Westend Capital Management
SAUSALITO, CAfiles as Westend Capital Management, LLC
$437m in 241 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 26.7% of the portfolio this quarter.
Value
$437m
Stocks
241
Top 10 share
50.2%
Turnover
26.7%
What changed this quarter
New
Bought for the first time this quarter.
- WaterBridge InfrastructureWBI2.6% of the fund
- TargetTGT2.2% of the fund
- BHP Billiton LimitedBHP2.0% of the fund
- Janus LivingJAN1.1% of the fund
- Rigetti ComputingRGTI1.0% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- Dominion EnergyD0.3% of the fund
- CoupangCPNG<0.1% of the fund
- Unusual MachinesUMAC<0.1% of the fund
- Wendy'sWEN<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Tidal Trust IIIOMAH<0.1% of the fund
- CorningGLW<0.1% of the fund
- Riot PlatformsRIOT<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
- Vanguard Scottsdale FDSVONE<0.1% of the fund
- GameSquare HoldingsGAME<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Firstsun Capital BancorpFSUN<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
Added
Bought more of a stock they already held.
- BoeingBA8.4% of the fund+110%
- Eli LillyLLY4.8% of the fund+110%
- RHRH3.5% of the fund+575088%
- Amazon.comAMZN3.3% of the fund+9%
- SnowflakeSNOW2.3% of the fund+212132%
- NucorNUE2.3% of the fund+173473%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+1116%
- Berkshire HathawayBRK-B0.4% of the fund+1975%
- OracleORCL0.3% of the fund+2369%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund+57%
- Global X FDSQYLD0.1% of the fund+34%
- Dynex CapitalDX<0.1% of the fund+25%
- Realty IncomeO<0.1% of the fund+2%
- BroadcomAVGO<0.1% of the fund+19%
- Vanguard Index FDSVOO<0.1% of the fund+108%
- W. P. CareyWPC<0.1% of the fund+4%
- RTXRTX<0.1% of the fund+14%
- McDonald'sMCD<0.1% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+29%
- Vanguard Index FDSVBR<0.1% of the fund+8%
- MKSMKSI<0.1% of the fund+7%
- International Business MachinesIBM<0.1% of the fund+129%
- Meta PlatformsMETA<0.1% of the fund+22%
- Vaneck Merk Gold ETFOUNZ<0.1% of the fund+33%
- Vaneck ETF TrustCRAK<0.1% of the fund+136%
Cut
Sold some of their stake.
- Howmet AerospaceHWM2.9% of the fund-9%
- Tutor PeriniTPC0.1% of the fund-25%
- Tidal Trust IINVDY0.1% of the fund-17%
- Costco WholesaleCOST0.1% of the fund-12%
- Granite ConstructionGVA<0.1% of the fund-26%
- STAG IndustrialSTAG<0.1% of the fund-12%
- Johnson & JohnsonJNJ<0.1% of the fund-17%
- Philip Morris InternationalPM<0.1% of the fund-12%
- MicrosoftMSFT<0.1% of the fund-15%
- AlphabetGOOG<0.1% of the fund-10%
- JPMorgan ChaseJPM<0.1% of the fund-18%
- VisaV<0.1% of the fund-16%
- Ameriprise FinancialAMP<0.1% of the fund-5%
- Ishares TRIVV<0.1% of the fund-33%
- Ishares TRITOT<0.1% of the fund-12%
- SandiskSNDK<0.1% of the fund-20%
- Altria GroupMO<0.1% of the fund-10%
- Schwab Strategic TRSCHF<0.1% of the fund-12%
- Lowe's CompaniesLOW<0.1% of the fund-15%
- WalmartWMT<0.1% of the fund-10%
- Vanguard Index FDSVO<0.1% of the fund-6%
- Lam ResearchLRCX<0.1% of the fund-53%
- Ishares TRSUSA<0.1% of the fund-42%
- Ishares TRIEFA<0.1% of the fund-9%
- Vanguard World FDESGV<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Charles SchwabSCHW-100%
- EQTEQT-100%
- ARM HoldingsARM-100%
- FluorFLR-100%
- ExxonMobil HoldingsXOM-100%
- Tilray BrandsTLRY-100%
- Advisorshares Msos Daily Leveraged ETF-100%
- NvidiaNVDA-100%
- PennantPark Floating Rate CapitalPFLT-100%
- IsharesEWY-100%
- Spdr Series TrustSPYD-100%
- KrogerKR-100%
- Vanguard Index FDSVV-100%
- Ishares TRESML-100%
- Cal-Maine FoodsCALM-100%
- Ishares TRIXUS-100%
- AllstateALL-100%
- IsharesIEMG-100%
- HCA HealthcareHCA-100%
- Ishares TRHAWX-100%
- Coca-Cola ConsolidatedCOKE-100%
- TJX CompaniesTJX-100%
- AmetekAME-100%
- DanaherDHR-100%
- Republic ServicesRSG-100%
Holdings
- CamecoCCJ
- Share
- 5.3%
- Value
- $23m
- Shares
- 226,675
Held
- Energy Transfer L PET
- Share
- 3.5%
- Value
- $15m
- Shares
- 806,861
Held
- BHP Billiton LimitedBHP
- Share
- 2.0%
- Value
- $9m
- Shares
- 107,037
New
- Janus LivingJAN
- Share
- 1.1%
- Value
- $5m
- Shares
- 170,780
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,189
+1116%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $853,925
- Shares
- 13,894
+57%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Global X FDSQYLD
- Share
- 0.1%
- Value
- $585,853
- Shares
- 31,788
+34%
- Tidal Trust IINVDY
- Share
- 0.1%
- Value
- $494,079
- Shares
- 39,717
-17%
- Tidal Trust IIAMDY
- Share
- <0.1%
- Value
- $401,782
- Shares
- 6,840
Held
- Vaneck ETF TrustMOAT
- Share
- <0.1%
- Value
- $340,677
- Shares
- 3,277
Held
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- <0.1%
- Value
- $279,342
- Shares
- 18,773
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $184,434
- Shares
- 1,180
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $172,245
- Shares
- 230
-33%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $145,730
- Shares
- 212
+108%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $132,237
- Shares
- 805
-12%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $130,598
- Shares
- 250
Held
- IsharesECH
- Share
- <0.1%
- Value
- $113,701
- Shares
- 2,864
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $105,894
- Shares
- 1,030
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $77,865
- Shares
- 2,811
-12%
- Spdr Series TrustQUS
- Share
- <0.1%
- Value
- $76,426
- Shares
- 409
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $54,520
- Shares
- 345
New
- Tidal Trust IIIOMAH
- Share
- <0.1%
- Value
- $53,236
- Shares
- 2,887
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $52,773
- Shares
- 655
-6%
- Vale S AVALE
- Share
- <0.1%
- Value
- $50,580
- Shares
- 3,363
Held
- Kimbell RTY Partners LPKRP
- Share
- <0.1%
- Value
- $50,216
- Shares
- 3,456
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $45,935
- Shares
- 189
+8%
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $44,747
- Shares
- 290
-42%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $42,882
- Shares
- 444
-9%
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $42,594
- Shares
- 173
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BoeingBA | 8.4% | $37m | 170,259 | +110% |
| Kodiak Gas ServicesKGS | 6.3% | $28m | 366,972 | Held |
| Quanta ServicesPWR | 5.8% | $25m | 35,186 | Held |
| CamecoCCJ | 5.3% | $23m | 226,675 | Held |
| CaterpillarCAT | 4.8% | $21m | 19,631 | Held |
| Eli LillyLLY | 4.8% | $21m | 17,366 | +110% |
| Freeport-McMoRanFCX | 4.4% | $19m | 305,465 | Held |
| Energy Transfer L PET | 3.5% | $15m | 806,861 | Held |
| ASML Holding NVASML | 3.5% | $15m | 7,643 | Held |
| RHRH | 3.5% | $15m | 92,030 | +575088% |
| AppleAAPL | 3.4% | $15m | 51,023 | Held |
| Viking HoldingsVIK | 3.4% | $15m | 141,040 | Held |
| MerckMRK | 3.3% | $14m | 112,297 | Held |
| Amazon.comAMZN | 3.3% | $14m | 60,519 | +9% |
| AlphabetGOOGL | 3.3% | $14m | 39,854 | Held |
| Rockwell AutomationROK | 3.0% | $13m | 26,786 | Held |
| Howmet AerospaceHWM | 2.9% | $13m | 46,850 | -9% |
| General ElectricGE | 2.9% | $13m | 33,479 | Held |
| Deutsche Bank AktiengesellschaftDB | 2.9% | $12m | 369,119 | Held |
| American ExpressAXP | 2.7% | $12m | 35,358 | Held |
| WaterBridge InfrastructureWBI | 2.6% | $11m | 333,660 | New |
| SnowflakeSNOW | 2.3% | $10m | 40,324 | +212132% |
| NucorNUE | 2.3% | $10m | 45,129 | +173473% |
| TargetTGT | 2.2% | $10m | 74,290 | New |
| BHP Billiton LimitedBHP | 2.0% | $9m | 107,037 | New |
| Janus LivingJAN | 1.1% | $5m | 170,780 | New |
| Rigetti ComputingRGTI | 1.0% | $4m | 221,827 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,189 | +1116% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,237 | +1975% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 10,400 | New |
| Dominion EnergyD | 0.3% | $1m | 20,670 | New |
| OracleORCL | 0.3% | $1m | 7,776 | +2369% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $853,925 | 13,894 | +57% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Global X FDSQYLD | 0.1% | $585,853 | 31,788 | +34% |
| AGNC InvestmentAGNC | 0.1% | $564,358 | 51,776 | Held |
| Tutor PeriniTPC | 0.1% | $501,388 | 6,043 | -25% |
| Tidal Trust IINVDY | 0.1% | $494,079 | 39,717 | -17% |
| Costco WholesaleCOST | 0.1% | $470,541 | 503 | -12% |
| CoupangCPNG | <0.1% | $434,250 | 25,000 | New |
| Tidal Trust IIAMDY | <0.1% | $401,782 | 6,840 | Held |
| Granite ConstructionGVA | <0.1% | $381,447 | 2,413 | -26% |
| STAG IndustrialSTAG | <0.1% | $380,600 | 10,000 | -12% |
| Dynex CapitalDX | <0.1% | $366,490 | 27,955 | +25% |
| Realty IncomeO | <0.1% | $353,616 | 5,707 | +2% |
| Banco SantanderSAN | <0.1% | $341,384 | 24,738 | Held |
| Vaneck ETF TrustMOAT | <0.1% | $340,677 | 3,277 | Held |
| Johnson & JohnsonJNJ | <0.1% | $323,304 | 1,273 | -17% |
| Gilead SciencesGILD | <0.1% | $286,918 | 2,271 | Held |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | <0.1% | $279,342 | 18,773 | Held |
| Philip Morris InternationalPM | <0.1% | $242,781 | 1,342 | -12% |
| Unusual MachinesUMAC | <0.1% | $223,000 | 10,000 | New |
| MicrosoftMSFT | <0.1% | $219,336 | 588 | -15% |
| AlphabetGOOG | <0.1% | $218,358 | 618 | -10% |
| Wendy'sWEN | <0.1% | $207,250 | 25,000 | New |
| JPMorgan ChaseJPM | <0.1% | $198,689 | 607 | -18% |
| TerexTEX | <0.1% | $196,177 | 2,710 | Held |
| BroadcomAVGO | <0.1% | $192,275 | 509 | +19% |
| Ishares TRDVY | <0.1% | $184,434 | 1,180 | Held |
| VisaV | <0.1% | $177,721 | 518 | -16% |
| Ameriprise FinancialAMP | <0.1% | $177,081 | 386 | -5% |
| Ishares TRIVV | <0.1% | $172,245 | 230 | -33% |
| Ares CapitalARCC | <0.1% | $151,297 | 8,165 | Held |
| Vanguard Index FDSVOO | <0.1% | $145,730 | 212 | +108% |
| QualcommQCOM | <0.1% | $144,506 | 782 | Held |
| Valero EnergyVLO | <0.1% | $143,763 | 552 | Held |
| Starwood Property TrustSTWD | <0.1% | $137,445 | 8,391 | Held |
| Ishares TRITOT | <0.1% | $132,237 | 805 | -12% |
| State STR Spdr DOW Jones INDDIA | <0.1% | $130,598 | 250 | Held |
| W. P. CareyWPC | <0.1% | $128,214 | 1,793 | +4% |
| Rio TintoRIO | <0.1% | $127,491 | 1,343 | Held |
| RTXRTX | <0.1% | $115,546 | 609 | +14% |
| IsharesECH | <0.1% | $113,701 | 2,864 | Held |
| SandiskSNDK | <0.1% | $106,865 | 47 | -20% |
| Ishares TRESGD | <0.1% | $105,894 | 1,030 | Held |
| NextEra EnergyNEE | <0.1% | $103,393 | 1,178 | Held |
| McDonald'sMCD | <0.1% | $98,663 | 365 | +4% |
| Altria GroupMO | <0.1% | $96,197 | 1,337 | -10% |
| Kinetik HoldingsKNTK | <0.1% | $92,184 | 1,907 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $78,799 | 165 | +29% |
| Schwab Strategic TRSCHF | <0.1% | $77,865 | 2,811 | -12% |
| Spdr Series TrustQUS | <0.1% | $76,426 | 409 | Held |
| Lowe's CompaniesLOW | <0.1% | $73,644 | 334 | -15% |
| Williams CompaniesWMB | <0.1% | $72,779 | 979 | Held |
| EatonETN | <0.1% | $70,736 | 166 | Held |
| ConocoPhillipsCOP | <0.1% | $68,614 | 660 | Held |
| WalmartWMT | <0.1% | $63,652 | 562 | -10% |
| Vanguard Whitehall FDSVYM | <0.1% | $54,520 | 345 | New |
| Tidal Trust IIIOMAH | <0.1% | $53,236 | 2,887 | New |
| CorningGLW | <0.1% | $53,129 | 208 | New |
| Vanguard Index FDSVO | <0.1% | $52,773 | 655 | -6% |
| Vale S AVALE | <0.1% | $50,580 | 3,363 | Held |
| Kimbell RTY Partners LPKRP | <0.1% | $50,216 | 3,456 | Held |
| Vanguard Index FDSVBR | <0.1% | $45,935 | 189 | +8% |
| Lam ResearchLRCX | <0.1% | $45,500 | 105 | -53% |
| Riot PlatformsRIOT | <0.1% | $45,478 | 1,661 | New |
| Ishares TRSUSA | <0.1% | $44,747 | 290 | -42% |
| Ishares TRIEFA | <0.1% | $42,882 | 444 | -9% |
| Vanguard Index FDSVXF | <0.1% | $42,594 | 173 | Held |
| GE VernovaGEV | <0.1% | $42,295 | 36 | Held |
Showing the largest 100 of 241.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.7% since 30 June 2025.
Where the money is
Industrials35.0%
Materials12.0%
Health care8.2%
Technology7.3%
Retail & consumer7.0%
Utilities6.7%
Financial services6.4%
Media & telecom3.3%
Energy3.0%
Everyday goods2.4%
Real estate1.4%
Other7.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.