2026 Q1 Portfolio Activity
In 2026 Q1, Westend Capital Management, LLC maintained a portfolio of 285 distinct positions. The most significant new addition was EQT CORP COM, now representing 2.80% of the total fund value. They heavily accumulated shares in ASML HLDG NV N Y REGISTRY SHS, increasing the position by 69018.2%. The fund also reduced its exposure to BOEING CO COM by 43.9%.
Position History
hover any row below to update
Loading…
Total Positions
285
Quarter
2026 Q1
Top Holding
CCJ (7.4%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
Westend Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCJ
CAMECO CORP COM
|
Energy | 7.44% | 5.80% |
#1
3
Prev: #4
|
5.5 |
—
|
1,776 | 0.8% |
P
S
|
228,075 | $24,771,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CENX
CENTURY ALUM CO...
|
Basic Materials | 6.66% | 4.11% |
#2
7
Prev: #9
|
4.7 |
—
|
3,799 | 1.0% |
P
S
|
378,073 | $22,189,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 6.47% | 3.81% |
#3
9
Prev: #12
|
4.1 |
—
|
6,305 | 1.7% |
P
S
|
369,535 | $21,551,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 5.85% | 4.21% |
#4
4
Prev: #8
|
3.3 |
—
|
-113 | -0.3% |
P
S
|
35,510 | $19,495,701 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 5.40% | 4.30% |
#5
1
Prev: #6
|
3.2 |
—
|
4,456 | 1.5% |
P
S
|
306,231 | $18,000,258 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO COM
|
Industrials | 4.84% | 8.78% |
#6
5
Prev: #1
|
1.9 |
—
|
-63,305 | -43.9% |
P
S
|
80,994 | $16,120,236 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.69% | 3.69% |
#7
6
Prev: #13
|
2.4 |
—
|
10,921 | 1.4% |
P
S
|
810,229 | $15,637,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 4.19% | 3.09% |
#8
12
Prev: #20
|
2.2 |
—
|
435 | 2.3% |
P
S
|
19,684 | $13,945,327 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.06% | 3.29% |
#9
10
Prev: #19
|
2.1 |
—
|
938 | 0.8% |
P
S
|
112,368 | $13,516,747 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 6.20% |
#10
8
Prev: #2
|
1.6 |
—
|
-29,650 | -36.4% |
P
S
|
51,796 | $13,145,210 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.57% | 4.28% |
#11
4
Prev: #7
|
1.4 |
—
|
-22,835 | -30.7% |
P
S
|
51,661 | $11,905,794 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.48% | 3.55% |
#12
3
Prev: #15
|
1.9 |
—
|
837 | 1.5% |
P
S
|
55,700 | $11,600,639 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.43% | 3.42% |
#13
3
Prev: #16
|
1.9 |
—
|
743 | 1.9% |
P
S
|
39,727 | $11,423,896 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.39% | 3.29% |
#14
4
Prev: #18
|
1.9 |
—
|
2,661 | 2.3% |
P
S
|
120,330 | $11,308,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DB
DEUTSCHE BK AG ...
|
Financial Services | 3.32% | 3.90% |
#15
4
Prev: #11
|
1.8 |
—
|
10,272 | 2.8% |
P
S
|
371,021 | $11,049,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.23% | 3.58% |
#16
2
Prev: #14
|
1.8 |
—
|
989 | 2.9% |
P
S
|
35,568 | $10,758,624 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.12% | 3.91% |
#17
7
Prev: #10
|
1.2 |
—
|
-53,980 | -27.6% |
P
S
|
141,381 | $10,388,676 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.01% | 0.00% |
#18
126
Prev: #144
|
4.2 |
—
|
7,592 | 69018.2% |
P
S
|
7,603 | $10,042,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.90% | 2.86% |
#19
2
Prev: #21
|
1.7 |
—
|
673 | 2.6% |
P
S
|
26,921 | $9,661,408 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.85% | 6.06% |
#20
17
Prev: #3
|
1.1 |
—
|
-36,656 | -52.3% |
P
S
|
33,492 | $9,504,025 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EQT
EQT CORP COM
|
Energy | 2.80% | — |
#21
Prev: #—
|
4.6 |
—
|
146,408 | — |
NEW
|
146,408 | $9,317,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.44% | — |
#22
Prev: #—
|
4.5 |
—
|
53,699 | — |
NEW
|
53,699 | $8,123,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.29% | 4.94% |
#23
18
Prev: #5
|
0.9 |
—
|
-8,107 | -49.5% |
P
S
|
8,286 | $7,621,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
90,282 | — |
NEW
|
90,282 | $4,211,655 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.37% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
11,014 | $1,868,660 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.21% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.19% | 0.14% |
#27
6
Prev: #33
|
2.1 |
—
|
878 | 12.2% |
P
S
|
8,096 | $624,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDY
YIELDMAX NVDA O...
|
ETF | 0.19% | 0.16% |
#28
2
Prev: #30
|
2.6 |
—
|
9,152 | 23.6% |
P
S
|
47,888 | $621,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.14% |
#29
3
Prev: #32
|
0.6 |
—
|
6 | 1.1% |
P
S
|
572 | $569,958 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.17% | 0.21% |
#30
2
Prev: #28
|
2.1 |
—
|
5,330 | 6.5% |
P
S
|
86,830 | $561,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGNC
AMERICAN CAPITA...
|
Real Estate | 0.16% | 0.43% |
#31
7
Prev: #24
|
0.1 |
—
|
-89,844 | -63.4% |
P
S
|
51,776 | $519,313 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.15% | 0.14% |
#32
1
Prev: #31
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
8,870 | $492,462 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.12% | 0.12% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
11,329 | $408,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.12% | 0.17% |
#34
5
Prev: #29
|
0.0 |
—
|
-10,145 | -30.0% |
P
S
|
23,660 | $405,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.12% | 0.11% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,267 | $391,648 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSOX
ADVISORSHARES M...
|
ETF | 0.12% | 0.21% |
#36
10
Prev: #26
|
2.0 |
—
|
12,048 | 7.2% |
P
S
|
180,548 | $388,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.07% |
#37
4
Prev: #41
|
2.0 |
—
|
245 | 18.9% |
P
S
|
1,538 | $375,949 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
5,591 | — |
NEW
|
5,591 | $342,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.10% | 0.10% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,277 | $316,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.10% | 0.08% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,271 | $316,509 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DX
DYNEX CAPITAL I...
|
Real Estate | 0.09% | 0.01% |
#41
49
Prev: #90
|
3.0 |
—
|
18,530 | 490.0% |
P
S
|
22,312 | $284,701 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.08% | 0.08% |
#42
4
Prev: #38
|
0.5 |
—
|
-90 | -0.4% |
P
S
|
24,738 | $279,045 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT
|
Technology | 0.08% | 0.10% |
#43
7
Prev: #36
|
0.5 |
—
|
-12 | -1.7% |
P
S
|
695 | $257,316 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.08% | 0.08% |
#44
4
Prev: #40
|
0.5 |
—
|
-94 | -0.5% |
P
S
|
18,773 | $256,627 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.08% | 0.07% |
#45
1
Prev: #44
|
0.5 |
—
|
-14 | -0.9% |
P
S
|
1,531 | $253,136 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZY
YIELDMAX AMZN O...
|
ETF | 0.07% | 0.06% |
#46
3
Prev: #49
|
2.5 |
—
|
6,109 | 41.2% |
P
S
|
20,922 | $230,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.07% | 0.07% |
#47
4
Prev: #43
|
0.5 |
—
|
-19 | -5.2% |
P
S
|
344 | $224,704 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.07% |
#48
3
Prev: #45
|
0.5 |
—
|
-8 | -1.1% |
P
S
|
736 | $216,502 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMDY
YIELDMAX AMD OP...
|
ETF | 0.06% | 0.07% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,840 | $213,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.06% | 0.06% |
#50
3
Prev: #47
|
0.5 |
—
|
20 | 3.0% |
P
S
|
689 | $197,647 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 285 holdings