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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 34,573 shares | $22,213,500 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 307,599 shares | $21,531,930 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 17,535 shares | $20,289,398 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 370,722 shares | $19,637,144 |
| CAMECO CORP COM | Stock | 13321L108 | — | 222,428 shares | $19,277,835 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 82,677 shares | $18,881,823 |
| APPLE INC | Stock | 037833100 | — | 51,523 shares | $17,158,191 |
| MERCK & CO INC | Stock | 58933Y105 | — | 113,063 shares | $16,429,185 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 815,447 shares | $16,121,385 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 19,849 shares | $16,093,371 |
| MODERNA INC COM | Stock | 60770K107 | — | 80,481 shares | $15,498,226 |
| AMAZON COM INC COM | Stock | 023135106 | — | 60,013 shares | $14,952,239 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 223,469 shares | $14,608,169 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 129,203 shares | $14,535,338 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 75,771 shares | $14,172,966 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 7,759 shares | $14,056,748 |
| GOOGLE INC | Stock | 02079K305 | — | 40,171 shares | $13,822,089 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 40,381 shares | $13,711,772 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 371,648 shares | $13,338,447 |
| TARGET CORP COM | Stock | 87612E106 | — | 74,737 shares | $11,710,541 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 139,903 shares | $10,958,602 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 35,720 shares | $10,862,470 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 14,625 shares | $10,605,857 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 33,065 shares | $10,325,869 |
| CINTAS CORP COM | Stock | 172908105 | — | 49,515 shares | $9,658,396 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | 940923105 | — | 337,411 shares | $9,487,997 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 26,532 shares | $9,334,488 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 108,065 shares | $9,168,235 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 42,690 shares | $6,440,213 |
| JANUS LIVING INC CL A-1 | REIT | 471024109 | — | 172,019 shares | $5,096,923 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 10,573 shares | $1,720,782 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,189 shares | $1,669,551 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,137 shares | $1,562,069 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 20,670 shares | $1,250,948 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 17,673 shares | $1,082,666 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 7,776 shares | $1,067,645 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | — | 10,000 shares | $653,500 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 34,500 shares | $639,975 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | — | 59,420 shares | $538,939 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 41,990 shares | $534,959 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,509 shares | $529,946 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,694 shares | $448,470 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 460 shares | $418,756 |
| MICROSOFT | Stock | 594918104 | — | 815 shares | $418,014 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88636X724 | — | 7,650 shares | $393,582 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 4,358 shares | $359,622 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 25,000 shares | $354,500 |
| COUPANG INC CL A | Stock | 22266T109 | — | 25,000 shares | $346,750 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 3,277 shares | $346,412 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 | — | 24,762 shares | $342,458 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,271 shares | $338,493 |
| DYNEX CAPITAL INC | REIT | 26817Q886 | — | 27,970 shares | $311,586 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,069 shares | $304,761 |
| REALTY INCOME CORP | REIT | 756109104 | — | 5,597 shares | $303,917 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 18,781 shares | $280,213 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 2,334 shares | $270,534 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 1,342 shares | $256,080 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 10,000 shares | $244,800 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 6,500 shares | $232,765 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 552 shares | $213,961 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 549 shares | $181,626 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 527 shares | $179,570 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 1,180 shares | $179,443 |
| VISA INC | Stock | 92826C839 | — | 480 shares | $172,478 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | — | 350 shares | $172,323 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 237 shares | $166,125 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 8,173 shares | $156,104 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | — | 10,832 shares | $148,398 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 189 shares | $144,746 |
| EROCK INC CL A COM | Stock | 296013105 | — | 11,700 shares | $143,442 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 2,710 shares | $142,546 |
| QUALCOMM INC | Stock | 747525103 | — | 756 shares | $139,130 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 780 shares | $129,698 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 250 shares | $127,138 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 609 shares | $113,061 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,721 shares | $111,228 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,030 shares | $106,142 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 6,847 shares | $97,775 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 1,909 shares | $95,832 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,337 shares | $90,034 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,178 shares | $89,222 |
| LOWES COS INC COM | Stock | 548661107 | — | 466 shares | $85,879 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 365 shares | $84,293 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | 88636J774 | — | 7,328 shares | $83,100 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 660 shares | $82,599 |
| SANDISK CORP COM | Stock | 80004C200 | — | 47 shares | $81,775 |
| AMPLIFY COMMODITY TRUST | BWET | 03210A206 | CALL | 100 shares | $80,300 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 409 shares | $77,755 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 2,811 shares | $77,218 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 165 shares | $75,271 |
| AKAMAI TECH | Stock | 00971T101 | — | 666 shares | $70,829 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 266 shares | $68,644 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 979 shares | $66,543 |
| AT&T INC COM | Stock | 00206R102 | — | 2,618 shares | $63,879 |
| WALMART INC COM | Stock | 931142103 | — | 569 shares | $59,105 |
| GAMESQUARE HLDGS INC COM | Stock | 36468G202 | — | 17,500 shares | $53,550 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 200 shares | $52,950 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | — | 521 shares | $49,556 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 630 shares | $49,405 |