Westend Capital Management, LLC
Sector Allocation
- Industrials28.6%$125.0M
- Materials16.9%$74.1M
- Technology14.1%$61.4M
- Energy12.9%$56.4M
- Healthcare8.2%$36.0M
- Consumer Discretionary7.0%$30.4M
- Financials6.4%$27.9M
- Consumer Staples2.4%$10.6M
- Real Estate1.6%$6.9M
- Other1.5%$6.7M
AUM History
13fpro.ai/research/fund/westend-capital-management-llc-1331997
Conviction and streaks
Diversifying · top 10 = 50.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BA
$36.9MKGS
$27.6MPWR
$25.3MCCJ
$23.1MCAT
$20.9MLLY
$20.8MFCX
$19.2MET
$15.4MASML
$15.2MRH
$15.2MAAPL
$14.8MVIK
$14.8MMRK
$14.4MAMZN
$14.4MGOOGL
$14.2MROK
$13.3MHWM
$12.6MGE
$12.5MDB
$12.5MAXP
$12.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westend-capital-management-llc-1331997
Westend Capital Management, LLC 13F holdings — Q2 2026
$437.2M portfolio (+31.2% QoQ) · 242 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$36.9M
8.4% of stocks
+110%This quarter-19.7%Since filed7 qtrsHeld$27.6M
6.3% of stocks
-0.7%This quarter-24.1%Since filed3 qtrsHeld$25.3M
5.8% of stocks
-0.9%This quarter-16.1%Since filed10+ qtrsHeld$23.1M
5.3% of stocks
-0.6%This quarter-18.8%Since filed10+ qtrsHeld$20.9M
4.8% of stocks
-0.3%This quarter-17.8%Since filed4 qtrsHeld$20.8M
4.8% of stocks
+110%This quarter+7.9%Since filed3 qtrsHeld$19.2M
4.4% of stocks
-0.3%This quarter-6.4%Since filed10+ qtrsHeld$15.4M
3.5% of stocks
-0.4%This quarter+2.3%Since filed10+ qtrsHeld$15.2M
3.5% of stocks
+0.5%This quarter-8.6%Since filed4 qtrsHeld- 10
RH
$RH
$15.2M
3.5% of stocks
NewThis quarter-30.8%Since filedNew this quarterHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Westend Capital Management, LLC (Q2 2026)
242 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $14.8M | 3.4% | 51K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Viking Holdings Ltd | Industrials | $14.8M | 3.4% | 141K | -0.2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $14.4M | 3.3% | 112K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $14.4M | 3.3% | 61K | +9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $14.2M | 3.3% | 40K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ROCKWELL AUTOMATION, INC | Industrials | $13.3M | 3.0% | 27K | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Howmet Aerospace Inc. | Materials | $12.6M | 2.9% | 47K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $12.5M | 2.9% | 33K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $12.5M | 2.9% | 369K | -0.5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $12.0M | 2.7% | 35K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WaterBridge Infrastructure LLC | Energy | $11.4M | 2.6% | 334K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Snowflake Inc. | Technology | $10.3M | 2.4% | 40K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NUCOR CORP | Materials | $10.1M | 2.3% | 45K | New | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TARGET CORP | Consumer Staples | $9.7M | 2.2% | 74K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BHP Group Ltdadr | Materials | $8.9M | 2.0% | 107K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JAN | Janus Living, Inc. | Real Estate | $4.9M | 1.1% | 171K | New | |||
| 27 | $RGTI | Rigetti Computing, Inc. | Technology | $4.3M | 1.0% | 222K | New | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.4% | 2,189 | +1116% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.4% | 3,237 | +1975% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 10K | -6% | |||
| 31 | $D | DOMINION ENERGY, INC | Utilities | $1.4M | 0.3% | 21K | New | |||
| 32 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.3% | 7,776 | +2369% | |||
| 33 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $854K | 0.2% | 14K | +57% | |||
| 34 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 35 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | — | $586K | 0.1% | 32K | +34% | |||
| 36 | $AGNC | AGNC Investment Corp. | Real Estate | $564K | 0.1% | 52K | — | |||
| 37 | $TPC | TUTOR PERINI CORP | Industrials | $501K | 0.1% | 6,043 | -25% | |||
| 38 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF - ETF | — | $494K | 0.1% | 40K | -17% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $471K | 0.1% | 503 | -12% | |||
| 40 | $CPNG | Coupang, Inc. | Consumer Discretionary | $434K | 0.1% | 25K | New | |||
| 41 | — | YIELDMAX AMD OPTION INCOME STRATEGY ETF - ETF | — | $402K | 0.1% | 6,840 | — | |||
| 42 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $381K | 0.1% | 2,413 | -26% | |||
| 43 | $STAG | STAG Industrial, Inc. | Real Estate | $381K | 0.1% | 10K | -12% | |||
| 44 | $DX | DYNEX CAPITAL INC | Real Estate | $366K | 0.1% | 28K | +25% | |||
| 45 | $O | REALTY INCOME CORP | Real Estate | $354K | 0.1% | 5,707 | +2% | |||
| 46 | $SAN | Banco Santander, S.A. | Financials | $341K | 0.1% | 25K | — | |||
| 47 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $341K | 0.1% | 3,277 | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $323K | 0.1% | 1,273 | -17% | |||
| 49 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $287K | 0.1% | 2,271 | — | |||
| 50 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $279K | 0.1% | 19K | — | |||
| 51 | $PM | Philip Morris International Inc. | Consumer Staples | $243K | 0.1% | 1,342 | -12% | |||
| 52 | $UMAC | Unusual Machines, Inc. | Technology | $223K | 0.1% | 10K | New | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $219K | 0.1% | 588 | -15% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $218K | 0.1% | 618 | -10% | |||
| 55 | $WEN | Wendy's Co | Consumer Discretionary | $207K | 0.1% | 25K | New | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $199K | 0.1% | 607 | -18% | |||
| 57 | $TEX | TEREX CORP | Industrials | $196K | 0.0% | 2,710 | — | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $192K | 0.0% | 509 | +19% | |||
| 59 | — | ISHARES DJ SELECT DIVIDEND - ETF | — | $184K | 0.0% | 1,180 | — | |||
| 60 | $V | VISA INC. | Financials | $178K | 0.0% | 518 | -16% | |||
| 61 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $177K | 0.0% | 386 | -5% | |||
| 62 | — | ISHARES CORE S&P 500 ETF - ETF | — | $172K | 0.0% | 230 | -33% | |||
| 63 | $ARCC | ARES CAPITAL CORP | Other | $151K | 0.0% | 8,165 | — | |||
| 64 | — | VANGUARD S&P 500 ETF - ETF | — | $146K | 0.0% | 212 | +108% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $145K | 0.0% | 782 | -2% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $144K | 0.0% | 552 | — | |||
| 67 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $137K | 0.0% | 8,391 | — | |||
| 68 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $132K | 0.0% | 805 | -12% | |||
| 69 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $131K | 0.0% | 250 | — | |||
| 70 | $WPC | W. P. Carey Inc. | Real Estate | $128K | 0.0% | 1,793 | +4% | |||
| 71 | $RIO | RIO TINTO PLC | Materials | $127K | 0.0% | 1,343 | — | |||
| 72 | $RTX | RTX Corp | Industrials | $116K | 0.0% | 609 | +14% | |||
| 73 | — | ISHARES MSCI CHILE ETF - ETF | — | $114K | 0.0% | 2,864 | — | |||
| 74 | $SNDK | Sandisk Corp | Technology | $107K | 0.0% | 47 | -20% | |||
| 75 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $106K | 0.0% | 1,030 | — | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $103K | 0.0% | 1,178 | -2% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $99K | 0.0% | 365 | +4% | |||
| 78 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $96K | 0.0% | 1,337 | -10% | |||
| 79 | $KNTK | Kinetik Holdings Inc. | Energy | $92K | 0.0% | 1,907 | — | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $79K | 0.0% | 165 | +29% | |||
| 81 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $78K | 0.0% | 2,811 | -12% | |||
| 82 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | — | $76K | 0.0% | 409 | — | |||
| 83 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $74K | 0.0% | 334 | -15% | |||
| 84 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $73K | 0.0% | 979 | — | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $71K | 0.0% | 166 | — | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $69K | 0.0% | 660 | — | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $64K | 0.0% | 562 | -10% | |||
| 88 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | — | $55K | 0.0% | 345 | New | |||
| 89 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF | — | $53K | 0.0% | 2,887 | New | |||
| 90 | $GLW | CORNING INC /NY | Materials | $53K | 0.0% | 208 | New | |||
| 91 | — | VANGUARD MID-CAP ETF - ETF | — | $53K | 0.0% | 655 | +274% | |||
| 92 | $VALE | Vale S.A. | Materials | $51K | 0.0% | 3,363 | — | |||
| 93 | $KRP | Kimbell Royalty Partners, LP | Energy | $50K | 0.0% | 3,456 | — | |||
| 94 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $46K | 0.0% | 189 | +8% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $46K | 0.0% | 105 | -53% | |||
| 96 | $RIOT | Riot Platforms, Inc. | Financials | $45K | 0.0% | 1,661 | New | |||
| 97 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $45K | 0.0% | 290 | -42% | |||
| 98 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $43K | 0.0% | 444 | -9% | |||
| 99 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $43K | 0.0% | 173 | — | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $42K | 0.0% | 36 | — | |||
| 101 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $41K | 0.0% | 310 | -34% | |||
| 102 | — | VANGUARD SMALL CAP GROWTH ETF - ETF | — | $41K | 0.0% | 112 | New | |||
| 103 | — | DIREXION DAILY S&P 500 BULL 3X ETF - ETF | — | $41K | 0.0% | 150 | -45% | |||
| 104 | $SHEL | Shell plc | Energy | $40K | 0.0% | 521 | -71% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $39K | 0.0% | 400 | New | |||
| 106 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $38K | 0.0% | 50 | — | |||
| 107 | — | VANGUARD RUSSELL 1000 ETF - ETF | — | $37K | 0.0% | 110 | New | |||
| 108 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $37K | 0.0% | 44 | — | |||
| 109 | $MKSI | MKS INC | Technology | $36K | 0.0% | 80 | +7% | |||
| 110 | $GAME | GameSquare Holdings, Inc. | Communication Services | $36K | 0.0% | 90K | New | |||
| 111 | $FN | Fabrinet | Technology | $35K | 0.0% | 63 | — | |||
| 112 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $35K | 0.0% | 611 | — | |||
| 113 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | — | $34K | 0.0% | 240 | -16% | |||
| 114 | — | VANGUARD MID-CAP GROWTH ETF - ETF | — | $34K | 0.0% | 110 | New | |||
| 115 | $IBKR | Interactive Brokers Group, Inc. | Financials | $33K | 0.0% | 379 | — | |||
| 116 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $33K | 0.0% | 849 | -41% | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $33K | 0.0% | 117 | +129% | |||
| 118 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $31K | 0.0% | 804 | New | |||
| 119 | — | VANGUARD VALUE ETF - ETF | — | $28K | 0.0% | 130 | New | |||
| 120 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $28K | 0.0% | 117 | New | |||
| 121 | $CI | Cigna Group | Healthcare | $27K | 0.0% | 98 | — | |||
| 122 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $25K | 0.0% | 68 | -86% | |||
| 123 | $SCWO | 374Water Inc. | Technology | $25K | 0.0% | 13K | — | |||
| 124 | $BKR | Baker Hughes Co | Energy | $24K | 0.0% | 440 | — | |||
| 125 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $24K | 0.0% | 266 | — | |||
| 126 | $CVX | CHEVRON CORP | Energy | $24K | 0.0% | 147 | -73% | |||
| 127 | $GEN | Gen Digital Inc. | Technology | $24K | 0.0% | 951 | — | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $24K | 0.0% | 146 | — | |||
| 129 | $META | Meta Platforms, Inc. | Technology | $22K | 0.0% | 39 | +22% | |||
| 130 | $PEP | PEPSICO INC | Consumer Staples | $21K | 0.0% | 158 | -72% | |||
| 131 | $PSA | Public Storage | Real Estate | $21K | 0.0% | 67 | New | |||
| 132 | $WM | WASTE MANAGEMENT INC | Utilities | $21K | 0.0% | 92 | -19% | |||
| 133 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $20K | 0.0% | 310 | -46% | |||
| 134 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $19K | 0.0% | 87 | -1% | |||
| 135 | $USB | US BANCORP \DE\ | Financials | $18K | 0.0% | 300 | — | |||
| 136 | $MA | Mastercard Inc | Financials | $18K | 0.0% | 35 | -20% | |||
| 137 | $DE | DEERE & CO | Industrials | $16K | 0.0% | 26 | -28% | |||
| 138 | $BNY | Bank of New York Mellon Corp | Financials | $16K | 0.0% | 112 | -15% | |||
| 139 | $NVS | NOVARTIS AG | Healthcare | $16K | 0.0% | 100 | — | |||
| 140 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15K | 0.0% | 15 | — | |||
| 141 | $DLY | DoubleLine Yield Opportunities Fund | Other | $13K | 0.0% | 953 | — | |||
| 142 | $BLK | BlackRock, Inc. | Financials | $13K | 0.0% | 13 | — | |||
| 143 | $CEG | Constellation Energy Corp | Utilities | $12K | 0.0% | 50 | -50% | |||
| 144 | — | YIELDMAX SNOW OPTION INCOME STRATEGY ETF - ETF | — | $12K | 0.0% | 1,168 | — | |||
| 145 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $12K | 0.0% | 235 | — | |||
| 146 | — | VANGUARD MID-CAP VALUE ETF - ETF | — | $12K | 0.0% | 60 | New | |||
| 147 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11K | 0.0% | 30 | -58% | |||
| 148 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $11K | 0.0% | 333 | New | |||
| 149 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11K | 0.0% | 25 | -19% | |||
| 150 | $PSX | Phillips 66 | Energy | $10K | 0.0% | 59 | -27% |
What changed in Q2 2026
Against the previous quarter's 13F: 55 new, 28 added to, 78 trimmed, 68 sold out. Share-count changes; largest moves by dollar size first.
New positions (55)
$WBIWaterBridge Infrastructure LLC$11.4M
first bought this quarter
$TGTTARGET CORP$9.7M
first bought this quarter
$BHPBHP Group Ltd$8.9M
first bought this quarter
$JANJanus Living, Inc.$4.9M
first bought this quarter
$RGTIRigetti Computing, Inc.$4.3M
first bought this quarter
$DDOMINION ENERGY, INC$1.4M
first bought this quarter
+49 more in the Excel export
Added to (28)
now $36.9M · held 7 qtrs
now $20.8M · held 3 qtrs
$BRK.BBERKSHIRE HATHAWAY INC+1975%
now $1.6M · held 10+ qtrs
$SPYSPDR S&P 500 ETF TRUST+1116%
now $1.6M · held 8 qtrs
now $14.4M · held 10+ qtrs, 3 adds in a row
$ORCLORACLE CORP+2369%
now $1.1M · held 10+ qtrs
+22 more in the Excel export
Trimmed (78)
$CENXCENTURY ALUMINUM CO-100%
now $92
now $12.6M · held 10+ qtrs, 2 trims in a row
now $25.3M · held 10+ qtrs
now $14.8M · held 10+ qtrs, 2 trims in a row
- YIELDMAX AMZN OPTION INCOME STRATEGY ETF - ETF-99%
now $1K
now $27.6M · held 3 qtrs
+72 more in the Excel export
Holdings by quarter
Every 13F Westend Capital Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Westend Capital Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Westend Capital Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-14.2%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 77% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Westend Capital Management, LLC disclosed 242 positions worth $437.2M in its Form 13F-HR for Q2 2026, led by $BA (BOEING CO) at 8.4% of the equity portfolio, followed by $KGS and $PWR. During the quarter the fund opened 55 new positions and exited 68 — including a new stake in $WBI and a full exit from $SCHW. The portfolio is most concentrated in Industrials (28.6% of disclosed assets). All figures are sourced directly from Westend Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1331997.
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AI-Powered Hedge Fund Analysis: Westend Capital Management, LLC
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Every holding in Westend Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.