AI Portfolio Summary
In 2025 Q4, Westend Capital Management, LLC maintained a portfolio of 280 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO COM, which now represents 4.94% of the total fund value. They heavily accumulated shares in BOEING CO COM, increasing their position by 0.7%. Conversely, Westend Capital Management, LLC completely exited their position in ALIBABA GROUP HLDG L.
Total Positions
280
Quarter
2025 Q4
Top Holding
BA (8.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BA
BOEING CO COM
|
Industrials | 8.78% | 9.01% |
#1
Prev: #1
|
6.0 | 1,005 | 0.7% |
P
S
|
144,299 | $31,330,199 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.20% | 5.79% |
#2
2
Prev: #4
|
4.5 | 3,385 | 4.3% |
P
S
|
81,446 | $22,141,965 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 6.06% | 6.10% |
#3
Prev: #3
|
3.9 | 539 | 0.8% |
P
S
|
70,148 | $21,607,688 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP COM
|
Energy | 5.80% | 5.50% |
#4
2
Prev: #6
|
3.3 | 1,217 | 0.5% |
P
S
|
226,299 | $20,704,096 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.94% | — |
#5
Prev: #—
|
6.0 | 16,393 | no change |
NEW
|
16,393 | $17,617,229 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.30% | 0.00% |
#6
179
Prev: #185
|
4.7 | 301,640 | 223437.0% |
P
S
|
301,775 | $15,327,152 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 4.28% | 4.23% |
#7
5
Prev: #12
|
2.2 | 504 | 0.7% |
P
S
|
74,496 | $15,273,170 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 4.21% | 4.29% |
#8
3
Prev: #11
|
2.2 | 121 | 0.3% |
P
S
|
35,623 | $15,035,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO...
|
Basic Materials | 4.11% | — |
#9
Prev: #—
|
5.1 | 374,274 | no change |
NEW
|
374,274 | $14,664,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.91% | 5.07% |
#10
2
Prev: #8
|
1.6 | -84,373 | -30.2% |
P
S
|
195,361 | $13,950,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 3.90% | 3.67% |
#11
3
Prev: #14
|
2.1 | 4,979 | 1.4% |
P
S
|
360,749 | $13,910,481 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 3.81% | — |
#12
Prev: #—
|
5.0 | 363,230 | no change |
NEW
|
363,230 | $13,584,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.69% | 3.97% |
#13
Prev: #13
|
2.0 | 5,868 | 0.7% |
P
S
|
799,308 | $13,180,595 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.58% | 3.31% |
#14
2
Prev: #16
|
1.9 | 332 | 1.0% |
P
S
|
34,579 | $12,792,519 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.55% | 3.33% |
#15
Prev: #15
|
3.4 | 2,786 | 5.3% |
P
S
|
54,863 | $12,663,478 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.42% | 2.66% |
#16
4
Prev: #20
|
1.9 | 1,407 | 3.7% |
P
S
|
38,984 | $12,201,992 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 3.39% | — |
#17
Prev: #—
|
4.9 | 100,425 | no change |
NEW
|
100,425 | $12,084,140 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.29% | 3.24% |
#18
1
Prev: #17
|
1.8 | 1,188 | 1.0% |
P
S
|
117,669 | $11,756,310 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.29% | 0.09% |
#19
13
Prev: #32
|
4.3 | 107,905 | 3061.1% |
P
S
|
111,430 | $11,729,122 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.09% | 0.00% |
#20
117
Prev: #137
|
4.2 | 19,228 | 91561.9% |
P
S
|
19,249 | $11,027,175 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.86% | 2.65% |
#21
Prev: #21
|
1.6 | 213 | 0.8% |
P
S
|
26,248 | $10,212,309 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC CL A
|
Technology | 2.51% | — |
#22
Prev: #—
|
4.5 | 547,404 | no change |
NEW
|
547,404 | $8,971,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 1.89% | 5.00% |
#23
14
Prev: #9
|
3.8 | 57,777 | 403.8% |
P
S
|
72,085 | $6,758,690 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AMERICAN CAPITA...
|
Real Estate | 0.43% | 0.41% |
#24
2
Prev: #22
|
0.7 | -1,854 | -1.3% |
P
S
|
141,620 | $1,518,166 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.36% |
#25
2
Prev: #23
|
0.6 | 46 | 0.4% |
P
S
|
11,014 | $1,325,442 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 6.50% |
Sold All 😨
(Was: #2) |
0.0 | -124,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 5.53% |
Sold All 😨
(Was: #5) |
0.0 | -104,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.14% |
Sold All 😨
(Was: #7) |
0.0 | -24,035 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 4.71% |
Sold All 😨
(Was: #10) |
0.0 | -71,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 3.09% |
Sold All 😨
(Was: #18) |
0.0 | -65,561 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU COM ADR
|
Communication Services | 0.00% | 2.90% |
Sold All 😨
(Was: #19) |
0.0 | -75,562 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #65) |
0.0 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #88) |
0.0 | -222 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.0 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.0 | -381 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.0 | -119 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.0 | -268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC CL A
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 | -249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 | -61 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.0 | -246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLX
STABLEX TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.0 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 280 holdings