Westend Capital Management, LLC

SAUSALITO, CA · CIK 1331997 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySausalito, CA

$437.2m reported value +31.2% vs Q1 2026

242positions

50.2%in top 10

58 new 27 added 77 reduced 70 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOEING CO COM BA	BA	170,259	$36.9m8.43%	8.43%	Added +89.3k	+89,265 110.2%
2	KODIAK GAS SVCS INC COM KGS	KGS	366,972	$27.6m6.31%	6.31%	Reduced -2.6k	-2,563 -0.7%
3	QUANTA SVCS INC COM PWR	PWR	35,186	$25.3m5.80%	5.80%	Reduced -324	-324 -0.9%
4	CAMECO CORP COM CCJ	CCJ	226,675	$23.1m5.28%	5.28%	Reduced -1.4k	-1,400 -0.6%
5	CATERPILLAR INC COM CAT	CAT	19,631	$20.9m4.78%	4.78%	Reduced -53	-53 -0.3%
6	ELI LILLY & CO COM LLY	LLY	17,366	$20.8m4.76%	4.76%	Added +9.1k	+9,080 109.6%
7	FREEPORT-MCMORAN INC CL B FCX	FCX	305,465	$19.2m4.39%	4.39%	Reduced -766	-766 -0.2%
8	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	806,861	$15.4m3.53%	3.53%	Reduced -3.4k	-3,368 -0.4%
9	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	7,643	$15.2m3.48%	3.48%	Added +40	+40 0.5%
10	RH COM RH	RH	92,030	$15.2m3.47%	3.47%	Added +92.0k	+92,014 575087.5%
11	APPLE INC COM AAPL	AAPL	51,023	$14.8m3.38%	3.38%	Reduced -773	-773 -1.5%
12	VIKING HOLDINGS LTD ORD SHS VIK	VIK	141,040	$14.8m3.38%	3.38%	Reduced -341	-341 -0.2%
13	MERCK & CO INC COM MRK	MRK	112,297	$14.4m3.30%	3.30%	Reduced -71	-71 -0.1%
14	AMAZON COM INC COM AMZN	AMZN	60,519	$14.4m3.30%	3.30%	Added +4.8k	+4,819 8.7%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,854	$14.2m3.26%	3.26%	Added +127	+127 0.3%
16	ROCKWELL AUTOMATION INC COM ROK	ROK	26,786	$13.3m3.03%	3.03%	Reduced -135	-135 -0.5%
17	HOWMET AEROSPACE INC COM HWM	HWM	46,850	$12.6m2.88%	2.88%	Reduced -4.8k	-4,811 -9.3%
18	GE AEROSPACE COM NEW GE	GE	33,479	$12.5m2.86%	2.86%	Reduced -13	-13 -0.0%
19	DEUTSCHE BANK A G NAMEN AKT DB	DB	369,119	$12.5m2.85%	2.85%	Reduced -1.9k	-1,902 -0.5%
20	AMERICAN EXPRESS CO COM AXP	AXP	35,358	$12.0m2.74%	2.74%	Reduced -210	-210 -0.6%
21	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	333,660	$11.4m2.62%	2.62%	New
22	SNOWFLAKE INC CL A SNOW	SNOW	40,324	$10.3m2.35%	2.35%	Added +40.3k	+40,305 212131.6%
23	NUCOR CORP COM NUE	NUE	45,129	$10.1m2.30%	2.30%	Added +45.1k	+45,103 173473.1%
24	TARGET CORP COM TGT	TGT	74,290	$9.7m2.22%	2.22%	New
25	BHP GROUP LTD SPONSORED ADS BHP	BHP	107,037	$8.9m2.04%	2.04%	New
26	JANUS LIVING INC CL A-1 JAN	JAN	170,780	$4.9m1.12%	1.12%	New
27	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	221,827	$4.3m0.98%	0.98%	New
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,189	$1.6m0.37%	0.37%	Added +2.0k	+2,009 1116.1%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,237	$1.6m0.37%	0.37%	Added +3.1k	+3,081 1975.0%
30	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	10,400	$1.4m0.33%	0.33%	New
31	DOMINION ENERGY INC COM D	D	20,670	$1.4m0.32%	0.32%	New
32	ORACLE CORP COM ORCL	ORCL	7,776	$1.1m0.26%	0.26%	Added +7.5k	+7,461 2368.6%
33	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	13,894	$853.9k0.20%	0.20%	Added +5.0k	+5,024 56.6%
34	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.17%	0.17%	Unchanged
35	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	31,788	$585.9k0.13%	0.13%	Added +8.1k	+8,128 34.4%
36	AGNC INVT CORP COM AGNC	AGNC	51,776	$564.4k0.13%	0.13%	Unchanged
37	TUTOR PERINI CORP COM TPC	TPC	6,043	$501.4k0.11%	0.11%	Reduced -2.1k	-2,053 -25.4%
38	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	39,717	$494.1k0.11%	0.11%	Reduced -8.2k	-8,171 -17.1%
39	COSTCO WHSL CORP NEW COM COST	COST	503	$470.5k0.11%	0.11%	Reduced -69	-69 -12.1%
40	COUPANG INC CL A CPNG	CPNG	25,000	$434.2k0.10%	0.10%	New
41	TIDAL TRUST II YIE AMD INC ETF AMDY	AMDY	6,840	$401.8k0.09%	0.09%	Unchanged
42	GRANITE CONSTR INC COM GVA	GVA	2,413	$381.4k0.09%	0.09%	Reduced -854	-854 -26.1%
43	STAG INDL INC COM STAG	STAG	10,000	$380.6k0.09%	0.09%	Reduced -1.3k	-1,329 -11.7%
44	DYNEX CAP INC COM DX	DX	27,955	$366.5k0.08%	0.08%	Added +5.6k	+5,643 25.3%
45	REALTY INCOME CORP COM O	O	5,707	$353.6k0.08%	0.08%	Added +116	+116 2.1%
46	BANCO SANTANDER S.A. ADR SAN	SAN	24,738	$341.4k0.08%	0.08%	Unchanged
47	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	3,277	$340.7k0.08%	0.08%	Unchanged
48	JOHNSON & JOHNSON COM JNJ	JNJ	1,273	$323.3k0.07%	0.07%	Reduced -265	-265 -17.2%
49	GILEAD SCIENCES INC COM GILD	GILD	2,271	$286.9k0.07%	0.07%	Unchanged
50	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	18,773	$279.3k0.06%	0.06%	Unchanged
51	PHILIP MORRIS INTL INC COM PM	PM	1,342	$242.8k0.06%	0.06%	Reduced -189	-189 -12.3%
52	UNUSUAL MACHS INC COM SHS UMAC	UMAC	10,000	$223.0k0.05%	0.05%	New
53	MICROSOFT CORP COM MSFT	MSFT	588	$219.3k0.05%	0.05%	Reduced -107	-107 -15.4%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	618	$218.4k0.05%	0.05%	Reduced -71	-71 -10.3%
55	WENDYS CO COM WEN	WEN	25,000	$207.2k0.05%	0.05%	New
56	JPMORGAN CHASE & CO COM JPM	JPM	607	$198.7k0.05%	0.05%	Reduced -129	-129 -17.5%
57	TEREX CORP NEW COM TEX	TEX	2,710	$196.2k0.04%	0.04%	Unchanged
58	BROADCOM INC COM AVGO	AVGO	509	$192.3k0.04%	0.04%	Added +80	+80 18.6%
59	ISHARES TR SELECT DIVID ETF DVY	DVY	1,180	$184.4k0.04%	0.04%	Unchanged
60	VISA INC COM CL A V	V	518	$177.7k0.04%	0.04%	Reduced -102	-102 -16.4%
61	AMERIPRISE FINL INC COM AMP	AMP	386	$177.1k0.04%	0.04%	Reduced -20	-20 -4.9%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	230	$172.2k0.04%	0.04%	Reduced -114	-114 -33.1%
63	ARES CAPITAL CORP COM ARCC	ARCC	8,165	$151.3k0.03%	0.03%	Unchanged
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	212	$145.7k0.03%	0.03%	Added +110	+110 107.8%
65	QUALCOMM INC COM QCOM	QCOM	782	$144.5k0.03%	0.03%	Reduced -15	-15 -1.9%
66	VALERO ENERGY CORP COM VLO	VLO	552	$143.8k0.03%	0.03%	Unchanged
67	STARWOOD PPTY TR INC COM STWD	STWD	8,391	$137.4k0.03%	0.03%	Unchanged
68	ISHARES TR CORE S&P TTL STK ITOT	ITOT	805	$132.2k0.03%	0.03%	Reduced -108	-108 -11.8%
69	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	250	$130.6k0.03%	0.03%	Unchanged
70	WP CAREY INC COM WPC	WPC	1,793	$128.2k0.03%	0.03%	Added +72	+72 4.2%
71	RIO TINTO PLC SPONSORED ADR RIO	RIO	1,343	$127.5k0.03%	0.03%	Unchanged
72	RTX CORPORATION COM RTX	RTX	609	$115.5k0.03%	0.03%	Added +75	+75 14.0%
73	ISHARES INC MSCI CHILE ETF ECH	ECH	2,864	$113.7k0.03%	0.03%	Unchanged
74	SANDISK CORP COM SNDK	SNDK	47	$106.9k0.02%	0.02%	Reduced -12	-12 -20.3%
75	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	1,030	$105.9k0.02%	0.02%	Unchanged
76	NEXTERA ENERGY INC COM NEE	NEE	1,178	$103.4k0.02%	0.02%	Reduced -22	-22 -1.8%
77	MCDONALDS CORP COM MCD	MCD	365	$98.7k0.02%	0.02%	Added +14	+14 4.0%
78	ALTRIA GROUP INC COM MO	MO	1,337	$96.2k0.02%	0.02%	Reduced -150	-150 -10.1%
79	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	1,907	$92.2k0.02%	0.02%	Unchanged
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	165	$78.8k0.02%	0.02%	Added +37	+37 28.9%
81	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,811	$77.9k0.02%	0.02%	Reduced -400	-400 -12.5%
82	SPDR SER TR MSCI USA STRTGIC QUS	QUS	409	$76.4k0.02%	0.02%	Unchanged
83	LOWES COS INC COM LOW	LOW	334	$73.6k0.02%	0.02%	Reduced -59	-59 -15.0%
84	WILLIAMS COS INC COM WMB	WMB	979	$72.8k0.02%	0.02%	Unchanged
85	EATON CORP PLC SHS ETN	ETN	166	$70.7k0.02%	0.02%	Unchanged
86	CONOCOPHILLIPS COM COP	COP	660	$68.6k0.02%	0.02%	Unchanged
87	WALMART INC COM WMT	WMT	562	$63.7k0.01%	0.01%	Reduced -65	-65 -10.4%
88	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	345	$54.5k0.01%	0.01%	New
89	TIDAL TRUST III VISTASHARES TRGT OMAH	OMAH	2,887	$53.2k0.01%	0.01%	New
90	CORNING INC COM GLW	GLW	208	$53.1k0.01%	0.01%	New
91	VANGUARD INDEX FDS MID CAP ETF VO	VO	655	$52.8k0.01%	0.01%	Reduced -45	-45 -6.4%
92	VALE S A SPONSORED ADS VALE	VALE	3,363	$50.6k0.01%	0.01%	Unchanged
93	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	3,456	$50.2k0.01%	0.01%	Unchanged
94	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	189	$45.9k0.01%	0.01%	Added +14	+14 8.0%
95	LAM RESEARCH CORP COM NEW LRCX	LRCX	105	$45.5k0.01%	0.01%	Reduced -120	-120 -53.3%
96	RIOT PLATFORMS INC COM RIOT	RIOT	1,661	$45.5k0.01%	0.01%	New
97	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	290	$44.7k0.01%	0.01%	Reduced -213	-213 -42.4%
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	444	$42.9k0.01%	0.01%	Reduced -45	-45 -9.2%
99	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	173	$42.6k0.01%	0.01%	Unchanged
100	GE VERNOVA INC COM GEV	GEV	36	$42.3k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB CHARLES CORP SCHW	SCHW	120,330	$11.3m120.3k shares
EQT CORP EQT	EQT	146,408	$9.3m146.4k shares
ARM HOLDINGS PLC ARM	ARM	53,699	$8.1m53.7k shares
FLUOR CORP NEW FLR	FLR	90,282	$4.2m90.3k shares
EXXON MOBIL CORP XOM	XOM	11,014	$1.9m11.0k shares
TILRAY BRANDS INC TLRY	TLRY	86,830	$561.8k86.8k shares
ADVISORSHARES TR MSOX	MSOX	180,548	$388.2k180.5k shares
PENNANTPARK FLOATING RATE CA PFLT	PFLT	17,118	$137.6k17.1k shares
ISHARES INC EWY	EWY	890	$109.5k890 shares
SPDR SER TR SPYD	SPYD	998	$45.4k998 shares
KROGER CO KR	KR	612	$44.3k612 shares
VANGUARD INDEX FDS VV	VV	141	$42.1k141 shares
ISHARES TR ESML	ESML	447	$21.0k447 shares
CAL MAINE FOODS INC CALM	CALM	257	$20.3k257 shares
ISHARES TR IXUS	IXUS	213	$18.5k213 shares
ALLSTATE CORP ALL	ALL	80	$16.6k80 shares
ISHARES INC IEMG	IEMG	233	$16.3k233 shares
HCA HEALTHCARE INC HCA	HCA	29	$13.7k29 shares
ISHARES TR HAWX	HAWX	315	$12.9k315 shares
COCA COLA CONS INC COKE	COKE	60	$11.5k60 shares
TJX COS INC NEW TJX	TJX	65	$10.4k65 shares
AMETEK INC AME	AME	47	$10.1k47 shares
DANAHER CORPORATION DHR	DHR	53	$10.0k53 shares
REPUBLIC SVCS INC RSG	RSG	45	$9.9k45 shares
CUMMINS INC CMI	CMI	18	$9.7k18 shares