Q2 2026 13F · SEC CIK 1331997

Westend Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $437.2M
Reported positions: 242
Top holdings a year, 3 yrs: +26.0%
Assets under management: $436.2M

Westend Capital Management, LLC is a wealth manager that reported 242 positions worth $437.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Boeing Co (BA, 8.4%), Kodiak Gas Services Inc (KGS, 6.3%), Quanta Svcs Inc Com (PWR, 5.8%). A portfolio copying its top holdings returned 26.0% a year over the last 3 years, against 18.4% for the S&P 500.

Westend Capital Management, LLC holdings largest 50 of 242 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westend Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BABoeing Co	8.4%	4.8%	170,259	+110.2%	$36.9M
KGSKodiak Gas Services Inc	6.3%	6.5%	366,972	-0.7%	$27.6M
PWRQuanta Svcs Inc Com	5.8%	5.9%	35,186	-0.9%	$25.3M
CCJCameco Corp Com	5.3%	7.4%	226,675	-0.6%	$23.1M
CATCaterpillar Inc Com	4.8%	4.2%	19,631	-0.3%	$20.9M
LLYLilly Eli & Co	4.8%	2.3%	17,366	+109.6%	$20.8M
FCXFreeport Mcmoran Inc Cl B	4.4%	5.4%	305,465	-0.3%	$19.2M
ETPCEnergy Transfer L P	3.5%	4.7%	806,861	-0.4%	$15.4M
ASMLAsml Hldg NV	3.5%	3.0%	7,643	+0.5%	$15.2M
RHRh	3.5%	—	92,030	—	$15.2M
AAPLApple Inc	3.4%	3.9%	51,023	-1.5%	$14.8M
VIKViking Holdings Ltd	3.4%	3.1%	141,040	-0.2%	$14.8M
MRKMerck & Co. Inc	3.3%	4.1%	112,297	-0.1%	$14.4M
AMZNAmazon Com Inc Com	3.3%	3.5%	60,519	+8.7%	$14.4M
GOOGLAlphabet Inc	3.3%	3.4%	39,854	+0.3%	$14.2M
ROKRockwell Automation Inc	3.0%	2.9%	26,786	-0.5%	$13.3M
HWMHowmet Aerospace Inc	2.9%	3.6%	46,850	-9.3%	$12.6M
GEGe Aerospace	2.9%	2.9%	33,479	-0.0%	$12.5M
DBDeutsche Bk AG	2.9%	3.3%	369,119	-0.5%	$12.5M
AXPAmerican Express Co Com	2.7%	3.2%	35,358	-0.6%	$12.0M
WBIWaterbridge Infrastructure L	2.6%	—	333,660	—	$11.4M
SNOWSnowflake Inc	2.3%	—	40,324	—	$10.3M
NUENucor Corp	2.3%	—	45,129	—	$10.1M
TGTTarget Corp Com	2.2%	—	74,290	—	$9.7M
BHPBhp Billiton Limited	2.0%	—	107,037	—	$8.9M
JANJanus Living Inc	1.1%	—	170,780	—	$4.9M
RGTIRigetti Computing Inc	1.0%	—	221,827	—	$4.3M
SPYSpdr S&p 500 ETF Tr	0.4%	—	2,189	—	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	3,237	—	$1.6M
XOMExxon Mobil Corp	0.3%	—	10,400	—	$1.4M
DDominion Energy Inc	0.3%	—	20,670	—	$1.4M
ORCLOracle Corp	0.3%	—	7,776	—	$1.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.2%	0.1%	13,894	+56.6%	$854K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$749K
QYLDGlobal X Fds	0.1%	0.1%	31,788	+34.4%	$586K
AGNCAgnc Investment Corp	0.1%	0.2%	51,776	+0.0%	$564K
TPCTutor Perini Corp	0.1%	0.2%	6,043	-25.4%	$501K
NVDYTidal Trust II	0.1%	0.2%	39,717	-17.1%	$494K
COSTCostco Whsl Corp New	0.1%	0.2%	503	-12.1%	$471K
CPNGCoupang Inc	0.1%	—	25,000	—	$434K
AMDYYieldmax Amd Option Income Strategy ETF	0.1%	0.1%	6,840	+0.0%	$402K
GVAGranite Construction Inc Com	0.1%	0.1%	2,413	-26.1%	$381K
STAGSTAG Industrial Inc	0.1%	0.1%	10,000	-11.7%	$381K
DXDynex Capital Inc	0.1%	0.1%	27,955	+25.3%	$366K
ORealty Income Corp	0.1%	0.1%	5,707	+2.1%	$354K
SANBanco Santander SA	0.1%	0.1%	24,738	+0.0%	$341K
MOATVaneck ETF Trust	0.1%	0.1%	3,277	+0.0%	$341K
JNJJohnson & Johnson	0.1%	0.1%	1,273	-17.2%	$323K
GILDGilead Sciences	0.1%	0.1%	2,271	+0.0%	$287K
ETVEaton Vance Tax-Managed Buy-	0.1%	0.1%	18,773	+0.0%	$279K

What Westend Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +26.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$437.2M	242
Q1 2026	$333.1M	254
Q4 2025	$356.9M	238
Q3 2025	$343.2M	253
Q2 2025	$324.6M	227
Q1 2025	$263.0M	232
Q4 2024	$336.9M	224
Q3 2024	$291.8M	243
Q2 2024	$284.7M	229
Q1 2024	$257.9M	314
Q3 2016	$71.6M	60
Q2 2016	$69.1M	64

Questions about Westend Capital Management, LLC's portfolio

What stocks does Westend Capital Management, LLC own?

Westend Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 242 positions worth $437.2M. The largest are Boeing Co (BA) at 8.4%, Kodiak Gas Services Inc (KGS) at 6.3%, Quanta Svcs Inc Com (PWR) at 5.8%, Cameco Corp Com (CCJ) at 5.3% and Caterpillar Inc Com (CAT) at 4.8%.

What did Westend Capital Management, LLC buy last quarter?

In Q2 2026, Westend Capital Management, LLC added Boeing Co (BA) (+110.2% shares), Lilly Eli & Co (LLY) (+109.6% shares) and Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (+56.6% shares), compared with its Q1 2026 filing.

What did Westend Capital Management, LLC sell last quarter?

In Q2 2026, Westend Capital Management, LLC cut from its top 50 Century Alum Co (CENX), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 EQT Corp (EQT), cut from its top 50 Arm Hldgs PLC Equity A Funsponsored ADR (ARM), cut from its top 50 Fluor Corp (FLR), Granite Construction Inc Com (GVA) (-26.1% shares), Tutor Perini Corp (TPC) (-25.4% shares) and Johnson & Johnson (JNJ) (-17.2% shares), compared with its Q1 2026 filing.

How has Westend Capital Management, LLC's portfolio performed?

A portfolio copying Westend Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +17.0% against +20.1%.

When is Westend Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Westend Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Westend Capital Management, LLC manage?

Westend Capital Management, LLC reported $436.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $437.2M.