Westend Capital Management, LLC
Westend Capital Management, LLC reported 242 holdings worth US$437M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Westend Capital Management, LLC reported 242 holdings worth US$437M as of Jun 30, 2026. Largest: Boeing Company (the), Kodiak Gas Services, Inc. and Quanta Services, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 242
- Value as reported
- US$437M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boeing Company (the) | 170K | US$36.9M | 8.4% |
| Kodiak Gas Services, Inc. | 367K | US$27.6M | 6.3% |
| Quanta Services, Inc. | 35,186 | US$25.3M | 5.8% |
| Cameco Corporation | 227K | US$23.1M | 5.3% |
| Caterpillar, Inc. | 19,631 | US$20.9M | 4.8% |
| Eli Lilly And Company | 17,366 | US$20.8M | 4.8% |
| Freeport-mcmoran, Inc. | 305K | US$19.2M | 4.4% |
| Energy Transfer Lp | 807K | US$15.4M | 3.5% |
| Asml Holding Nv | 7,643 | US$15.2M | 3.5% |
| Rh | 92,030 | US$15.2M | 3.5% |
| Apple Inc | 51,023 | US$14.8M | 3.4% |
| Viking Holdings Ltd | 141K | US$14.8M | 3.4% |
| Alphabet Inc (google) Class C | 40,465 | US$14.5M | 3.3% |
| Merck & Company, Inc. | 112K | US$14.4M | 3.3% |
| Amazon.com, Inc. | 60,519 | US$14.4M | 3.3% |
| Rockwell Automation, Inc. | 26,786 | US$13.3M | 3.0% |
| Howmet Aerospace Inc. | 46,850 | US$12.6M | 2.9% |
| Ge Aerospace | 33,479 | US$12.5M | 2.9% |
| American Express Company | 35,358 | US$12M | 2.7% |
| Waterbridge Infrastructure Llc | 334K | US$11.4M | 2.6% |
| Snowflake Inc. | 40,324 | US$10.3M | 2.3% |
| Nucor Corporation | 45,129 | US$10.1M | 2.3% |
| Target Corporation | 74,290 | US$9.7M | 2.2% |
| Bhp Group Ltd | 107K | US$8.92M | 2.0% |
| Janus Living, Inc. | 171K | US$4.91M | 1.1% |
| Rigetti Computing, Inc. | 222K | US$4.29M | 0.98% |
| Berkshire Hathaway Inc. | 4,734 | US$2.37M | 0.54% |
| Dominion Energy, Inc. | 20,670 | US$1.41M | 0.32% |
| Oracle Corporation | 7,776 | US$1.14M | 0.26% |
| Agnc Investment Corp. | 51,776 | US$564K | 0.13% |
| Tutor Perini Corporation | 6,043 | US$501K | 0.11% |
| Costco Wholesale Corporation | 503 | US$471K | 0.11% |
| Coupang, Inc. | 25,000 | US$434K | 0.10% |
| Granite Construction Incorporated | 2,413 | US$381K | 0.09% |
| Stag Industrial, Inc. | 10,000 | US$381K | 0.09% |
| Dynex Capital, Inc. | 27,955 | US$366K | 0.08% |
| Realty Income Corporation | 5,707 | US$354K | 0.08% |
| Banco Santander, S.a. | 24,738 | US$341K | 0.08% |
| Johnson & Johnson | 1,273 | US$323K | 0.07% |
| Gilead Sciences, Inc. | 2,271 | US$287K | 0.07% |
| Philip Morris International Inc | 1,342 | US$243K | 0.06% |
| Unusual Machines, Inc. | 10,000 | US$223K | 0.05% |
| Microsoft Corp. | 588 | US$219K | 0.05% |
| Wendy's Company (the) | 25,000 | US$207K | 0.05% |
| Jp Morgan Chase & Co. | 607 | US$199K | 0.05% |
| Terex Corporation | 2,710 | US$196K | 0.04% |
| Broadcom Inc. | 509 | US$192K | 0.04% |
| Visa Inc. | 518 | US$178K | 0.04% |
| Ameriprise Financial, Inc. | 386 | US$177K | 0.04% |
| Ares Capital Corporation | 8,165 | US$151K | 0.03% |
| Qualcomm Incorporated | 782 | US$145K | 0.03% |
| Valero Energy Corporation | 552 | US$144K | 0.03% |
| Starwood Property Trust Inc. | 8,391 | US$137K | 0.03% |
| W. P. Carey Inc. Reit | 1,793 | US$128K | 0.03% |
| Rio Tinto Plc | 1,343 | US$127K | 0.03% |
| Rtx Corporation | 609 | US$116K | 0.03% |
| Sandisk Corporation | 47 | US$107K | 0.02% |
| Nextera Energy, Inc. | 1,178 | US$103K | 0.02% |
| Mcdonald's Corporation | 365 | US$98,663 | 0.02% |
| Altria Group, Inc. | 1,337 | US$96,197 | 0.02% |
| Kinetik Holdings Inc. | 1,907 | US$92,184 | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 165 | US$78,799 | 0.02% |
| Lowe's Companies, Inc. | 334 | US$73,644 | 0.02% |
| Williams Companies, Inc. (the) | 979 | US$72,779 | 0.02% |
| Conocophillips | 660 | US$68,614 | 0.02% |
| Walmart Inc. | 562 | US$63,652 | 0.01% |
| Corning Incorporated | 208 | US$53,129 | 0.01% |
| Vale S.a. | 3,363 | US$50,580 | 0.01% |
| Kimbell Royalty Partners | 3,456 | US$50,216 | 0.01% |
| Lam Research Corporation | 105 | US$45,500 | 0.01% |
| Riot Platforms, Inc. | 1,661 | US$45,478 | 0.01% |
| Ge Vernova Inc. | 36 | US$42,295 | <0.01% |
| Shell Plc | 521 | US$40,426 | <0.01% |
| Walt Disney Company (the) | 400 | US$38,500 | <0.01% |
| Crowdstrike Holdings, Inc. | 50 | US$38,157 | <0.01% |
| Sterling Infrastructure, Inc. | 44 | US$36,932 | <0.01% |
| Mks Inc. | 80 | US$35,584 | <0.01% |
| Gamesquare Holdings, Inc. | 90,000 | US$35,550 | <0.01% |
| Fabrinet | 63 | US$35,411 | <0.01% |
| Bristol-myers Squibb Company | 611 | US$35,206 | <0.01% |
| Interactive Brokers Group, Inc. | 379 | US$32,988 | <0.01% |
| Cognizant Technology Solutions Corporation | 849 | US$32,882 | <0.01% |
| International Business Machines Corporation | 117 | US$32,857 | <0.01% |
| Firstsun Capital Bancorp | 804 | US$31,179 | <0.01% |
| The Cigna Group | 98 | US$27,017 | <0.01% |
| 374water Inc. | 13,000 | US$24,700 | <0.01% |
| Baker Hughes Company | 440 | US$24,420 | <0.01% |
| Colgate-palmolive Company | 266 | US$24,387 | <0.01% |
| Chevron Corporation | 147 | US$24,386 | <0.01% |
| Gen Digital Inc. | 951 | US$23,670 | <0.01% |
| Meta Platforms, Inc. | 39 | US$21,968 | <0.01% |
| Pepsico, Inc. | 158 | US$21,393 | <0.01% |
| Public Storage | 67 | US$21,233 | <0.01% |
| Waste Management, Inc. | 92 | US$20,505 | <0.01% |
| Simon Property Group, Inc. | 87 | US$19,458 | <0.01% |
| U.s. Bancorp | 300 | US$18,120 | <0.01% |
| Mastercard Incorporated | 35 | US$17,976 | <0.01% |
| Deere & Company | 26 | US$16,493 | <0.01% |
| The Bank Of New York Mellon Corporation | 112 | US$16,196 | <0.01% |
| Novartis Ag | 100 | US$15,672 | <0.01% |
Every holding of Westend Capital Management, LLC
Source
View original at SEC
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