Westend Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1331997
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$437.2M
Holdings
242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (26.2% 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
DiversifyingSector Allocation
IndustrialsMaterialsTechnologyEnergyConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.6#764
Quality
$36.9M170,259 sh - 57.0#1,129
Quality
$27.6M366,972 sh - 72.1#159
Quality
$25.3M35,186 sh - —
Quality
$23.1M226,675 sh - 66.5
Quality
$20.9M19,631 sh - 87.5
Quality
$20.8M17,366 sh - 62.0
Quality
$19.2M305,465 sh - 64.4
Quality
$15.4M806,861 sh - —
Quality
$15.2M7,643 sh - 55.2
Quality
$15.2M92,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOEING CO$BA | 61.6#764 | $36.9M | 170,259 |
 Kodiak Gas Services, Inc.$KGS | 57.0#1,129 | $27.6M | 366,972 |
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $25.3M | 35,186 |
 CAMECO CORP$CCJ | — | $23.1M | 226,675 |
 CATERPILLAR INC$CAT | 66.5 | $20.9M | 19,631 |
 ELI LILLY & Co$LLY | 87.5 | $20.8M | 17,366 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $19.2M | 305,465 |
 Energy Transfer LP$ET | 64.4 | $15.4M | 806,861 |
 ASML HOLDING NV$ASML | — | $15.2M | 7,643 |
 RH$RH | 55.2 | $15.2M | 92,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westend Capital Management, LLC's 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Industrials
$114.5M
Materials
$74.1M
Technology
$71.9M
Energy
$56.4M
Consumer Discretionary
$40.6M
Healthcare
$36.0M
Financials
$27.9M
Real Estate
$6.9M
Full Holdings — Westend Capital Management, LLC (Q2 2026)
All 242 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 | $BA | BOEING CO | $36.9M | 8.4% | +110% | 61.6 |
| 2 | $KGS | Kodiak Gas Services, Inc. | $27.6M | 6.3% | -1% | 57 |
| 3 | $PWR | QUANTA SERVICES, INC. | $25.3M | 5.8% | -1% | 72.1 |
| 4 | $CCJ | CAMECO CORP | $23.1M | 5.3% | -1% | — |
| 5 | $CAT | CATERPILLAR INC | $20.9M | 4.8% | -0% | 66.5 |
| 6 | $LLY | ELI LILLY & Co | $20.8M | 4.8% | +110% | 87.5 |
| 7 | $FCX | FREEPORT-MCMORAN INC | $19.2M | 4.4% | -0% | 62 |
| 8 | $ET | Energy Transfer LP | $15.4M | 3.5% | -0% | 64.4 |
| 9 | $ASML | ASML HOLDING NV | $15.2M | 3.5% | +1% | — |
| 10 | $RH | RH | $15.2M | 3.5% | NEW | 55.2 |
| 11 |  $AAPL | Apple Inc. | $14.8M | 3.4% | -1% | 76.4 |
| 12 |  $VIK | Viking Holdings Ltd | $14.8M | 3.4% | -0% | — |
| 13 |  $MRK | Merck & Co., Inc. | $14.4M | 3.3% | -0% | 59.9 |
| 14 |  $AMZN | AMAZON COM INC | $14.4M | 3.3% | +9% | 68.7 |
| 15 |  $GOOG | Alphabet Inc. | $14.2M | 3.3% | +0% | 78.2 |
| 16 |  $ROK | ROCKWELL AUTOMATION, INC | $13.3M | 3.0% | -1% | 63.6 |
| 17 |  $HWM | Howmet Aerospace Inc. | $12.6M | 2.9% | -9% | 73.9 |
| 18 |  $GE | GENERAL ELECTRIC CO | $12.5M | 2.9% | -0% | 73.8 |
| 19 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $12.5M | 2.9% | -1% | 32.8 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $12.0M | 2.7% | -1% | 69.4 |
| 21 |  $WBI | WaterBridge Infrastructure LLC | $11.4M | 2.6% | NEW | 54.6 |
| 22 |  $SNOW | Snowflake Inc. | $10.3M | 2.4% | NEW | 54.9 |
| 23 |  $NUE | NUCOR CORP | $10.1M | 2.3% | NEW | 61.7 |
| 24 |  $TGT | TARGET CORP | $9.7M | 2.2% | NEW | 60.7 |
| 25 |  $BHP | BHP Group Ltd | $8.9M | 2.0% | NEW | — |
| 26 |  $JAN | Janus Living, Inc. | $4.9M | 1.1% | NEW | 64.7 |
| 27 |  $RGTI | Rigetti Computing, Inc. | $4.3M | 1.0% | NEW | 14.3 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.4% | +1116% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | +1975% | 73.8 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | -6% | 57.9 |
| 31 |  $D | DOMINION ENERGY, INC | $1.4M | 0.3% | NEW | 69.9 |
| 32 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | +2369% | 66.2 |
| 33 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $853,925 | 0.2% | +57% | — |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 35 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $585,853 | 0.1% | +34% | — |
| 36 |  $AGNC | AGNC Investment Corp. | $564,358 | 0.1% | +0% | — |
| 37 |  $TPC | TUTOR PERINI CORP | $501,388 | 0.1% | -25% | 66.2 |
| 38 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF - ETF | $494,079 | 0.1% | -17% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $470,541 | 0.1% | -12% | 66.2 |
| 40 |  $CPNG | Coupang, Inc. | $434,250 | 0.1% | NEW | 50.6 |
| 41 | — | YIELDMAX AMD OPTION INCOME STRATEGY ETF - ETF | $401,782 | 0.1% | +0% | — |
| 42 |  $GVA | GRANITE CONSTRUCTION INC | $381,447 | 0.1% | -26% | 54.4 |
| 43 |  $STAG | STAG Industrial, Inc. | $380,600 | 0.1% | -12% | 68.1 |
| 44 |  $DX | DYNEX CAPITAL INC | $366,490 | 0.1% | +25% | — |
| 45 |  $O | REALTY INCOME CORP | $353,616 | 0.1% | +2% | 73.7 |
| 46 |  $SAN | Banco Santander, S.A. | $341,384 | 0.1% | +0% | — |
| 47 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $340,677 | 0.1% | +0% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $323,304 | 0.1% | -17% | 69 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $286,918 | 0.1% | +0% | 57.4 |
| 50 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $279,342 | 0.1% | +0% | — |
| 51 |  $PM | Philip Morris International Inc. | $242,781 | 0.1% | -12% | 75.9 |
| 52 |  $UMAC | Unusual Machines, Inc. | $223,000 | 0.1% | NEW | 32.6 |
| 53 |  $MSFT | MICROSOFT CORP | $219,336 | 0.1% | -15% | 79.8 |
| 54 |  $GOOGL | Alphabet Inc. | $218,358 | 0.1% | -10% | 78.2 |
| 55 |  $WEN | Wendy's Co | $207,250 | 0.1% | NEW | 51.7 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $198,689 | 0.1% | -18% | 70.7 |
| 57 |  $TEX | TEREX CORP | $196,177 | 0.0% | +0% | 58.6 |
| 58 |  $AVGO | Broadcom Inc. | $192,275 | 0.0% | +19% | 84.5 |
| 59 | — | ISHARES DJ SELECT DIVIDEND - ETF | $184,434 | 0.0% | +0% | — |
| 60 |  $V | VISA INC. | $177,721 | 0.0% | -16% | 82.9 |
| 61 |  $AMP | AMERIPRISE FINANCIAL INC | $177,081 | 0.0% | -5% | 68.7 |
| 62 | — | ISHARES CORE S&P 500 ETF - ETF | $172,245 | 0.0% | -33% | — |
| 63 |  $ARCC | ARES CAPITAL CORP | $151,297 | 0.0% | +0% | — |
| 64 | — | VANGUARD S&P 500 ETF - ETF | $145,730 | 0.0% | +108% | — |
| 65 |  $QCOM | QUALCOMM INC/DE | $144,506 | 0.0% | -2% | 70.5 |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $143,763 | 0.0% | +0% | 57.8 |
| 67 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $137,445 | 0.0% | +0% | 68.4 |
| 68 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $132,237 | 0.0% | -12% | — |
| 69 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $130,598 | 0.0% | +0% | — |
| 70 |  $WPC | W. P. Carey Inc. | $128,214 | 0.0% | +4% | 65.9 |
| 71 |  $RIO | RIO TINTO PLC | $127,491 | 0.0% | +0% | — |
| 72 |  $RTX | RTX Corp | $115,546 | 0.0% | +14% | 73.2 |
| 73 | — | ISHARES MSCI CHILE ETF - ETF | $113,701 | 0.0% | +0% | — |
| 74 |  $SNDK | Sandisk Corp | $106,865 | 0.0% | -20% | 87.7 |
| 75 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $105,894 | 0.0% | +0% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $103,393 | 0.0% | -2% | 64.6 |
| 77 |  $MCD | MCDONALDS CORP | $98,663 | 0.0% | +4% | 69 |
| 78 |  $MO | ALTRIA GROUP, INC. | $96,197 | 0.0% | -10% | 67.4 |
| 79 |  $KNTK | Kinetik Holdings Inc. | $92,184 | 0.0% | +0% | 59.6 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $78,799 | 0.0% | +29% | — |
| 81 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $77,865 | 0.0% | -12% | — |
| 82 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $76,426 | 0.0% | +0% | — |
| 83 |  $LOW | LOWES COMPANIES INC | $73,644 | 0.0% | -15% | 60.8 |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $72,779 | 0.0% | +0% | 64.3 |
| 85 |  $ETN | Eaton Corp plc | $70,736 | 0.0% | +0% | — |
| 86 |  $COP | CONOCOPHILLIPS | $68,614 | 0.0% | +0% | 70.2 |
| 87 |  $WMT | Walmart Inc. | $63,652 | 0.0% | -10% | 60.2 |
| 88 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $54,520 | 0.0% | NEW | — |
| 89 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF | $53,236 | 0.0% | NEW | — |
| 90 |  $GLW | CORNING INC /NY | $53,129 | 0.0% | NEW | 73.7 |
| 91 | — | VANGUARD MID-CAP ETF - ETF | $52,773 | 0.0% | +274% | — |
| 92 |  $VALE | Vale S.A. | $50,580 | 0.0% | +0% | — |
| 93 |  $KRP | Kimbell Royalty Partners, LP | $50,216 | 0.0% | +0% | 64.1 |
| 94 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $45,935 | 0.0% | +8% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $45,500 | 0.0% | -53% | 79.4 |
| 96 |  $RIOT | Riot Platforms, Inc. | $45,478 | 0.0% | NEW | 38.3 |
| 97 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $44,747 | 0.0% | -42% | — |
| 98 | — | ISHARES CORE MSCI EAFE ETF - ETF | $42,882 | 0.0% | -9% | — |
| 99 | — | VANGUARD EXTENDED MARKET ETF - ETF | $42,594 | 0.0% | +0% | — |
| 100 |  $GEV | GE Vernova Inc. | $42,295 | 0.0% | +0% | 81.1 |
| 101 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $40,994 | 0.0% | -34% | — |
| 102 | — | VANGUARD SMALL CAP GROWTH ETF - ETF | $40,954 | 0.0% | NEW | — |
| 103 | — | DIREXION DAILY S&P 500 BULL 3X ETF - ETF | $40,601 | 0.0% | -45% | — |
| 104 |  $SHEL | Shell plc | $40,426 | 0.0% | -71% | — |
| 105 |  $DIS | Walt Disney Co | $38,500 | 0.0% | NEW | 60.1 |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $38,157 | 0.0% | +0% | 67.7 |
| 107 | — | VANGUARD RUSSELL 1000 ETF - ETF | $37,259 | 0.0% | NEW | — |
| 108 |  $STRL | STERLING INFRASTRUCTURE, INC. | $36,932 | 0.0% | +0% | 70.6 |
| 109 |  $MKSI | MKS INC | $35,584 | 0.0% | +7% | 61.2 |
| 110 |  $GAME | GameSquare Holdings, Inc. | $35,550 | 0.0% | NEW | 10.3 |
| 111 |  $FN | Fabrinet | $35,411 | 0.0% | +0% | 62.8 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $35,206 | 0.0% | +0% | 70.4 |
| 113 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $34,054 | 0.0% | -16% | — |
| 114 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $33,693 | 0.0% | NEW | — |
| 115 |  $IBKR | Interactive Brokers Group, Inc. | $32,988 | 0.0% | +0% | 77 |
| 116 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $32,882 | 0.0% | -41% | 64.1 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32,857 | 0.0% | +129% | 70 |
| 118 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $31,179 | 0.0% | NEW | 52.9 |
| 119 | — | VANGUARD VALUE ETF - ETF | $28,250 | 0.0% | NEW | — |
| 120 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $27,594 | 0.0% | NEW | — |
| 121 |  $CI | Cigna Group | $27,017 | 0.0% | +0% | 66.2 |
| 122 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $25,163 | 0.0% | -86% | — |
| 123 |  $SCWO | 374Water Inc. | $24,700 | 0.0% | +0% | — |
| 124 |  $BKR | Baker Hughes Co | $24,420 | 0.0% | +0% | 60.7 |
| 125 |  $CL | COLGATE PALMOLIVE CO | $24,387 | 0.0% | +0% | 61.3 |
| 126 |  $CVX | CHEVRON CORP | $24,386 | 0.0% | -73% | 62.8 |
| 127 |  $GEN | Gen Digital Inc. | $23,670 | 0.0% | +0% | 74 |
| 128 |  $IVZ | Invesco Ltd. | $23,585 | 0.0% | +0% | — |
| 129 |  $META | Meta Platforms, Inc. | $21,968 | 0.0% | +22% | 79.6 |
| 130 |  $PEP | PEPSICO INC | $21,393 | 0.0% | -72% | 63.4 |
| 131 |  $PSA | Public Storage | $21,233 | 0.0% | NEW | 69.1 |
| 132 |  $WM | WASTE MANAGEMENT INC | $20,505 | 0.0% | -19% | 67.6 |
| 133 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $20,317 | 0.0% | -46% | — |
| 134 |  $SPG | SIMON PROPERTY GROUP INC. | $19,458 | 0.0% | -1% | 76.7 |
| 135 |  $USB | US BANCORP \DE\ | $18,120 | 0.0% | +0% | 65.3 |
| 136 |  $MA | Mastercard Inc | $17,976 | 0.0% | -20% | 85.1 |
| 137 |  $DE | DEERE & CO | $16,493 | 0.0% | -28% | 55.4 |
| 138 |  $BNY | Bank of New York Mellon Corp | $16,196 | 0.0% | -15% | 74.1 |
| 139 |  $NVS | NOVARTIS AG | $15,672 | 0.0% | +0% | — |
| 140 |  $GS | GOLDMAN SACHS GROUP INC | $15,171 | 0.0% | +0% | 73.5 |
| 141 |  $DLY | DoubleLine Yield Opportunities Fund | $13,409 | 0.0% | +0% | — |
| 142 |  $BLK | BlackRock, Inc. | $12,500 | 0.0% | +0% | 70 |
| 143 |  $CEG | Constellation Energy Corp | $12,419 | 0.0% | -50% | 59.4 |
| 144 | — | YIELDMAX SNOW OPTION INCOME STRATEGY ETF - ETF | $12,194 | 0.0% | +0% | — |
| 145 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $12,168 | 0.0% | +0% | — |
| 146 | — | VANGUARD MID-CAP VALUE ETF - ETF | $11,856 | 0.0% | NEW | — |
| 147 |  $HD | HOME DEPOT, INC. | $10,580 | 0.0% | -58% | 60.3 |
| 148 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $10,575 | 0.0% | NEW | — |
| 149 |  $TSLA | Tesla, Inc. | $10,515 | 0.0% | -19% | 53.9 |
| 150 |  $PSX | Phillips 66 | $9,974 | 0.0% | -27% | 57.8 |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $9,866 | 0.0% | -6% | 70.3 |
| 152 |  $DUK | Duke Energy CORP | $8,571 | 0.0% | NEW | 56.4 |
| 153 | — | DIREXION DAILY FINANCIAL BEAR 3X SHARES - ETF | $8,469 | 0.0% | +0% | — |
| 154 | — | DIREXION DAILY S&P 500 BEAR 3X ETF - ETF | $8,291 | 0.0% | +0% | — |
| 155 | — | VANGUARD TOTAL WORLD BOND ETF - ETF | $8,251 | 0.0% | NEW | — |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $8,151 | 0.0% | -58% | 65.6 |
| 157 |  $MDLZ | Mondelez International, Inc. | $7,982 | 0.0% | +0% | 56.4 |
| 158 |  $SLRC | SLR Investment Corp. | $7,843 | 0.0% | -35% | — |
| 159 | — | VANGUARD FTSE PACIFIC ETF - ETF | $7,594 | 0.0% | NEW | — |
| 160 |  $ED | CONSOLIDATED EDISON INC | $7,385 | 0.0% | NEW | 67.3 |
| 161 |  $PNW | PINNACLE WEST CAPITAL CORP | $7,380 | 0.0% | NEW | 53.6 |
| 162 |  $VRT | Vertiv Holdings Co | $7,366 | 0.0% | NEW | 81 |
| 163 |  $TD | TORONTO DOMINION BANK | $7,286 | 0.0% | NEW | 80.5 |
| 164 |  $TXN | TEXAS INSTRUMENTS INC | $7,154 | 0.0% | -17% | 73.4 |
| 165 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $6,818 | 0.0% | NEW | — |
| 166 |  $SO | SOUTHERN CO | $6,452 | 0.0% | NEW | 62 |
| 167 |  $PG | PROCTER & GAMBLE Co | $6,306 | 0.0% | -72% | 64.6 |
| 168 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $6,295 | 0.0% | NEW | — |
| 169 |  $KMI | KINDER MORGAN, INC. | $6,234 | 0.0% | +0% | 71.3 |
| 170 |  $KO | COCA COLA CO | $5,933 | 0.0% | +0% | 69.5 |
| 171 | — | VANGUARD FTSE EUROPE ETF - ETF | $5,898 | 0.0% | NEW | — |
| 172 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5,657 | 0.0% | +0% | — |
| 173 | $META | Meta Platforms, Inc. | $4,983 | 0.0% | NEW | 79.6 |
| 174 |  $TFC | TRUIST FINANCIAL CORP | $4,982 | 0.0% | +0% | 76.4 |
| 175 |  $DOV | DOVER Corp | $4,934 | 0.0% | -50% | 58.1 |
| 176 |  $OMC | OMNICOM GROUP INC. | $4,893 | 0.0% | NEW | 59.1 |
| 177 |  $PH | Parker-Hannifin Corp | $4,891 | 0.0% | -50% | 65.8 |
| 178 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $4,886 | 0.0% | NEW | — |
| 179 |  $MS | MORGAN STANLEY | $4,808 | 0.0% | -78% | 75.8 |
| 180 |  $PFE | PFIZER INC | $4,792 | 0.0% | +0% | 62 |
| 181 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $4,711 | 0.0% | NEW | — |
| 182 |  $GD | GENERAL DYNAMICS CORP | $4,605 | 0.0% | -63% | 68.7 |
| 183 |  $MCK | MCKESSON CORP | $4,534 | 0.0% | -68% | 63.4 |
| 184 | — | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF - ETF | $4,263 | 0.0% | +0% | — |
| 185 |  $OGN | Organon & Co. | $4,238 | 0.0% | +0% | 50.5 |
| 186 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $4,018 | 0.0% | NEW | — |
| 187 | — | SCHWAB CRYPTO THEMATIC ETF - ETF | $3,954 | 0.0% | -19% | — |
| 188 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $3,808 | 0.0% | NEW | — |
| 189 |  $ABBV | AbbVie Inc. | $3,775 | 0.0% | -88% | 72.6 |
| 190 |  $BE | Bloom Energy Corp | $3,632 | 0.0% | +0% | 66.2 |
| 191 |  $ENB | ENBRIDGE INC | $3,253 | 0.0% | NEW | 66.7 |
| 192 |  $ITW | ILLINOIS TOOL WORKS INC | $3,246 | 0.0% | -73% | 63.6 |
| 193 |  $NNN | NNN REIT, INC. | $3,244 | 0.0% | NEW | 63.1 |
| 194 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $3,195 | 0.0% | NEW | 53.6 |
| 195 |  $VZ | VERIZON COMMUNICATIONS INC | $3,049 | 0.0% | NEW | 65.8 |
| 196 |  $LNC | LINCOLN NATIONAL CORP | $3,040 | 0.0% | +0% | 64.5 |
| 197 |  $DOW | DOW INC. | $3,037 | 0.0% | +0% | 40.2 |
| 198 |  $AMCR | Amcor plc | $2,861 | 0.0% | -75% | — |
| 199 |  $PBA | PEMBINA PIPELINE CORP | $2,775 | 0.0% | NEW | — |
| 200 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2,771 | 0.0% | NEW | 71.1 |
| 201 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2,754 | 0.0% | NEW | 61.4 |
| 202 |  $WASH | WASHINGTON TRUST BANCORP INC | $2,653 | 0.0% | NEW | 50.2 |
| 203 |  $ABT | ABBOTT LABORATORIES | $2,631 | 0.0% | +0% | 65.5 |
| 204 | — | PROSHARES ULTRAPRO SHORT DOW30 - ETF | $2,393 | 0.0% | +0% | — |
| 205 |  $OTIS | Otis Worldwide Corp | $2,363 | 0.0% | +0% | 61.3 |
| 206 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2,137 | 0.0% | NEW | — |
| 207 | — | GLOBAL X DEFENSE TECH ETF - ETF | $2,030 | 0.0% | +0% | — |
| 208 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $1,905 | 0.0% | +0% | — |
| 209 |  $BXSL | Blackstone Secured Lending Fund | $1,802 | 0.0% | +0% | — |
| 210 | — | PROSHARES ULTRAPRO QQQ - ETF | $1,620 | 0.0% | +0% | — |
| 211 |  $OUNZ | VanEck Merk Gold ETF | $1,544 | 0.0% | +33% | 33.6 |
| 212 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1,482 | 0.0% | +0% | — |
| 213 |  $EBF | ENNIS, INC. | $1,476 | 0.0% | NEW | 49.3 |
| 214 | — | VANECK OIL REFINERS ETF - ETF | $1,198 | 0.0% | +136% | — |
| 215 | — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF - ETF | $1,196 | 0.0% | -99% | — |
| 216 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,162 | 0.0% | +0% | 64.4 |
| 217 |  $KHC | Kraft Heinz Co | $1,087 | 0.0% | +0% | 47 |
| 218 | — | PROSHARES ULTRAPRO SHORT QQQ - ETF | $1,053 | 0.0% | +0% | — |
| 219 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $858 | 0.0% | +0% | — |
| 220 |  $TEL | TE Connectivity plc | $806 | 0.0% | -20% | — |
| 221 | — | ISHARES FTSE CHINA ETF - ETF | $790 | 0.0% | +0% | — |
| 222 |  $OBDC | Blue Owl Capital Corp | $761 | 0.0% | +0% | — |
| 223 | — | FRANKLIN FTSE INDIA ETF - ETF | $711 | 0.0% | -60% | — |
| 224 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $635 | 0.0% | -94% | — |
| 225 |  $BWXT | BWX Technologies, Inc. | $584 | 0.0% | +0% | 63.8 |
| 226 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $519 | 0.0% | +0% | — |
| 227 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $453 | 0.0% | +0% | — |
| 228 |  $HON | HONEYWELL INTERNATIONAL INC | $448 | 0.0% | -60% | 65 |
| 229 |  $HONA | Honeywell Aerospace Inc. | $442 | 0.0% | NEW | — |
| 230 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $411 | 0.0% | NEW | — |
| 231 |  $RIG | Transocean Ltd. | $381 | 0.0% | +0% | — |
| 232 |  $WFC | WELLS FARGO & COMPANY/MN | $193 | 0.0% | +0% | 61.8 |
| 233 |  $FANG | Diamondback Energy, Inc. | $192 | 0.0% | +0% | 76.1 |
| 234 |  $KD | Kyndryl Holdings, Inc. | $181 | 0.0% | NEW | 50.1 |
| 235 |  $IONQ | IonQ, Inc. | $160 | 0.0% | +0% | 30.2 |
| 236 |  $CBRE | CBRE GROUP, INC. | $135 | 0.0% | +0% | 62.3 |
| 237 |  $WES | Western Midstream Partners, LP | $107 | 0.0% | +0% | 71 |
| 238 |  $CENX | CENTURY ALUMINUM CO | $92 | 0.0% | -100% | 63.3 |
| 239 |  $SOLS | Solstice Advanced Materials Inc. | $89 | 0.0% | +0% | 61.6 |
| 240 |  $NLOP | Net Lease Office Properties | $45 | 0.0% | NEW | 31.4 |
| 241 |  $NVDA | NVIDIA CORP | $44 | 0.0% | -100% | 85.9 |
| 242 |  $ONL | Orion Properties Inc. | $29 | 0.0% | NEW | 26 |
New Positions (55)
$WBI WaterBridge Infrastructure LLC$11.4M$TGT TARGET CORP$9.7M$BHP BHP Group Ltd$8.9M$JAN Janus Living, Inc.$4.9M$RGTI Rigetti Computing, Inc.$4.3M$D DOMINION ENERGY, INC$1.4M$CPNG Coupang, Inc.$434,250$UMAC Unusual Machines, Inc.$223,000$WEN Wendy's Co$207,250 VANGUARD HIGH DIVIDEND YIELD - ETF$54,520
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF$53,236
$GLW CORNING INC /NY$53,129$RIOT Riot Platforms, Inc.$45,478 VANGUARD SMALL CAP GROWTH ETF - ETF$40,954
$DIS Walt Disney Co$38,500Exited Positions (68)
$SCHW SCHWAB CHARLES CORP
$EQT EQT Corp
$ARM ARM HOLDINGS PLC /UK
$FLR FLUOR CORP
$TLRY Tilray Brands, Inc. ADVISORSHARES MSOS DAILY LEVERAGED ETF
$PFLA PennantPark Floating Rate Capital Ltd. ISHARES MSCI SOUTH KOREA ETF
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$KR KROGER CO VANGUARD LARGE-CAP ETF
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$CALM CAL-MAINE FOODS INC ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$ALL ALLSTATE CORPBrowse Top Institutional Investors
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