Westend Capital Management, LLC
CIK: 0001331997Latest portfolio: $356.9M · Q4 2025
Holdings
238
Total Value
$356.9M
New Positions
237
Closed Positions
0
Top Holdings
View All 238 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABOEING CO COM | 144,299 | $31.3M | 8.78% | NEW | |
| 2 | AAPLAPPLE INC | 81,446 | $22.1M | 6.20% | NEW | |
| 3 | GEGE AEROSPACE COM NEW | 70,148 | $21.6M | 6.05% | NEW | |
| 4 | CCOCAMECO CORP COM | 226,299 | $20.7M | 5.80% | NEW | |
| 5 | LLYELI LILLY & CO COM | 16,393 | $17.6M | 4.94% | NEW | |
| 6 | FCXFREEPORT MCMORAN COPPER | 301,775 | $15.3M | 4.30% | NEW | |
| 7 | HWMHOWMET AEROSPACE INC COM | 74,496 | $15.3M | 4.28% | NEW | |
| 8 | PWRQUANTA SVCS INC COM | 35,623 | $15.0M | 4.21% | NEW | |
| 9 | CENXCENTURY ALUM CO COM | 374,274 | $14.7M | 4.11% | NEW | |
| 10 | VIKVIKING HOLDINGS LTD ORD SHS | 195,361 | $13.9M | 3.91% | NEW | |
| 11 | DBDEUTSCHE BANK A G NAMEN AKT | 360,749 | $13.9M | 3.90% | NEW | |
| 12 | KGSKODIAK GAS SVCS INC COM | 363,230 | $13.6M | 3.81% | NEW | |
| 13 | ETENERGY TRANSFER L P COM UT LTD PTN | 799,308 | $13.2M | 3.69% | NEW | |
| 14 | AXPAMERICAN EXPRESS CO COM | 34,579 | $12.8M | 3.58% | NEW | |
| 15 | AMZNAMAZON COM INC COM | 54,863 | $12.7M | 3.55% | NEW | |
| 16 | GOOGLGOOGLE INC | 38,984 | $12.2M | 3.42% | NEW | |
| 17 | WYNNWYNN RESORTS LTD COM | 100,425 | $12.1M | 3.39% | NEW | |
| 18 | SCHWCHARLES SCHWAB CORP | 117,669 | $11.8M | 3.29% | NEW | |
| 19 | MRKMERCK & CO INC | 111,430 | $11.7M | 3.29% | NEW | |
| 20 | CATCATERPILLAR INC COM | 19,249 | $11.0M | 3.09% | NEW | |
| 21 | ROKROCKWELL AUTOMATION INC COM | 26,248 | $10.2M | 2.86% | NEW | |
| 22 | PATHUIPATH INC CL A | 547,404 | $9.0M | 2.51% | NEW | |
| 23 | NFLXNETFLIX INC COM | 72,085 | $6.8M | 1.89% | NEW | |
| 24 | AGNCAMERICAN CAPITAL AGENCY CORP. | 141,620 | $1.5M | 0.43% | NEW | |
| 25 | XOMEXXON MOBIL CORP COM | 11,014 | $1.3M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.391012792117566e+130T)
Industrials0.0% ($3.1330216071527314e+65T)
Technology0.0% ($2.2141897134115615e+50T)
Unknown0.0% ($7.5475456526024725e+34T)
Healthcare0.0% ($1.7617117297352785e+30T)
Energy0.0% ($1.3584131801325136e+25T)
Consumer Cyclical0.0% ($1.395012663120842e+24T)
Consumer Defensive0.0% ($488104827038.2T)
Communication Services0.0% ($207041220167.6T)
Basic Materials0.0% ($153271.5T)
Real Estate0.0% ($15184.2T)
Utilities0.0% ($9.7B)
Filing History
Fund Information
Westend Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $356.9M across 238 holdings. The largest position is BOEING CO COM (BA), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 238 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.