2026 Q2 Portfolio Activity
In 2026 Q2, Westend Capital Management, LLC maintained a portfolio of 312 distinct positions. The most significant new addition was WATERBRIDGE INFRASTRUCTURE LLC, now representing 2.62% of the total fund value. They heavily accumulated shares in BOEING CO COM, increasing the position by 110.2%. Conversely, Westend Capital Management, LLC completely exited their position in CENTURY ALUM CO COM.
Position History
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Total Positions
312
Quarter
2026 Q2
Top Holding
BA (8.4%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Westend Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 8.43% | 4.84% |
#1
5
Prev: #6
|
8.4 |
—
|
89,265 | 110.2% |
P
S
|
170,259 | $36,855,966 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 6.31% | 6.47% |
#2
1
Prev: #3
|
4.5 |
—
|
-2,563 | -0.7% |
P
S
|
366,972 | $27,570,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 5.80% | 5.85% |
#3
1
Prev: #4
|
3.8 |
—
|
-324 | -0.9% |
P
S
|
35,186 | $25,335,329 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 5.28% | 7.44% |
#4
3
Prev: #1
|
3.1 |
—
|
-1,400 | -0.6% |
P
S
|
226,675 | $23,089,116 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 4.78% | 4.19% |
#5
3
Prev: #8
|
2.9 |
—
|
-53 | -0.3% |
P
S
|
19,631 | $20,905,052 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.76% | 2.29% |
#6
17
Prev: #23
|
4.9 |
—
|
9,080 | 109.6% |
P
S
|
17,366 | $20,829,301 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.39% | 5.40% |
#7
2
Prev: #5
|
2.3 |
—
|
-766 | -0.3% |
P
S
|
305,465 | $19,210,694 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.53% | 4.69% |
#8
1
Prev: #7
|
1.9 |
—
|
-3,368 | -0.4% |
P
S
|
806,861 | $15,427,187 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.48% | 3.01% |
#9
9
Prev: #18
|
1.9 |
—
|
40 | 0.5% |
P
S
|
7,643 | $15,205,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RH
RH
|
Consumer Cyclical | 3.47% | 0.00% |
#10
203
Prev: #213
|
4.4 |
—
|
92,014 | 575087.5% |
P
S
|
92,030 | $15,160,102 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.95% |
#11
1
Prev: #10
|
1.9 |
—
|
-773 | -1.5% |
P
S
|
51,023 | $14,763,915 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.38% | 3.12% |
#12
5
Prev: #17
|
1.9 |
—
|
-341 | -0.2% |
P
S
|
141,040 | $14,762,657 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.30% | 4.06% |
#13
4
Prev: #9
|
1.8 |
—
|
-71 | -0.1% |
P
S
|
112,297 | $14,430,165 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.30% | 3.48% |
#14
2
Prev: #12
|
3.3 |
—
|
4,819 | 8.7% |
P
S
|
60,519 | $14,424,098 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.26% | 3.43% |
#15
2
Prev: #13
|
1.8 |
—
|
127 | 0.3% |
P
S
|
39,854 | $14,242,624 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.03% | 2.90% |
#16
3
Prev: #19
|
1.7 |
—
|
-135 | -0.5% |
P
S
|
26,786 | $13,261,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.88% | 3.57% |
#17
6
Prev: #11
|
1.7 |
—
|
-4,811 | -9.3% |
P
S
|
46,850 | $12,596,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.86% | 2.85% |
#18
2
Prev: #20
|
1.6 |
—
|
-13 | -0.0% |
P
S
|
33,479 | $12,512,107 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DB
DEUTSCHE BK AG ...
|
Financial Services | 2.85% | 3.32% |
#19
4
Prev: #15
|
1.6 |
—
|
-1,902 | -0.5% |
P
S
|
369,119 | $12,461,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.74% | 3.23% |
#20
4
Prev: #16
|
1.6 |
—
|
-210 | -0.6% |
P
S
|
35,358 | $11,959,862 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 2.62% | — |
#21
Prev: #—
|
4.5 |
—
|
333,660 | — |
NEW
|
333,660 | $11,434,528 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 2.35% | 0.00% |
#22
183
Prev: #205
|
3.9 |
—
|
40,305 | 212131.6% |
P
S
|
40,324 | $10,262,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 2.30% | 0.00% |
#23
171
Prev: #194
|
3.9 |
—
|
45,103 | 173473.1% |
P
S
|
45,129 | $10,052,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 2.22% | — |
#24
Prev: #—
|
4.4 |
—
|
74,290 | — |
NEW
|
74,290 | $9,703,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.04% | — |
#25
Prev: #—
|
4.3 |
—
|
107,037 | — |
NEW
|
107,037 | $8,917,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 1.12% | — |
#26
Prev: #—
|
3.9 |
—
|
170,780 | — |
NEW
|
170,780 | $4,908,217 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
221,827 | — |
NEW
|
221,827 | $4,285,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 0.04% |
#28
37
Prev: #65
|
3.1 |
—
|
2,009 | 1116.1% |
P
S
|
2,189 | $1,634,821 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.02% |
#29
55
Prev: #84
|
3.1 |
—
|
3,081 | 1975.0% |
P
S
|
3,237 | $1,619,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
10,400 | — |
NEW
|
10,400 | $1,421,909 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
D
DOMINION ENERGY...
|
Utilities | 0.32% | — |
#31
Prev: #—
|
3.6 |
—
|
20,670 | — |
NEW
|
20,670 | $1,411,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.26% | 0.01% |
#32
64
Prev: #96
|
3.1 |
—
|
7,461 | 2368.6% |
P
S
|
7,776 | $1,139,573 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.20% | 0.15% |
#33
1
Prev: #32
|
3.1 |
—
|
5,024 | 56.6% |
P
S
|
13,894 | $853,925 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.22% |
#34
8
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.13% | 0.12% |
#35
1
Prev: #34
|
2.6 |
—
|
8,128 | 34.4% |
P
S
|
31,788 | $585,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGNC
AMERICAN CAPITA...
|
Real Estate | 0.13% | 0.16% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
51,776 | $564,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.11% | 0.19% |
#37
10
Prev: #27
|
0.0 |
—
|
-2,053 | -25.4% |
P
S
|
6,043 | $501,388 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDY
YIELDMAX NVDA O...
|
ETF | 0.11% | 0.19% |
#38
10
Prev: #28
|
0.5 |
—
|
-8,171 | -17.1% |
P
S
|
39,717 | $494,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.17% |
#39
10
Prev: #29
|
0.5 |
—
|
-69 | -12.1% |
P
S
|
503 | $470,541 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPNG
COUPANG INC CL ...
|
Consumer Cyclical | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $434,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMDY
YIELDMAX AMD OP...
|
ETF | 0.09% | 0.06% |
#41
8
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
6,840 | $401,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.09% | 0.12% |
#42
7
Prev: #35
|
0.0 |
—
|
-854 | -26.1% |
P
S
|
2,413 | $381,447 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.09% | 0.12% |
#43
10
Prev: #33
|
0.5 |
—
|
-1,329 | -11.7% |
P
S
|
10,000 | $380,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DX
DYNEX CAPITAL I...
|
Real Estate | 0.08% | 0.09% |
#44
3
Prev: #41
|
2.5 |
—
|
5,643 | 25.3% |
P
S
|
27,955 | $366,490 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.08% | 0.10% |
#45
7
Prev: #38
|
0.5 |
—
|
116 | 2.1% |
P
S
|
5,707 | $353,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.08% | 0.08% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
24,738 | $341,384 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.08% | 0.10% |
#47
8
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,277 | $340,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.11% |
#48
11
Prev: #37
|
0.5 |
—
|
-265 | -17.2% |
P
S
|
1,273 | $323,304 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.07% | 0.10% |
#49
9
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,271 | $286,918 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.06% | 0.08% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
18,773 | $279,342 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 312 holdings