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

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 Q1 2025 Q2 2025: $324.6M $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 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
MA Mastercard Inc. Class A 0.01% 35 $20K No change
ESML iShares ESG Aware MSCI USA S 0.01% 467 $19K New
BABA Alibaba Group Holding-SP ADR 0.01% 166 $19K Reduce -99.8%
GOOGL Alphabet Inc. Class A 0.01% 106 $19K Add +404.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 3,645 $17K New
PG The Procter & Gamble Co. 0.01% 108 $17K No change
BKR Baker Hughes Co. 0.01% 440 $17K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 146 $16K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 250 $15K No change
SO The Southern Co. 0.00% 156 $14K No change
HD Home Depot Inc. 0.00% 39 $14K No change
GBDC Golub Capital BDC Inc. 0.00% 970 $14K No change
LOW Lowe's Cos Inc. 0.00% 62 $14K Add +158.3%
WMT Walmart Inc. 0.00% 140 $14K No change
USB US Bancorp 0.00% 300 $14K Reduce -52.6%
DE Deere & Co. 0.00% 26 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 141 $13K No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 491 $13K No change
AMCR Amcor PLC 0.00% 1,384 $13K Reduce -82.1%
CRM Salesforce Inc. 0.00% 46 $13K Add +228.6%
NVS Novartis AG-Sponsored ADR 0.00% 100 $12K No change
LMT Lockheed Martin Corp. 0.00% 26 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 40 $12K No change
RSG Republic Services Inc. 0.00% 47 $12K New
GD General Dynamics Corp. 0.00% 38 $11K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 155 $11K New
DHR Danaher Corp. 0.00% 53 $10K No change
PSX Phillips 66 0.00% 86 $10K No change
STRL Sterling Infrastructure Inc. 0.00% 44 $10K No change
APO Apollo Global Management Inc. 0.00% 71 $10K New
MDLZ Mondelez International Inc. Class A 0.00% 138 $9K No change
ITW Illinois Tool Works 0.00% 37 $9K No change
FICO Fair Isaac Corp. 0.00% 5 $9K No change
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
MRSH Marsh & McLennan Cos 0.00% 40 $9K New
DOV Dover Corp. 0.00% 47 $9K No change
AME Ametek Inc. 0.00% 47 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 68 $8K New
BLK BlackRock Inc. 0.00% 8 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K New
VLTO Veralto Corp. 0.00% 79 $8K New
SHW The Sherwin-Williams Co. 0.00% 23 $8K New
HLI Houlihan Lokey Inc. 0.00% 41 $7K New
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
ADBE Adobe Inc. 0.00% 18 $7K No change
GTLB Gitlab Inc. Class A 0.00% 152 $7K Reduce -99.9%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 129 $7K No change
COKE Coca-Cola Consolidated Inc. 0.00% 60 $7K No change
CB Chubb Ltd. 0.00% 23 $7K New
MS Morgan Stanley 0.00% 47 $7K No change
ACN Accenture PLC Class A 0.00% 22 $7K New
PFG Principal Financial Group 0.00% 80 $6K No change
TT Trane Technologies PLC 0.00% 14 $6K No change
R Ryder System Inc. 0.00% 38 $6K No change
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
UNH Unitedhealth Group Inc. 0.00% 19 $6K No change
CMI Cummins Inc. 0.00% 18 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
PTC PTC Inc. 0.00% 33 $6K New
TMO Thermo Fisher Scientific Inc. 0.00% 14 $6K No change
LEN Lennar Corp. Class A 0.00% 50 $6K No change
FLEX Flex Ltd. 0.00% 108 $5K No change
DVN Devon Energy Corp. 0.00% 168 $5K No change
SBUX Starbucks Corp. 0.00% 56 $5K No change
ETR Entergy Corp. 0.00% 58 $5K No change
NLY Annaly Capital Management Inc. 0.00% 253 $5K No change
COF Capital One Financial Corp. 0.00% 22 $5K No change
TDG Transdigm Group Inc. 0.00% 3 $5K No change
JCI Johnson Controls Internation 0.00% 43 $5K No change
RPM RPM International Inc. 0.00% 41 $5K No change
QCOM Qualcomm Inc. 0.00% 28 $4K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K No change
PH Parker Hannifin Corp. 0.00% 6 $4K No change
PRU Prudential Financial Inc. 0.00% 39 $4K No change
CR Crane Co. 0.00% 22 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $4K No change
AGO Assured Guaranty Ltd. 0.00% 47 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 42 $4K No change
EQT Eqt Corp. 0.00% 69 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
SYF Synchrony Financial 0.00% 59 $4K No change
PNC PNC Financial Services Group 0.00% 21 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
MAR Marriott International Class A 0.00% 14 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
MOG.A Moog Inc. Class A 0.00% 20 $4K No change
HAL Halliburton Co. 0.00% 177 $4K No change
EQH Equitable Holdings Inc. 0.00% 64 $4K No change
POWI Power Integrations Inc. 0.00% 64 $4K No change
OTIS Otis Worldwide Corp. 0.00% 33 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 135 $3K No change
OGN Organon & Co. 0.00% 313 $3K Reduce -36.5%
MUR Murphy Oil Corp. 0.00% 132 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 125 $3K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 86 $2K Reduce -43.4%
GOOG Alphabet Inc. Class C 0.00% 12 $2K Reduce -99.6%
FLIN Franklin Ftse India ETF 0.00% 50 $2K No change
LLY Eli Lilly & Co. 0.00% 2 $2K Reduce -33.3%
SHLD Global X Defense Tech ETF 0.00% 25 $2K New
FABC Fabricai Inc. filed as AYRO INC 0.00% 195 $1K Add +0.5%
XLK SS Technology Select Sector 0.00% 5 $1K No change
BE Bloom Energy Corp. Class A 0.00% 50 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
XLI SS Industrial Select Sector 0.00% 8 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K No change
DKNG Draftkings Inc. Class A 0.00% 26 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K No change
OUNZ Vaneck Merk Gold ETF 0.00% 30 $957 New
FXI iShares China Large-Cap ETF 0.00% 25 $919 No change
TEL Te Connectivity PLC 0.00% 5 $843 No change
TQQQ Proshares Ultrapro QQQ 0.00% 10 $830 No change
PYPL PayPal Holdings Inc. 0.00% 10 $743 No change
GSG iShares S&P Gsci Commodity I 0.00% 30 $661 No change
BWXT BWX Technologies Inc. 0.00% 3 $432 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5 $408 No change
RIG Transocean Ltd. 0.00% 78 $202 No change
WFC Wells Fargo & Co. 0.00% 2 $183 No change
FANG Diamondback Energy Inc. 0.00% 1 $150 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $140 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $124 No change
WES Western Midstream Partners L 0.00% 2 $87 No change
CCL Carnival Corp. 0.00% 2 $56 No change
DAL Delta Air Lines Inc. 0.00% 1 $50 No change
OXY Occidental Petroleum Corp. 0.00% 1 $42 No change
OPEN Opendoor Technologies Inc. 0.00% 26 $14 No change
NOVAQ Sunnova Energy International 0.00% 15 $0 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

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