05 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −1.06 |
| BA The Boeing Co. | Reduce -8.3% | 8.52% | −0.81 |
| GE General Electric | Reduce -15.2% | 5.44% | −0.71 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.60% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -99.6% | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.36% | −0.17 |
| MKC.V McCormick & Co. Inc. VTG Com | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -31.4% | 0.09% | −0.09 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -57.6% | 0.03% | −0.06 |
| CVX Chevron Corp. | Reduce -55.2% | 0.02% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.20% | −0.04 |
| CI The Cigna Group | Reduce -77.0% | 0.01% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.5% | 0.18% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -35.7% | 0.04% | −0.03 |
| AMCR Amcor PLC | Reduce -82.1% | 0.00% | −0.02 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.05% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -1.5% | 0.03% | −0.01 |
| LNC Lincoln National Corp. | Reduce -0.8% | 0.03% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -2.1% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -52.6% | 0.00% | −0.01 |
| DX Dynex Capital Inc. | Reduce -0.8% | 0.01% | −0.00 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.7% | 0.01% | −0.00 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.00 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Reduce -36.5% | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.00 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.00 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -33.3% | 0.00% | −0.00 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -43.4% | 0.00% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +16116.0% | 4.31% | +4.29 |
| AMD Advanced Micro Devices | Add +205480.9% | 4.22% | +4.22 |
| INTU Intuit Inc. | Add +45896.7% | 3.35% | +3.34 |
| SCHW Schwab (charles) Corp. | New | 3.22% | +3.22 |
| DB Deutsche Bank AG-Registered | New | 3.16% | +3.16 |
| FCX Freeport-McMoran Inc. | Add +1638471.4% | 3.06% | +3.06 |
| VEEV Veeva Systems Inc. Class A | New | 2.49% | +2.49 |
| NTR Nutrien Ltd. | New | 2.18% | +2.18 |
| CCJ Cameco Corp. | Add +1.9% | 6.17% | +2.03 |
| FISV Fiserv Inc. | Add +78332.0% | 1.04% | +1.04 |
| SNOW Snowflake Inc. | Add +2.0% | 4.88% | +1.02 |
| NFLX Netflix Inc. | Add +2.2% | 5.81% | +0.93 |
| PWR Quanta Services Inc. | Add +2.1% | 4.07% | +0.76 |
| HWM Howmet Aerospace Inc. | Add +1.5% | 4.18% | +0.64 |
| VIK Viking Holdings Ltd. | Add +3.3% | 4.59% | +0.50 |
| META Meta Platforms Inc. Class A | Add +2.2% | 6.53% | +0.37 |
| ROK Rockwell Automation Inc. | Add +2.1% | 2.63% | +0.16 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| VALE Vale SA-SP ADR | New | 0.01% | +0.01 |
| SNOY Yildmax Snow Opt Incm St ETF | Add +50.0% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +46.8% | 0.02% | +0.01 |
| MSFT Microsoft Corp. | Add +386.7% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +730.0% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +556.9% | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | New | 0.01% | +0.01 |
| REAL The Realreal Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +404.8% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +83.0% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Add +91.7% | 0.01% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +32.4% | 0.01% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| VLTO Veralto Corp. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +228.6% | 0.00% | +0.00 |
| SHW The Sherwin-Williams Co. | New | 0.00% | +0.00 |
| HLI Houlihan Lokey Inc. | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +158.3% | 0.00% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | New | 0.00% | +0.00 |
| PTC PTC Inc. | New | 0.00% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Add +1.1% | 0.06% | +0.00 |
| ETH Grayscale Ethereum Staking M | New | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | Add +23.1% | 0.01% | +0.00 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
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 |