Westend Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1331997
Institutional-grade research for retail investors
13F Reported Value
ⓘ$333.1M
Holdings
254
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westend Capital Management, LLC disclosed 254 positions worth $333.1M in its Form 13F-HR for Q1 2026, led by $CCJ (CAMECO CORP) at 7.4% of the equity portfolio, followed by $CENX and $KGS. During the quarter the fund opened 46 new positions and exited 29 — including a new stake in $EQT and a full exit from $WYNN. The portfolio is most concentrated in Materials (23.1% of disclosed assets). All figures are sourced directly from Westend Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1331997.
AI Fund Analysis
StableSector Allocation
MaterialsIndustrialsTechnologyEnergyFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$24.8M228,075 sh - 67.0#493
Quality
$22.2M378,073 sh - 57.3#1,052
Quality
$21.6M369,535 sh - 62.6
Quality
$19.5M35,510 sh - 73.1
Quality
$18.0M306,231 sh - 51.8
Quality
$16.1M80,994 sh - 64.5
Quality
$15.6M810,229 sh - 67.8
Quality
$13.9M19,684 sh - 70.9
Quality
$13.5M112,368 sh - 76.1
Quality
$13.1M51,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMECO CORP$CCJ | — | $24.8M | 228,075 |
 CENTURY ALUMINUM CO$CENX | 67.0#493 | $22.2M | 378,073 |
 Kodiak Gas Services, Inc.$KGS | 57.3#1,052 | $21.6M | 369,535 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $19.5M | 35,510 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $18.0M | 306,231 |
 BOEING CO$BA | 51.8 | $16.1M | 80,994 |
 Energy Transfer LP$ET | 64.5 | $15.6M | 810,229 |
 CATERPILLAR INC$CAT | 67.8 | $13.9M | 19,684 |
 Merck & Co., Inc.$MRK | 70.9 | $13.5M | 112,368 |
 Apple Inc.$AAPL | 76.1 | $13.1M | 51,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westend Capital Management, LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Materials
$77.1M
Industrials
$75.8M
Technology
$53.2M
Energy
$49.1M
Financials
$35.0M
Healthcare
$22.5M
Consumer Discretionary
$12.5M
Other
$5.3M
Full Holdings — Westend Capital Management, LLC (Q1 2026)
All 254 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCJ | CAMECO CORP | $24.8M | 7.4% | +1% | — |
| 2 | $CENX | CENTURY ALUMINUM CO | $22.2M | 6.7% | +1% | 67 |
| 3 | $KGS | Kodiak Gas Services, Inc. | $21.6M | 6.5% | +2% | 57.3 |
| 4 | $PWR | QUANTA SERVICES, INC. | $19.5M | 5.8% | -0% | 62.6 |
| 5 | $FCX | FREEPORT-MCMORAN INC | $18.0M | 5.4% | +1% | 73.1 |
| 6 | $BA | BOEING CO | $16.1M | 4.8% | -44% | 51.8 |
| 7 | $ET | Energy Transfer LP | $15.6M | 4.7% | +1% | 64.5 |
| 8 | $CAT | CATERPILLAR INC | $13.9M | 4.2% | +2% | 67.8 |
| 9 | $MRK | Merck & Co., Inc. | $13.5M | 4.1% | +1% | 70.9 |
| 10 | $AAPL | Apple Inc. | $13.1M | 4.0% | -36% | 76.1 |
| 11 |  $HWM | Howmet Aerospace Inc. | $11.9M | 3.6% | -31% | 79.1 |
| 12 |  $AMZN | AMAZON COM INC | $11.6M | 3.5% | +2% | 74.6 |
| 13 |  $GOOG | Alphabet Inc. | $11.4M | 3.4% | +2% | 80.2 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $11.3M | 3.4% | +2% | 77.2 |
| 15 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $11.0M | 3.3% | +3% | — |
| 16 |  $AXP | AMERICAN EXPRESS CO | $10.8M | 3.2% | +3% | 73.2 |
| 17 |  $VIK | Viking Holdings Ltd | $10.4M | 3.1% | -28% | — |
| 18 |  $ASML | ASML HOLDING NV | $10.0M | 3.0% | NEW | — |
| 19 |  $ROK | ROCKWELL AUTOMATION, INC | $9.7M | 2.9% | +3% | 68.2 |
| 20 |  $GE | GENERAL ELECTRIC CO | $9.5M | 2.9% | -52% | 74.8 |
| 21 |  $EQT | EQT Corp | $9.3M | 2.8% | NEW | 83.3 |
| 22 |  $ARM | ARM HOLDINGS PLC /UK | $8.1M | 2.4% | NEW | — |
| 23 |  $LLY | ELI LILLY & Co | $7.6M | 2.3% | -49% | 89.3 |
| 24 |  $FLR | FLUOR CORP | $4.2M | 1.3% | NEW | 66.2 |
| 25 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.6% | +0% | 61.8 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 27 |  $TPC | TUTOR PERINI CORP | $624,930 | 0.2% | +12% | 61.9 |
| 28 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $621,586 | 0.2% | +24% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $569,958 | 0.2% | +1% | 67 |
| 30 |  $TLRY | Tilray Brands, Inc. | $561,790 | 0.2% | +7% | 24.3 |
| 31 |  $AGNC | AGNC Investment Corp. | $519,313 | 0.2% | -63% | — |
| 32 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $492,462 | 0.1% | -0% | — |
| 33 |  $STAG | STAG Industrial, Inc. | $408,524 | 0.1% | +0% | 67.8 |
| 34 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $405,769 | 0.1% | -30% | — |
| 35 |  $GVA | GRANITE CONSTRUCTION INC | $391,648 | 0.1% | +0% | 56.9 |
| 36 | — | ADVISORSHARES MSOS DAILY LEVERAGED ETF | $388,178 | 0.1% | +7% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $375,949 | 0.1% | +19% | 72.8 |
| 38 |  $O | REALTY INCOME CORP | $342,057 | 0.1% | NEW | 74.6 |
| 39 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $316,886 | 0.1% | +0% | — |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $316,509 | 0.1% | +0% | 77.8 |
| 41 |  $DX | DYNEX CAPITAL INC | $284,701 | 0.1% | +490% | — |
| 42 |  $SAN | Banco Santander, S.A. | $279,045 | 0.1% | -0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $257,316 | 0.1% | -2% | 83.7 |
| 44 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $256,627 | 0.1% | -0% | — |
| 45 |  $PM | Philip Morris International Inc. | $253,136 | 0.1% | -1% | 80.5 |
| 46 | — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $230,560 | 0.1% | +41% | — |
| 47 | — | ISHARES CORE S&P 500 ETF | $224,704 | 0.1% | -5% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $216,502 | 0.1% | -1% | 35.6 |
| 49 | — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | $213,818 | 0.1% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $197,647 | 0.1% | +3% | 80.2 |
| 51 |  $V | VISA INC. | $187,389 | 0.1% | -1% | 83.5 |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $180,426 | 0.1% | +0% | 70.2 |
| 53 | — | ISHARES DJ SELECT DIVIDEND | $178,664 | 0.1% | +0% | — |
| 54 |  $SHEL | Shell plc | $167,897 | 0.1% | -3% | — |
| 55 |  $NVDA | NVIDIA CORP | $166,391 | 0.1% | +14% | 90.2 |
| 56 |  $TEX | TEREX CORP | $160,161 | 0.1% | +0% | 49.9 |
| 57 | — | VANGUARD TOTAL STOCK MARKET ETF | $153,026 | 0.1% | +38% | — |
| 58 |  $ARCC | ARES CAPITAL CORP | $147,133 | 0.0% | NEW | — |
| 59 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $144,493 | 0.0% | NEW | 54.6 |
| 60 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $137,629 | 0.0% | NEW | — |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $136,388 | 0.0% | NEW | 51.4 |
| 62 |  $AVGO | Broadcom Inc. | $132,780 | 0.0% | +9% | 86.4 |
| 63 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $130,039 | 0.0% | +0% | — |
| 64 |  $RIO | RIO TINTO PLC | $125,288 | 0.0% | -16% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $117,161 | 0.0% | -33% | — |
| 66 |  $WPC | W. P. Carey Inc. | $116,959 | 0.0% | -14% | 62.1 |
| 67 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $115,798 | 0.0% | +0% | — |
| 68 |  $CVX | CHEVRON CORP | $114,002 | 0.0% | +0% | 54.7 |
| 69 | — | ISHARES MSCI CHILE ETF | $113,873 | 0.0% | -0% | — |
| 70 |  $NEE | NEXTERA ENERGY INC | $111,456 | 0.0% | -1% | 71.7 |
| 71 | — | ISHARES MSCI SOUTH KOREA ETF | $109,479 | 0.0% | NEW | — |
| 72 |  $MCD | MCDONALDS CORP | $109,087 | 0.0% | -43% | 73.9 |
| 73 |  $RTX | RTX Corp | $103,009 | 0.0% | -0% | 70 |
| 74 |  $QCOM | QUALCOMM INC/DE | $102,638 | 0.0% | -3% | 81.9 |
| 75 | — | ISHARES ESG AWARE MSCI EAFE ETF | $98,489 | 0.0% | -4% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $98,127 | 0.0% | -18% | 72.1 |
| 77 |  $LOW | LOWES COMPANIES INC | $92,858 | 0.0% | -6% | 63.5 |
| 78 |  $KNTK | Kinetik Holdings Inc. | $92,318 | 0.0% | NEW | 56.7 |
| 79 |  $PEP | PEPSICO INC | $89,136 | 0.0% | +0% | 62.7 |
| 80 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $88,896 | 0.0% | +0% | 67.3 |
| 81 |  $COP | CONOCOPHILLIPS | $87,120 | 0.0% | +0% | 74.8 |
| 82 | — | SCHWAB INTERNATIONAL EQUITY ETF | $79,472 | 0.0% | -9% | — |
| 83 |  $WMT | Walmart Inc. | $77,924 | 0.0% | -0% | 63.2 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $74,755 | 0.0% | -20% | 64.5 |
| 85 |  $WMB | WILLIAMS COMPANIES, INC. | $71,252 | 0.0% | +0% | 72.8 |
| 86 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $70,201 | 0.0% | NEW | — |
| 87 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $66,446 | 0.0% | +0% | — |
| 88 | — | VANGUARD S&P 500 ETF | $60,950 | 0.0% | -53% | — |
| 89 |  $ETN | Eaton Corp plc | $59,373 | 0.0% | +0% | — |
| 90 |  $VALE | Vale S.A. | $53,505 | 0.0% | NEW | — |
| 91 | — | VANGUARD ESG U.S. STOCK ETF | $52,879 | 0.0% | +0% | — |
| 92 | — | DIREXION DAILY S&P 500 BULL 3X ETF | $50,845 | 0.0% | +0% | — |
| 93 | — | VANGUARD MID-CAP ETF | $50,257 | 0.0% | +0% | — |
| 94 |  $KRP | Kimbell Royalty Partners, LP | $50,008 | 0.0% | NEW | 68.1 |
| 95 |  $LRCX | LAM RESEARCH CORP | $48,074 | 0.0% | -2% | 82.4 |
| 96 |  $ORCL | ORACLE CORP | $46,340 | 0.0% | -12% | 67.2 |
| 97 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $45,429 | 0.0% | -0% | — |
| 98 |  $KR | KROGER CO | $44,284 | 0.0% | +0% | 51.1 |
| 99 | — | ISHARES CORE MSCI EAFE ETF | $44,269 | 0.0% | +0% | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43,258 | 0.0% | +6% | — |
| 101 | — | VANGUARD LARGE-CAP ETF | $42,138 | 0.0% | +0% | — |
| 102 | — | VANGUARD SMALL CAP VALUE ETF | $38,019 | 0.0% | NEW | — |
| 103 |  $SNDK | Sandisk Corp | $37,485 | 0.0% | NEW | 88.8 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $37,057 | 0.0% | -9% | 70.1 |
| 105 |  $SCWO | 374Water Inc. | $36,920 | 0.0% | NEW | — |
| 106 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $35,662 | 0.0% | +0% | — |
| 107 | — | VANGUARD EXTENDED MARKET ETF | $35,603 | 0.0% | NEW | — |
| 108 |  $FN | Fabrinet | $32,856 | 0.0% | +0% | 72.4 |
| 109 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $31,729 | 0.0% | NEW | — |
| 110 |  $GEV | GE Vernova Inc. | $31,424 | 0.0% | NEW | 70.1 |
| 111 |  $CEG | Constellation Energy Corp | $27,925 | 0.0% | +0% | 62.5 |
| 112 |  $ABBV | AbbVie Inc. | $27,621 | 0.0% | +0% | 59.3 |
| 113 |  $BKR | Baker Hughes Co | $26,862 | 0.0% | +0% | 63.4 |
| 114 |  $WM | WASTE MANAGEMENT INC | $26,196 | 0.0% | -3% | 70.7 |
| 115 |  $CI | Cigna Group | $26,142 | 0.0% | +0% | 66.8 |
| 116 |  $IBKR | Interactive Brokers Group, Inc. | $25,420 | 0.0% | +0% | 75.5 |
| 117 |  $HD | HOME DEPOT, INC. | $23,680 | 0.0% | -1% | 69.2 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $22,967 | 0.0% | -3% | 65 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $22,671 | 0.0% | +0% | 72.4 |
| 120 |  $MA | Mastercard Inc | $21,985 | 0.0% | +0% | 81.7 |
| 121 |  $PG | PROCTER & GAMBLE Co | $21,810 | 0.0% | +0% | 72.9 |
| 122 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $21,018 | 0.0% | -4% | — |
| 123 |  $CALM | CAL-MAINE FOODS INC | $20,342 | 0.0% | NEW | 85.7 |
| 124 |  $DE | DEERE & CO | $20,279 | 0.0% | +0% | 57.4 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $19,521 | 0.0% | +0% | 55 |
| 126 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $18,454 | 0.0% | NEW | — |
| 127 |  $META | Meta Platforms, Inc. | $18,308 | 0.0% | NEW | 80.9 |
| 128 |  $STRL | STERLING INFRASTRUCTURE, INC. | $17,920 | 0.0% | +0% | 73.3 |
| 129 |  $GEN | Gen Digital Inc. | $17,907 | 0.0% | +0% | 67.7 |
| 130 |  $MS | MORGAN STANLEY | $17,280 | 0.0% | -2% | — |
| 131 |  $MKSI | MKS INC | $17,236 | 0.0% | NEW | 59.8 |
| 132 |  $ALL | ALLSTATE CORP | $16,587 | 0.0% | +0% | 76.6 |
| 133 |  $MCK | MCKESSON CORP | $16,442 | 0.0% | -46% | 63.7 |
| 134 |  $SPG | SIMON PROPERTY GROUP INC. | $16,442 | 0.0% | -83% | 76.9 |
| 135 |  $IVZ | Invesco Ltd. | $16,368 | 0.0% | +0% | — |
| 136 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $16,252 | 0.0% | +0% | — |
| 137 |  $__PARK_1390777 | Bank of New York Mellon Corp | $15,659 | 0.0% | -6% | 36.7 |
| 138 |  $USB | US BANCORP DE | $15,603 | 0.0% | +0% | 71.4 |
| 139 |  $NVS | NOVARTIS AG | $15,275 | 0.0% | +0% | — |
| 140 |  $PSX | Phillips 66 | $14,757 | 0.0% | -6% | 47.6 |
| 141 |  $SLRC | SLR Investment Corp. | $13,881 | 0.0% | +0% | — |
| 142 |  $HCA | HCA Healthcare, Inc. | $13,724 | 0.0% | -28% | 70.5 |
| 143 |  $DLY | DoubleLine Yield Opportunities Fund | $13,266 | 0.0% | +0% | — |
| 144 | — | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $12,880 | 0.0% | +0% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $12,690 | 0.0% | +0% | — |
| 146 | — | DIREXION DAILY S&P 500 BEAR 3X ETF | $12,673 | 0.0% | +0% | — |
| 147 |  $BLK | BlackRock, Inc. | $12,502 | 0.0% | +63% | 70.3 |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12,362 | 0.0% | +0% | 66.7 |
| 149 |  $GD | GENERAL DYNAMICS CORP | $12,013 | 0.0% | -8% | 73 |
| 150 |  $TSLA | Tesla, Inc. | $11,524 | 0.0% | -57% | 50.1 |
| 151 |  $COKE | Coca-Cola Consolidated, Inc. | $11,504 | 0.0% | +0% | 65.1 |
| 152 |  $ITW | ILLINOIS TOOL WORKS INC | $11,453 | 0.0% | -6% | 71.2 |
| 153 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $11,024 | 0.0% | NEW | — |
| 154 | — | DIREXION DAILY FINANCIAL BEAR 3X SHARES | $10,909 | 0.0% | +0% | — |
| 155 |  $AMCR | Amcor plc | $10,613 | 0.0% | -80% | — |
| 156 |  $TJX | TJX COMPANIES INC /DE/ | $10,381 | 0.0% | -4% | 70.7 |
| 157 |  $AME | AMETEK INC/ | $10,075 | 0.0% | +0% | 74.2 |
| 158 |  $DHR | DANAHER CORP /DE/ | $10,049 | 0.0% | +0% | 63.9 |
| 159 |  $RSG | REPUBLIC SERVICES, INC. | $9,856 | 0.0% | -4% | 72 |
| 160 |  $CMI | CUMMINS INC | $9,684 | 0.0% | +0% | 58.9 |
| 161 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9,631 | 0.0% | +0% | — |
| 162 |  $DOV | DOVER Corp | $9,172 | 0.0% | -6% | 63.1 |
| 163 |  $MSI | Motorola Solutions, Inc. | $9,113 | 0.0% | +0% | 73.8 |
| 164 | — | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | $9,103 | 0.0% | -85% | — |
| 165 |  $PH | Parker-Hannifin Corp | $8,952 | 0.0% | +0% | 73.8 |
| 166 |  $C | CITIGROUP INC | $8,846 | 0.0% | -4% | 54.8 |
| 167 |  $JCI | Johnson Controls International plc | $8,512 | 0.0% | -4% | — |
| 168 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8,127 | 0.0% | -38% | 77.9 |
| 169 |  $MDLZ | Mondelez International, Inc. | $7,954 | 0.0% | -65% | 53.9 |
| 170 |  $ORLY | O REILLY AUTOMOTIVE INC | $7,939 | 0.0% | -4% | 72.7 |
| 171 |  $SAP | SAP SE | $7,876 | 0.0% | -4% | — |
| 172 |  $R | RYDER SYSTEM INC | $7,779 | 0.0% | +0% | 54.7 |
| 173 |  $APO | Apollo Global Management, Inc. | $7,577 | 0.0% | -4% | 55.7 |
| 174 |  $CB | Chubb Ltd | $7,496 | 0.0% | +0% | — |
| 175 |  $UBS | UBS Group AG | $7,462 | 0.0% | -4% | — |
| 176 |  $IDXX | IDEXX LABORATORIES INC /DE | $7,305 | 0.0% | +0% | 73.6 |
| 177 |  $EMR | EMERSON ELECTRIC CO | $7,075 | 0.0% | -5% | 65.9 |
| 178 |  $CSCO | CISCO SYSTEMS, INC. | $6,906 | 0.0% | +0% | 72.3 |
| 179 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $6,703 | 0.0% | +0% | — |
| 180 |  $VLTO | Veralto Corp | $6,632 | 0.0% | -5% | 74.4 |
| 181 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6,591 | 0.0% | -5% | 71.5 |
| 182 |  $KMI | KINDER MORGAN, INC. | $6,538 | 0.0% | +0% | 74.6 |
| 183 |  $BAC | BANK OF AMERICA CORP /DE/ | $6,094 | 0.0% | -96% | 68.4 |
| 184 |  $TXN | TEXAS INSTRUMENTS INC | $5,630 | 0.0% | +0% | 70.4 |
| 185 |  $HLI | HOULIHAN LOKEY, INC. | $5,601 | 0.0% | -5% | 67.3 |
| 186 |  $CRM | Salesforce, Inc. | $5,600 | 0.0% | -6% | 75.2 |
| 187 |  $PFE | PFIZER INC | $5,588 | 0.0% | NEW | 69 |
| 188 |  $KO | COCA COLA CO | $5,552 | 0.0% | +0% | 74 |
| 189 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5,351 | 0.0% | +0% | — |
| 190 |  $SONY | Sony Group Corp | $5,154 | 0.0% | -4% | — |
| 191 |  $PLTR | Palantir Technologies Inc. | $4,681 | 0.0% | NEW | 85.8 |
| 192 |  $DOW | DOW INC. | $4,623 | 0.0% | +0% | 38 |
| 193 |  $TFC | TRUIST FINANCIAL CORP | $4,597 | 0.0% | +0% | — |
| 194 |  $NUE | NUCOR CORP | $4,397 | 0.0% | +0% | 58.9 |
| 195 |  $GSK | GSK plc | $3,974 | 0.0% | -4% | — |
| 196 |  $AMD | ADVANCED MICRO DEVICES INC | $3,865 | 0.0% | NEW | 78.8 |
| 197 | — | SCHWAB CRYPTO THEMATIC ETF | $3,614 | 0.0% | -18% | — |
| 198 | — | PROSHARES ULTRAPRO SHORT DOW30 | $3,486 | 0.0% | +0% | — |
| 199 |  $BSX | BOSTON SCIENTIFIC CORP | $3,326 | 0.0% | -4% | 79.9 |
| 200 |  $BABA | Alibaba Group Holding Ltd | $3,137 | 0.0% | NEW | — |
| 201 | — | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $3,112 | 0.0% | -36% | — |
| 202 |  $LNC | LINCOLN NATIONAL CORP | $3,053 | 0.0% | -97% | 50.8 |
| 203 |  $ABT | ABBOTT LABORATORIES | $2,977 | 0.0% | +0% | 67 |
| 204 |  $NFLX | NETFLIX INC | $2,885 | 0.0% | -100% | 86.7 |
| 205 |  $SNOW | Snowflake Inc. | $2,866 | 0.0% | NEW | 49.6 |
| 206 |  $GEHC | GE HealthCare Technologies Inc. | $2,847 | 0.0% | NEW | 58.2 |
| 207 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2,681 | 0.0% | +0% | — |
| 208 |  $OTIS | Otis Worldwide Corp | $2,544 | 0.0% | +0% | 60.3 |
| 209 |  $SPOT | Spotify Technology S.A. | $2,425 | 0.0% | +0% | — |
| 210 | — | GLOBAL X DEFENSE TECH ETF | $2,409 | 0.0% | +0% | — |
| 211 | — | PROSHARES ULTRAPRO SHORT QQQ | $2,334 | 0.0% | +0% | — |
| 212 |  $ISRG | INTUITIVE SURGICAL INC | $2,305 | 0.0% | NEW | 81.4 |
| 213 |  $RH | RH | $2,237 | 0.0% | NEW | 53.2 |
| 214 |  $NXPI | NXP Semiconductors N.V. | $1,969 | 0.0% | NEW | — |
| 215 |  $OGN | Organon & Co. | $1,875 | 0.0% | +0% | 55.1 |
| 216 |  $BXSL | Blackstone Secured Lending Fund | $1,800 | 0.0% | +0% | — |
| 217 | — | FRANKLIN FTSE INDIA ETF | $1,661 | 0.0% | +0% | — |
| 218 |  $BE | Bloom Energy Corp | $1,626 | 0.0% | +0% | 54.4 |
| 219 |  $AJG | Arthur J. Gallagher & Co. | $1,516 | 0.0% | +0% | 72.1 |
| 220 |  $MRVL | Marvell Technology, Inc. | $1,486 | 0.0% | NEW | 77.3 |
| 221 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,381 | 0.0% | +0% | 66.5 |
| 222 |  $OUNZ | VanEck Merk Gold ETF | $1,352 | 0.0% | +0% | — |
| 223 | — | TECHNOLOGY SELECT SECTOR SPDR | $1,329 | 0.0% | +0% | — |
| 224 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1,294 | 0.0% | +0% | — |
| 225 |  $HON | HONEYWELL INTERNATIONAL INC | $1,130 | 0.0% | +0% | 65.7 |
| 226 |  $BIDU | Baidu, Inc. | $1,114 | 0.0% | NEW | — |
| 227 |  $TEL | TE Connectivity plc | $1,045 | 0.0% | +0% | — |
| 228 |  $KHC | Kraft Heinz Co | $1,035 | 0.0% | +0% | 42.5 |
| 229 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $968 | 0.0% | +0% | — |
| 230 | — | ISHARES FTSE CHINA ETF | $898 | 0.0% | +0% | — |
| 231 | — | PROSHARES ULTRAPRO QQQ | $834 | 0.0% | +0% | — |
| 232 |  $OBDC | Blue Owl Capital Corp | $774 | 0.0% | +0% | — |
| 233 |  $ROKU | ROKU, INC | $757 | 0.0% | NEW | 60.5 |
| 234 | — | VANECK URANIUM AND NUCLEAR ETF | $666 | 0.0% | NEW | — |
| 235 | — | STRIVE NATURAL RESOURCES AND SECURITY ETF | $636 | 0.0% | NEW | — |
| 236 |  $BWXT | BWX Technologies, Inc. | $613 | 0.0% | +0% | 68 |
| 237 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $600 | 0.0% | NEW | — |
| 238 | — | VANECK OIL REFINERS ETF | $543 | 0.0% | NEW | — |
| 239 |  $XYZ | Block, Inc. | $542 | 0.0% | NEW | 60.3 |
| 240 |  $GTLB | Gitlab Inc. | $541 | 0.0% | NEW | 54.1 |
| 241 |  $RIG | Transocean Ltd. | $517 | 0.0% | +0% | — |
| 242 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $508 | 0.0% | NEW | — |
| 243 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $459 | 0.0% | +0% | — |
| 244 |  $PYPL | PayPal Holdings, Inc. | $452 | 0.0% | +0% | 70.5 |
| 245 |  $VST | Vistra Corp. | $451 | 0.0% | NEW | 62.9 |
| 246 |  $FANG | Diamondback Energy, Inc. | $216 | 0.0% | +0% | 81.4 |
| 247 |  $WFC | WELLS FARGO & COMPANY/MN | $185 | 0.0% | +0% | — |
| 248 |  $CBRE | CBRE GROUP, INC. | $135 | 0.0% | +0% | 62.9 |
| 249 |  $WES | Western Midstream Partners, LP | $98 | 0.0% | +0% | 78.1 |
| 250 |  $IONQ | IonQ, Inc. | $86 | 0.0% | -99% | 32.8 |
| 251 |  $SOLS | Solstice Advanced Materials Inc. | $76 | 0.0% | NEW | — |
| 252 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $66 | 0.0% | +0% | 66.3 |
| 253 |  $MRNA | Moderna, Inc. | $51 | 0.0% | NEW | 15.9 |
| 254 |  $DAL | DELTA AIR LINES, INC. | $1 | 0.0% | -100% | 64.4 |
New Positions (46)
$EQT EQT Corp$9.3M$ARM ARM HOLDINGS PLC /UK$8.1M$FLR FLUOR CORP$4.2M$O REALTY INCOME CORP$342,057$ARCC ARES CAPITAL CORP$147,133$STWD STARWOOD PROPERTY TRUST, INC.$144,493$PFLA PennantPark Floating Rate Capital Ltd.$137,629$VLO VALERO ENERGY CORP/TX$136,388 ISHARES MSCI SOUTH KOREA ETF$109,479
$KNTK Kinetik Holdings Inc.$92,318 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF$70,201
$VALE Vale S.A.$53,505$KRP Kimbell Royalty Partners, LP$50,008 VANGUARD SMALL CAP VALUE ETF$38,019
$SNDK Sandisk Corp$37,485Exited Positions (29)
$WYNN WYNN RESORTS LTD
$PATH UiPath, Inc. STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$QQQ INVESCO QQQ TRUST, SERIES 1
$XMTR Xometry, Inc.
$DAVE Dave Inc./DE
$UBER Uber Technologies, Inc
$AZN ASTRAZENECA PLC
$LNG Cheniere Energy, Inc. VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$SO SOUTHERN CO
$FICO FAIR ISAAC CORP
$TMO THERMO FISHER SCIENTIFIC INC.
$PFG PRINCIPAL FINANCIAL GROUP INCBrowse Top Institutional Investors
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