Westend Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Westend Capital Management, LLC reported 238 stock positions worth $356.9 million. Its top holding was Boeing (BA) at 8.8% of the portfolio, followed by Apple (AAPL, 6.2%) and General Electric (GE, 6.1%). Compared with Q3 2025, it opened 28 new positions, sold out of 44, added to 51 and reduced 22. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Location
SAUSALITO, CA
CIK
0001331997
Portfolio Value
$356.9M (Q4 2025)
SEC Filing
0001331997-26-000001 ↗ filed Jan 15, 2026

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 Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $356.9M $356.9M Q4 2025 Q1 2026: $333.1M Q1 2026 Q2 2026: $437.2M Q2 2026

Holdings 238 stocks · $356.9M
BA The Boeing Co. 8.78% 144,299 $31.3M Add +0.7%
AAPL Apple Inc. 6.20% 81,446 $22.1M Add +4.3%
GE General Electric filed as GE AEROSPACE 6.06% 70,148 $21.6M Add +0.8%
CCJ Cameco Corp. 5.80% 226,299 $20.7M Add +0.5%
LLY Eli Lilly & Co. 4.94% 16,393 $17.6M New
FCX Freeport-McMoran Inc. 4.30% 301,775 $15.3M Add +223437.0%
HWM Howmet Aerospace Inc. 4.28% 74,496 $15.3M Add +0.7%
PWR Quanta Services Inc. 4.21% 35,623 $15.0M Add +0.3%
CENX Century Aluminum Company 4.11% 374,274 $14.7M New
VIK Viking Holdings Ltd. 3.91% 195,361 $14.0M Reduce -30.2%
DB Deutsche Bank AG-Registered 3.90% 360,749 $13.9M Add +1.4%
KGS Kodiak Gas Services Inc. 3.81% 363,230 $13.6M New
ET Energy Transfer LP 3.69% 799,308 $13.2M Add +0.7%
AXP American Express Co. 3.58% 34,579 $12.8M Add +1.0%
AMZN Amazon.com Inc. 3.55% 54,863 $12.7M Add +5.3%
GOOGL Alphabet Inc. Class A 3.42% 38,984 $12.2M Add +3.7%
WYNN WYNN Resorts Ltd. 3.39% 100,425 $12.1M New
SCHW Schwab (charles) Corp. 3.29% 117,669 $11.8M Add +1.0%
MRK Merck & Co. Inc. 3.29% 111,430 $11.7M Add +3061.1%
CAT Caterpillar Inc. 3.09% 19,249 $11.0M Add +91561.9%
ROK Rockwell Automation Inc. 2.86% 26,248 $10.2M Add +0.8%
PATH Uipath Inc. Class A 2.51% 547,404 $9.0M New
NFLX Netflix Inc. 1.89% 72,085 $6.8M Reduce -49.6%
AGNC AGNC Investment Corp. 0.43% 141,620 $1.5M Reduce -1.3%
XOM Exxon Mobil Corp. 0.37% 11,014 $1.3M Add +0.4%
ADVISORSHARES TR 0.21% 168,500 $755K New
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $755K No change
TLRY Tilray Brands Inc. 0.21% 81,500 $736K New
QYLD Global X Nasd 100 Cov Call 0.17% 33,805 $597K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.16% 38,736 $566K Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 8,900 $517K Reduce -1.1%
COST Costco Wholesale Corp. 0.14% 566 $488K Add +66.5%
TPC Tutor Perini Corp. 0.14% 7,218 $484K Reduce -50.5%
STAG Stag Industrial Inc. 0.12% 11,329 $416K New
GVA Granite Construction Inc. 0.11% 3,267 $377K Reduce -5.1%
MSFT Microsoft Corp. 0.10% 707 $342K Add +465.6%
MOAT Vaneck Morningstar Wide Moat 0.10% 3,277 $339K No change
SAN Banco Santander SA-Spon ADR 0.08% 24,828 $291K No change
GILD Gilead Sciences Inc. 0.08% 2,271 $279K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.08% 18,867 $271K No change
JNJ Johnson & Johnson 0.07% 1,293 $268K Add +109.6%
AMDY Yieldmax AMD Option Is ETF 0.07% 6,840 $260K No change
IVV iShares Core S&P 500 ETF 0.07% 363 $249K No change
PM Philip Morris International 0.07% 1,545 $248K Add +12.9%
JPM JPMorgan Chase & Co. 0.07% 744 $240K Add +350.9%
V Visa Inc. Class A 0.06% 624 $219K Add +433.3%
GOOG Alphabet Inc. Class C 0.06% 669 $210K Add +5475.0%
AMP Ameriprise Financial Inc. 0.06% 406 $199K Add +214.7%
AMZY Yieldmax Amazn Option Income 0.06% 14,813 $197K No change
MCD McDonald's Corp. 0.05% 611 $187K Add +80.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 267 $182K Add +0.4%
DVY iShares Select Dividend ETF 0.05% 1,180 $167K No change
NVDA Nvidia Corp. 0.04% 840 $157K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,790 $153K Add +2046.2%
TEX Terex Corp. 0.04% 2,710 $145K Reduce -5.2%
QCOM Qualcomm Inc. 0.04% 825 $141K Add +2846.4%
SHEL Shell PLC-ADR 0.04% 1,866 $137K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.04% 218 $137K No change
AVGO Broadcom Inc. 0.04% 395 $137K Add +262.4%
ITOT iShares Core S&P Total U.S. 0.04% 913 $136K No change
WPC WP Carey Inc. 0.04% 2,000 $129K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,596 $128K Add +538.4%
CTSH Cognizant Tech Solutions-A 0.03% 1,449 $120K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 250 $120K No change
LNC Lincoln National Corp. 0.03% 2,698 $120K No change
ECH iShares MSCI Chile ETF 0.03% 2,869 $116K New
VTI VG Morningstar TS MKT ETF-US 0.03% 345 $116K Add +56.8%
MO Altria Group Inc. 0.03% 1,807 $104K Add +15.5%
ESGD iShares Trust iShares ESG Aw 0.03% 1,075 $102K No change
LOW Lowe's Cos Inc. 0.03% 419 $101K Add +575.8%
RTX RTX Corp. 0.03% 535 $98K Add +949.0%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 194 $98K No change
NEE Nextera Energy Inc. 0.03% 1,209 $97K No change
SPG Simon Property Group Inc. 0.03% 519 $96K Reduce -4.1%
SNOY Yildmax Snow Opt Incm St ETF 0.03% 7,787 $95K No change
SCHF Schwab Intl Equity ETF 0.02% 3,512 $84K No change
CVX Chevron Corp. 0.02% 551 $84K No change
PEP Pepsico Inc. 0.02% 574 $82K Add +293.1%
SPHY SS SPDR P High Yield ETF 0.02% 3,346 $79K Reduce -25.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,843 $79K Reduce -24.1%
WMT Walmart Inc. 0.02% 630 $70K Add +202.9%
SUSA iShares ESG Optimized MSCI U 0.02% 503 $70K No change
ORCL Oracle Corp. 0.02% 356 $69K Reduce -29.8%
QQQ Invesco QQQ Trust Series 1 0.02% 109 $67K No change
VRP Invesco Variable Rate Prefer 0.02% 2,680 $65K Reduce -39.5%
COP Conocophillips 0.02% 660 $62K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 275 $61K No change
WMB Williams Cos Inc. 0.02% 979 $59K New
ESGV Vanguard ESG US Stock ETF 0.02% 471 $57K No change
DX Dynex Capital Inc. 0.01% 3,782 $53K No change
ETN Eaton Corp. PLC 0.01% 166 $53K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 175 $51K No change
XMTR Xometry Inc. Class A 0.01% 750 $45K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 141 $44K No change
DAVE Dave Inc. 0.01% 200 $44K Add +100.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 489 $44K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,001 $43K No change
LRCX Lam Research Corp. 0.01% 230 $39K No change
KR Kroger Co. 0.01% 612 $38K New
GSLC Goldman Activebeta US LC ETF 0.01% 285 $38K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 121 $37K Add +476.2%
BMY Bristol-Myers Squibb Co. 0.01% 668 $36K No change
CEG Constellation Energy 0.01% 100 $35K New
TSLA Tesla Inc. 0.01% 72 $32K No change
ABBV Abbvie Inc. 0.01% 127 $29K New
MCK McKesson Corp. 0.01% 35 $29K No change
FN Fabrinet 0.01% 63 $29K New
CI The Cigna Group 0.01% 98 $27K No change
WM Waste Management Inc. 0.01% 118 $26K No change
GEN Gen Digital Inc. 0.01% 951 $26K No change
HD Home Depot Inc. 0.01% 73 $25K Add +19.7%
MA Mastercard Inc. Class A 0.01% 44 $25K No change
IBKR Interactive Brokers Gro Class A 0.01% 379 $24K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $23K New
UBER Uber Technologies Inc. 0.01% 275 $22K No change
PG The Procter & Gamble Co. 0.01% 151 $22K Add +39.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 234 $22K No change
ESML iShares ESG Aware MSCI USA S 0.01% 467 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 393 $21K Add +184.8%
CL Colgate-Palmolive Co. 0.01% 266 $21K No change
BKR Baker Hughes Co. 0.01% 440 $20K No change
LNG Cheniere Energy Inc. 0.01% 100 $19K Reduce -32.9%
MS Morgan Stanley 0.01% 107 $19K Add +27.4%
LMT Lockheed Martin Corp. 0.01% 39 $19K Add +50.0%
HCA HCA Healthcare Inc. 0.01% 40 $19K Add +263.6%
SPMO Invesco S&P 500 Momentum ETF 0.00% 146 $17K No change
DE Deere & Co. 0.00% 36 $17K No change
ALL Allstate Corp. 0.00% 80 $17K New
ADP Automatic Data Processing 0.00% 64 $16K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 141 $16K No change
USB US Bancorp 0.00% 300 $16K No change
IEMG iShares Core MSCI Emerging 0.00% 233 $16K Reduce -25.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 51 $15K Add +27.5%
SLRC SLR Investment Corp. 0.00% 970 $15K Reduce -88.7%
DLY Doubleline Yield Opport 0.00% 953 $14K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $14K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 185 $14K No change
SO The Southern Co. 0.00% 156 $14K No change
STRL Sterling Infrastructure Inc. 0.00% 44 $13K No change
GS Goldman Sachs Group Inc. 0.00% 15 $13K No change
GD General Dynamics Corp. 0.00% 38 $13K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 315 $12K New
DHR Danaher Corp. 0.00% 53 $12K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 48 $12K No change
ITW Illinois Tool Works 0.00% 47 $12K Add +27.0%
AMCR Amcor PLC 0.00% 1,339 $11K Reduce -3.3%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.00% 313 $11K No change
PSX Phillips 66 0.00% 86 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 68 $10K No change
APO Apollo Global Management Inc. 0.00% 71 $10K No change
IONQ Ionq Inc. 0.00% 224 $10K No change
RSG Republic Services Inc. 0.00% 47 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $10K No change
AME Ametek Inc. 0.00% 47 $10K No change
C Citigroup Inc. 0.00% 81 $9K No change
UBS UBS Group AG-Reg 0.00% 199 $9K No change
COKE Coca-Cola Consolidated Inc. 0.00% 60 $9K No change
CMI Cummins Inc. 0.00% 18 $9K Reduce -35.7%
DOV Dover Corp. 0.00% 47 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $9K No change
PH Parker Hannifin Corp. 0.00% 10 $9K Add +66.7%
BLK BlackRock Inc. 0.00% 8 $9K No change
CRM Salesforce Inc. 0.00% 32 $8K No change
FICO Fair Isaac Corp. 0.00% 5 $8K No change
FAZ Direx DLY Fin Bea 3X ETF-Usd 0.00% 215 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K No change
JCI Johnson Controls Internation 0.00% 68 $8K Reduce -38.7%
TMO Thermo Fisher Scientific Inc. 0.00% 14 $8K No change
MSI Motorola Solutions Inc. 0.00% 21 $8K No change
VLTO Veralto Corp. 0.00% 79 $8K No change
EMR Emerson Electric Co. 0.00% 57 $8K No change
MRSH Marsh & McLennan Cos 0.00% 40 $7K No change
R Ryder System Inc. 0.00% 38 $7K No change
CB Chubb Ltd. 0.00% 23 $7K No change
HLI Houlihan Lokey Inc. 0.00% 41 $7K No change
PFG Principal Financial Group 0.00% 80 $7K No change
CSCO Cisco Systems Inc. 0.00% 89 $7K New
VCIT Vanguard Int-Term Corporate 0.00% 81 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 259 $7K No change
FLEX Flex Ltd. 0.00% 108 $7K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 129 $6K No change
ADBE Adobe Inc. 0.00% 18 $6K No change
UNH Unitedhealth Group Inc. 0.00% 19 $6K No change
DVN Devon Energy Corp. 0.00% 168 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
NLY Annaly Capital Management Inc. 0.00% 253 $6K No change
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
TT Trane Technologies PLC 0.00% 14 $5K No change
ETR Entergy Corp. 0.00% 58 $5K No change
KMI Kinder Morgan Inc. 0.00% 195 $5K New
BSX Boston Scientific Corp. 0.00% 55 $5K No change
KO The Coca-Cola Co. 0.00% 73 $5K New
STCE Schwab Crypto TNLP ETF 0.00% 85 $5K Add +2.4%
TXN Texas Instruments Inc. 0.00% 29 $5K New
TFC Truist Financial Corp. 0.00% 100 $5K New
CMCSA Comcast Corp. Class A 0.00% 163 $5K New
ACN Accenture PLC Class A 0.00% 16 $4K Reduce -27.3%
NUE Nucor Corp. 0.00% 26 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 135 $4K No change
GSK GSK PLC-Spon ADR 0.00% 75 $4K No change
ABT Abbott Laboratories 0.00% 29 $4K Add +11.5%
T AT&T Inc. 0.00% 139 $3K New
SDOW Proshares Ultpro SHRT DOW30 0.00% 99 $3K No change
SPOT Spotify Technology SA 0.00% 5 $3K No change
OTIS Otis Worldwide Corp. 0.00% 33 $3K No change
DOW Dow Inc. 0.00% 111 $3K No change
OGN Organon & Co. 0.00% 313 $2K No change
SHLD Global X Defense Tech ETF 0.00% 34 $2K No change
BXSL Blackstone Secured Lending F 0.00% 76 $2K No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 29 $2K New
FLIN Franklin Ftse India ETF 0.00% 50 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K New
XLK SS Technology Select Sector 0.00% 10 $1K No change
OUNZ Vaneck Merk Gold ETF 0.00% 30 $1K No change
XLI SS Industrial Select Sector 0.00% 8 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K No change
TEL Te Connectivity PLC 0.00% 5 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
TQQQ Proshares Ultrapro QQQ 0.00% 20 $1K No change
BE Bloom Energy Corp. Class A 0.00% 12 $1K No change
HON Honeywell International Inc. 0.00% 5 $975 No change
FXI iShares China Large-Cap ETF 0.00% 25 $957 No change
SOLZ Solana ETF 0.00% 74 $943 Add +722.2%
OBDC Blue Owl Capital Corp. 0.00% 70 $870 No change
GSG iShares S&P Gsci Commodity I 0.00% 30 $692 No change
PYPL PayPal Holdings Inc. 0.00% 10 $584 No change
BWXT BWX Technologies Inc. 0.00% 3 $519 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10 $427 No change
RIG Transocean Ltd. 0.00% 78 $322 No change
WFC Wells Fargo & Co. 0.00% 2 $215 No change
FANG Diamondback Energy Inc. 0.00% 1 $164 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $161 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $114 No change
WES Western Midstream Partners L 0.00% 2 $92 No change
DAL Delta Air Lines Inc. 0.00% 1 $71 No change
CCL Carnival Corp. 0.00% 2 $61 No change
OXY Occidental Petroleum Corp. 0.00% 1 $41 No change

Portfolio Sells Q3 2025 → Q4 2025
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −6.50
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −5.53
META Meta Platforms Inc. Class A Sold out 0.00% −5.14
SNOW Snowflake Inc. Sold out 0.00% −4.71
NFLX Netflix Inc. Reduce -49.6% 1.89% −3.10
AMD Advanced Micro Devices Sold out 0.00% −3.09
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −2.90
VIK Viking Holdings Ltd. Reduce -30.2% 3.91% −1.16
TPC Tutor Perini Corp. Reduce -50.5% 0.14% −0.14
NVDY Yieldmax Nvda Option Inc. ETF Reduce -2.6% 0.16% −0.04
SLRC SLR Investment Corp. Reduce -88.7% 0.00% −0.03
FAF First American Financial Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -29.8% 0.02% −0.02
VRP Invesco Variable Rate Prefer Reduce -39.5% 0.02% −0.01
GEV GE Vernova Inc. Sold out 0.00% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
SPHY SS SPDR P High Yield ETF Reduce -25.7% 0.02% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -24.1% 0.02% −0.01
ACM Aecom Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -1.1% 0.14% −0.01
NVDA Nvidia Corp. Reduce -7.3% 0.04% −0.01
LNG Cheniere Energy Inc. Reduce -32.9% 0.01% −0.00
GVA Granite Construction Inc. Reduce -5.1% 0.11% −0.00
SPG Simon Property Group Inc. Reduce -4.1% 0.03% −0.00
SHW The Sherwin-Williams Co. Sold out 0.00% −0.00
TEX Terex Corp. Reduce -5.2% 0.04% −0.00
FNF Fidelity National Financial Sold out 0.00% −0.00
PTC PTC Inc. Sold out 0.00% −0.00
LEN Lennar Corp. Class A Sold out 0.00% −0.00
SHEL Shell PLC-ADR Reduce -3.1% 0.04% −0.00
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.00
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -25.6% 0.00% −0.00
COF Capital One Financial Corp. Sold out 0.00% −0.00
RPM RPM International Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Sold out 0.00% −0.00
HAL Halliburton Co. Sold out 0.00% −0.00
VMC Vulcan Materials Co. Sold out 0.00% −0.00
JCI Johnson Controls Internation Reduce -38.7% 0.00% −0.00
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.00
CR Crane Co. Sold out 0.00% −0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.00
MOG.A Moog Inc. Class A Sold out 0.00% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
PRU Prudential Financial Inc. Sold out 0.00% −0.00
SYF Synchrony Financial Sold out 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
AGO Assured Guaranty Ltd. Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. New 4.94% +4.94
FCX Freeport-McMoran Inc. Add +223437.0% 4.30% +4.29
CENX Century Aluminum Company New 4.11% +4.11
KGS Kodiak Gas Services Inc. New 3.81% +3.81
WYNN WYNN Resorts Ltd. New 3.39% +3.39
MRK Merck & Co. Inc. Add +3061.1% 3.29% +3.20
CAT Caterpillar Inc. Add +91561.9% 3.09% +3.09
PATH Uipath Inc. Class A New 2.51% +2.51
GOOGL Alphabet Inc. Class A Add +3.7% 3.42% +0.76
AAPL Apple Inc. Add +4.3% 6.20% +0.41
CCJ Cameco Corp. Add +0.5% 5.80% +0.30
AXP American Express Co. Add +1.0% 3.58% +0.27
DB Deutsche Bank AG-Registered Add +1.4% 3.90% +0.23
AMZN Amazon.com Inc. Add +5.3% 3.55% +0.22
ADVISORSHARES TR New 0.21% +0.21
ROK Rockwell Automation Inc. Add +0.8% 2.86% +0.21
TLRY Tilray Brands Inc. New 0.21% +0.21
STAG Stag Industrial Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +465.6% 0.10% +0.08
GOOG Alphabet Inc. Class C Add +5475.0% 0.06% +0.06
SCHW Schwab (charles) Corp. Add +1.0% 3.29% +0.05
JPM JPMorgan Chase & Co. Add +350.9% 0.07% +0.05
HWM Howmet Aerospace Inc. Add +0.7% 4.28% +0.05
V Visa Inc. Class A Add +433.3% 0.06% +0.05
COST Costco Wholesale Corp. Add +66.5% 0.14% +0.05
JNJ Johnson & Johnson Add +109.6% 0.07% +0.04
BAC Bank of America Corp. Add +2046.2% 0.04% +0.04
QCOM Qualcomm Inc. Add +2846.4% 0.04% +0.04
AMP Ameriprise Financial Inc. Add +214.7% 0.06% +0.04
CTSH Cognizant Tech Solutions-A New 0.03% +0.03
ECH iShares MSCI Chile ETF New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR Add +538.4% 0.04% +0.03
AVGO Broadcom Inc. Add +262.4% 0.04% +0.03
RTX RTX Corp. Add +949.0% 0.03% +0.03
LOW Lowe's Cos Inc. Add +575.8% 0.03% +0.02
MCD McDonald's Corp. Add +80.2% 0.05% +0.02
PEP Pepsico Inc. Add +293.1% 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
WMT Walmart Inc. Add +202.9% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +56.8% 0.03% +0.01
XOM Exxon Mobil Corp. Add +0.4% 0.37% +0.01
KR Kroger Co. New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +476.2% 0.01% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
FN Fabrinet New 0.01% +0.01
IBKR Interactive Brokers Gro Class A New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
DAVE Dave Inc. Add +100.0% 0.01% +0.01
PM Philip Morris International Add +12.9% 0.07% +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