Westend Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Westend Capital Management, LLC reported 253 stock positions worth $333.1 million. Its top holding was Cameco (CCJ) at 7.4% of the portfolio, followed by Century Aluminum (CENX, 6.7%) and Kodiak Gas Services (KGS, 6.5%). Compared with Q4 2025, it opened 46 new positions, sold out of 30, added to 28 and reduced 77. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +69018%) and the biggest sale Boeing (BA, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001331997
- Portfolio Value
- $333.1M (Q1 2026)
- SEC Filing
- 0001331997-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 253 stocks · $333.1M
| CCJ Cameco Corp. | 7.44% | 228,075 | $24.8M | Add +0.8% |
| CENX Century Aluminum Company | 6.66% | 378,073 | $22.2M | Add +1.0% |
| KGS Kodiak Gas Services Inc. | 6.47% | 369,535 | $21.6M | Add +1.7% |
| PWR Quanta Services Inc. | 5.85% | 35,510 | $19.5M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 5.40% | 306,231 | $18.0M | Add +1.5% |
| BA The Boeing Co. | 4.84% | 80,994 | $16.1M | Reduce -43.9% |
| ET Energy Transfer LP | 4.69% | 810,229 | $15.6M | Add +1.4% |
| CAT Caterpillar Inc. | 4.19% | 19,684 | $13.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 4.06% | 112,368 | $13.5M | Add +0.8% |
| AAPL Apple Inc. | 3.95% | 51,796 | $13.1M | Reduce -36.4% |
| HWM Howmet Aerospace Inc. | 3.57% | 51,661 | $11.9M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 3.48% | 55,700 | $11.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.43% | 39,727 | $11.4M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 3.39% | 120,330 | $11.3M | Add +2.3% |
| DB Deutsche Bank AG-Registered | 3.32% | 371,021 | $11.0M | Add +2.9% |
| AXP American Express Co. | 3.23% | 35,568 | $10.8M | Add +2.9% |
| VIK Viking Holdings Ltd. | 3.12% | 141,381 | $10.4M | Reduce -27.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.01% | 7,603 | $10.0M | Add +69018.2% |
| ROK Rockwell Automation Inc. | 2.90% | 26,921 | $9.7M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 2.85% | 33,492 | $9.5M | Reduce -52.3% |
| EQT Eqt Corp. | 2.80% | 146,408 | $9.3M | New |
| ARM Arm Holdings PLC-ADR | 2.44% | 53,699 | $8.1M | New |
| LLY Eli Lilly & Co. | 2.29% | 8,286 | $7.6M | Reduce -49.5% |
| FLR Fluor Corp. | 1.26% | 90,282 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.56% | 11,014 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | No change |
| TPC Tutor Perini Corp. | 0.19% | 8,096 | $625K | Add +12.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.19% | 47,888 | $622K | Add +23.6% |
| COST Costco Wholesale Corp. | 0.17% | 572 | $570K | Add +1.1% |
| TLRY Tilray Brands Inc. | 0.17% | 86,830 | $562K | Add +6.5% |
| AGNC AGNC Investment Corp. | 0.16% | 51,776 | $519K | Reduce -63.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 8,870 | $492K | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.12% | 11,329 | $409K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 23,660 | $406K | Reduce -30.0% |
| GVA Granite Construction Inc. | 0.12% | 3,267 | $392K | No change |
| ADVISORSHARES TR | 0.12% | 180,548 | $388K | Add +7.2% |
| JNJ Johnson & Johnson | 0.11% | 1,538 | $376K | Add +18.9% |
| O Realty Income Corp. | 0.10% | 5,591 | $342K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 3,277 | $317K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,271 | $317K | No change |
| DX Dynex Capital Inc. | 0.09% | 22,312 | $285K | Add +489.9% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,738 | $279K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.08% | 695 | $257K | Reduce -1.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 18,773 | $257K | Reduce -0.5% |
| PM Philip Morris International | 0.08% | 1,531 | $253K | Reduce -0.9% |
| AMZY Yieldmax Amazn Option Income | 0.07% | 20,922 | $231K | Add +41.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 344 | $225K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 736 | $217K | Reduce -1.1% |
| AMDY Yieldmax AMD Option Is ETF | 0.06% | 6,840 | $214K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 689 | $198K | Add +3.0% |
| V Visa Inc. Class A | 0.06% | 620 | $187K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 406 | $180K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,180 | $179K | No change |
| SHEL Shell PLC-ADR | 0.05% | 1,805 | $168K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.05% | 954 | $166K | Add +13.6% |
| TEX Terex Corp. | 0.05% | 2,710 | $160K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 477 | $153K | Add +38.3% |
| ARCC Ares Capital Corp. | 0.04% | 8,165 | $147K | New |
| STWD Starwood Property Trust Inc. | 0.04% | 8,391 | $144K | New |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 17,118 | $138K | New |
| VLO Valero Energy Corp. | 0.04% | 552 | $136K | New |
| AVGO Broadcom Inc. | 0.04% | 429 | $133K | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 913 | $130K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 1,343 | $125K | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 180 | $117K | Reduce -32.6% |
| WPC WP Carey Inc. | 0.04% | 1,721 | $117K | Reduce -13.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 250 | $116K | No change |
| CVX Chevron Corp. | 0.03% | 551 | $114K | No change |
| ECH iShares MSCI Chile ETF | 0.03% | 2,864 | $114K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.03% | 1,200 | $111K | Reduce -0.7% |
| EWY iShares MSCI South Korea ETF | 0.03% | 890 | $109K | New |
| MCD McDonald's Corp. | 0.03% | 351 | $109K | Reduce -42.5% |
| RTX RTX Corp. | 0.03% | 534 | $103K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.03% | 797 | $103K | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 1,030 | $98K | Reduce -4.2% |
| MO Altria Group Inc. | 0.03% | 1,487 | $98K | Reduce -17.7% |
| LOW Lowe's Cos Inc. | 0.03% | 393 | $93K | Reduce -6.2% |
| KNTK Kinetik Holdings Inc. | 0.03% | 1,907 | $92K | New |
| PEP Pepsico Inc. | 0.03% | 574 | $89K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 1,449 | $89K | No change |
| COP Conocophillips | 0.03% | 660 | $87K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 3,211 | $79K | Reduce -8.6% |
| WMT Walmart Inc. | 0.02% | 627 | $78K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 156 | $75K | Reduce -19.6% |
| WMB Williams Cos Inc. | 0.02% | 979 | $71K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 409 | $70K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 503 | $66K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 102 | $61K | Reduce -53.2% |
| ETN Eaton Corp. PLC | 0.02% | 166 | $59K | No change |
| VALE Vale SA-SP ADR | 0.02% | 3,363 | $54K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 471 | $53K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 275 | $51K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 175 | $50K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 3,456 | $50K | New |
| LRCX Lam Research Corp. | 0.01% | 225 | $48K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.01% | 315 | $46K | Reduce -11.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 998 | $45K | Reduce -0.3% |
| KR Kroger Co. | 0.01% | 612 | $44K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 489 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 128 | $43K | Add +5.8% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DAL Delta Air Lines Inc. | COM NEW | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $333.1M.
Portfolio Sells Q4 2025 → Q1 2026
| BA The Boeing Co. | Reduce -43.9% | 4.84% | −3.94 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −3.39 |
| GE General Electric | Reduce -52.3% | 2.85% | −3.20 |
| LLY Eli Lilly & Co. | Reduce -49.5% | 2.29% | −2.65 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −2.51 |
| AAPL Apple Inc. | Reduce -36.4% | 3.95% | −2.26 |
| NFLX Netflix Inc. | Reduce -100.0% | 0.00% | −1.89 |
| VIK Viking Holdings Ltd. | Reduce -27.6% | 3.12% | −0.79 |
| HWM Howmet Aerospace Inc. | Reduce -30.6% | 3.57% | −0.71 |
| AGNC AGNC Investment Corp. | Reduce -63.4% | 0.16% | −0.27 |
| QYLD Global X Nasd 100 Cov Call | Reduce -30.0% | 0.12% | −0.05 |
| BAC Bank of America Corp. | Reduce -95.5% | 0.00% | −0.04 |
| LNC Lincoln National Corp. | Reduce -96.8% | 0.00% | −0.03 |
| SNOY Yildmax Snow Opt Incm St ETF | Reduce -85.0% | 0.00% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -83.0% | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -53.2% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -42.5% | 0.03% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.08% | −0.02 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.6% | 0.04% | −0.02 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.01 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.03% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -56.9% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.01% | −0.01 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.02% | −0.00 |
| SO The Southern Co. | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -64.9% | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -45.7% | 0.00% | −0.00 |
| IONQ Ionq Inc. | Reduce -98.7% | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -37.5% | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.07% | −0.00 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.00 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | Add +69018.2% | 3.01% | +3.01 |
| EQT Eqt Corp. | New | 2.80% | +2.80 |
| KGS Kodiak Gas Services Inc. | Add +1.7% | 6.47% | +2.66 |
| CENX Century Aluminum Company | Add +1.0% | 6.66% | +2.55 |
| ARM Arm Holdings PLC-ADR | New | 2.44% | +2.44 |
| CCJ Cameco Corp. | Add +0.8% | 7.44% | +1.63 |
| FLR Fluor Corp. | New | 1.26% | +1.26 |
| FCX Freeport-McMoran Inc. | Add +1.5% | 5.40% | +1.11 |
| CAT Caterpillar Inc. | Add +2.3% | 4.19% | +1.10 |
| ET Energy Transfer LP | Add +1.4% | 4.69% | +1.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 4.06% | +0.77 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 3.39% | +0.10 |
| DX Dynex Capital Inc. | Add +489.9% | 0.09% | +0.07 |
| TPC Tutor Perini Corp. | Add +12.2% | 0.19% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.04% | +0.04 |
| STWD Starwood Property Trust Inc. | New | 0.04% | +0.04 |
| PFLT Pennantpark Floating Rate Ca | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +2.6% | 2.90% | +0.04 |
| JNJ Johnson & Johnson | Add +18.9% | 0.11% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.17% | +0.03 |
| EWY iShares MSCI South Korea ETF | New | 0.03% | +0.03 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +23.6% | 0.19% | +0.03 |
| KNTK Kinetik Holdings Inc. | New | 0.03% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.02% | +0.02 |
| VALE Vale SA-SP ADR | New | 0.02% | +0.02 |
| KRP Kimbell Royalty Partners LP | New | 0.01% | +0.01 |
| AMZY Yieldmax Amazn Option Income | Add +41.2% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.3% | 0.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| SCWO 374WATER Inc. | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 3.43% | +0.01 |
| ISCG iShares Morningstar Small-Ca | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| CALM Cal-Maine Foods Inc. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +13.6% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| MKSI MKS Inc. | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.01% | +0.00 |
| PFE Pfizer Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +8.6% | 0.04% | +0.00 |
| BLK BlackRock Inc. | Add +62.5% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| DAL Delta Air Lines Inc. | COM NEW | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |