Westend Capital Management, LLC NVDY — YIELDMAX NVDA OPTION INCOME STRATEGY ETF

Ownership history in Westend Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Westend Capital Management, LLC reported YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.23% in 2024 Q4. The latest visible filing shows NVDY at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Westend Capital Management, LLC's position in YIELDMAX NVDA OPTION INCOME STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDY was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDY stock page Westend Capital Management, LLC fund profile Westend Capital Management, LLC full holdings
How Westend Capital Management, LLC held NVDY — position size vs. price
% of Fund (quarterly)    NVDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 47,888 +9,152 +23.6% 0.19% $622K 2026-04-14 $13.01
2025 Q4 REDUCED — — — 38,736 -1,046 -2.6% 0.16% $566K 2026-01-15 $12.35
2025 Q3 ADDED — — — 39,782 +477 +1.2% 0.19% $668K 2025-10-17 $11.78
2025 Q2 ADDED — — — 39,305 +800 +2.1% 0.20% $659K 2025-07-14 $10.61
2025 Q1 ADDED — — — 38,505 +5,921 +18.2% 0.23% $592K 2025-04-24 $7.49
2024 Q4 ADDED — — — 32,584 +18,512 +131.6% 0.23% $761K 2025-01-15 $9.53
2024 Q3 INITIATED — — — 14,072 — — 0.12% $337K 2024-10-10 $9.33

🏢 Other funds also holding NVDY

As of 2026 Q1 — sorted by position size

Capital CS Group, LLC 3Y 1.19% Stirlingshire Investments, Inc. 1.07% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.65% Polymer Capital Management (HK) LTD 0.49% MCGUIRE CAPITAL ADVISORS INC 0.4% Meadowbrook Wealth Management, LLC 0.31% Chung Wu Investment Group, LLC 0.26% Sunbelt Securities, Inc. 3Y 7Y 0.2% Avidian Wealth Enterprises, LLC 3Y 7Y 0.15% Tidal Investments LLC 3Y 7Y 0.09%

FAQ About Westend Capital Management, LLC and NVDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Westend Capital Management, LLC reported owning NVDY?

Westend Capital Management, LLC reported NVDY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NVDY position in Westend Capital Management, LLC's portfolio?

The largest reported portfolio weight for NVDY was 0.23% in 2024 Q4.

What is the latest reported NVDY position on this page?

The most recent filing on this page is 2026 Q1, when Westend Capital Management, LLC reported 47,888 shares, equal to 0.19% of portfolio, with an estimated market value of $622K.

What does the chart on this NVDY ownership page compare?

The chart compares Westend Capital Management, LLC's quarterly NVDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Westend Capital Management, LLC time their NVDY position?

Based on 13F filing dates vs. subsequent NVDY price moves, Westend Capital Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on NVDY relative to SPY over the holding period was +8.8%.

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