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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | Stock | 438516205 | — | 2 shares | $422 |
| BABCOCK COMMON STOCK | Stock | 05605H100 | — | 3 shares | $411 |
| TRANSOCEAN | Stock | H8817H100 | — | 78 shares | $409 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 10 shares | $394 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2 shares | $310 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 3 shares | $269 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1 shares | $202 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2 shares | $188 |
| IONQ INC COM | Stock | 46222L108 | — | 3 shares | $132 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 2 shares | $110 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 1 shares | $56 |