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Westend Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $443,764,385
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QUANTA SVCS INC COM · Stock · 74762E102 · shares: $22,213,500
- FREEPORT MCMORAN COPPER · Stock · 35671D857 · shares: $21,531,930
- ELI LILLY & CO COM · Stock · 532457108 · shares: $20,289,398
- KODIAK GAS SVCS INC COM · Stock · 50012A108 · shares: $19,637,144
- CAMECO CORP COM · Stock · 13321L108 · shares: $19,277,835
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $18,881,823
- APPLE INC · Stock · 037833100 · shares: $17,158,191
- MERCK & CO INC · Stock · 58933Y105 · shares: $16,429,185
- ENERGY TRANSFER L P COM UT LTD PTN · Stock · 29273V100 · shares: $16,121,385
- CATERPILLAR INC COM · Stock · 149123101 · shares: $16,093,371
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RUBRIK INC. CL A | Stock | 781154109 | — | 425 shares | $48,650 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 839 shares | $48,192 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 290 shares | $45,147 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 285 shares | $44,232 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 150 shares | $42,165 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 310 shares | $42,014 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 400 shares | $41,960 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 424 shares | $41,077 |
| BREAKWAVE TANKER SHIPPING ETF | ETF | 26923H309 | — | 50 shares | $40,150 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 173 shares | $40,072 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 611 shares | $38,126 |
| 374WATER INC COM | Stock | 88583P203 | — | 13,000 shares | $37,700 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 105 shares | $34,494 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 36 shares | $34,218 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 1,661 shares | $33,469 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 379 shares | $32,374 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 215 shares | $31,184 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | — | 804 shares | $31,042 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 125 shares | $28,879 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 135 shares | $27,568 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 98 shares | $26,639 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 68 shares | $25,448 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 400 shares | $24,848 |
| BAKER HUGHES INC | Stock | 05722G100 | — | 440 shares | $24,156 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 24 shares | $23,614 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 266 shares | $22,695 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 146 shares | $22,131 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 44 shares | $21,638 |
| MKS INC. COM | Stock | 55306N104 | — | 80 shares | $21,229 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 951 shares | $20,941 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 231 shares | $19,730 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 35 shares | $19,301 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 310 shares | $18,965 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 92 shares | $18,761 |
| PEPSICO INC COM | Stock | 713448108 | — | 148 shares | $18,755 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 87 shares | $17,466 |
| DEERE & CO COM | Stock | 244199105 | — | 26 shares | $17,460 |
| US BANCORP COM NEW | Stock | 902973304 | — | 300 shares | $17,328 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 112 shares | $16,199 |
| PHILLIPS 66 | Stock | 718546104 | — | 59 shares | $15,063 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 100 shares | $14,257 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 15 shares | $13,505 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | — | 953 shares | $12,742 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 50 shares | $12,701 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 101 shares | $9,354 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 15 shares | $9,176 |
| CISCO SYS INC | Stock | 17275R102 | — | 84 shares | $9,041 |
| TESLA INC COM | Stock | 88160R101 | — | 25 shares | $8,870 |
| HOME DEPOT | Stock | 437076102 | — | 30 shares | $8,535 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E216 | — | 215 shares | $8,503 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 16 shares | $8,148 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 138 shares | $7,979 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | ETF | 25460E190 | — | 313 shares | $7,753 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 24 shares | $6,722 |
| COCA COLA CO COM | Stock | 191216100 | — | 73 shares | $6,284 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 43 shares | $6,247 |
| YANDEX N.V. COM CL A | Stock | N97284108 | — | 26 shares | $6,133 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 195 shares | $5,879 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 25 shares | $5,498 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 22 shares | $5,309 |
| BLACKROCK INC | Stock | 09290D101 | — | 5 shares | $5,291 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | — | 253 shares | $4,779 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 5 shares | $4,777 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 100 shares | $4,630 |
| MORGAN STANLEY | Stock | 617446448 | — | 23 shares | $4,326 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 13 shares | $4,314 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 313 shares | $4,288 |
| DOVER CORP COM | Stock | 260003108 | — | 22 shares | $4,115 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 15 shares | $3,924 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | — | 57 shares | $3,732 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 86 shares | $3,462 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 12 shares | $3,324 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 12 shares | $3,087 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 111 shares | $3,057 |
| LAKEWOOD-AMEDEX BIOTHERAPEUTIC COM SHS | Stock | 51255A201 | — | 3,179 shares | $3,037 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 29 shares | $2,866 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 75 shares | $2,771 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 66 shares | $2,763 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 | — | 41 shares | $2,597 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 | — | 99 shares | $2,580 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 28 shares | $2,383 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 | — | 204 shares | $2,364 |
| DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | ETF | 25490K596 | — | 82 shares | $2,305 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 33 shares | $2,123 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 34 shares | $2,043 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 10 shares | $1,958 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 76 shares | $1,822 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 40 shares | $1,596 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 20 shares | $1,561 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 8 shares | $1,336 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 | — | 112 shares | $1,149 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 30 shares | $1,067 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 46 shares | $1,045 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | — | 29 shares | $998 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 4 shares | $947 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 | — | 25 shares | $851 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 4 shares | $844 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 70 shares | $734 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 20 shares | $670 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 2 shares | $532 |