Institutional Investor · CIK 0001331997
WESTEND CAPITAL MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
243
Total Value
$438.14M
Total Shares
4.49M
Latest Filing
Aug 7, 2026
CIK
0001331997
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 170,259 | $36.86M | 0.0215% | SH | — | View |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-07 | 366,972 | $27.57M | 0.3636% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-07 | 35,186 | $25.34M | 0.0234% | SH | — | View | |
Cameco Corporation(CCO.TO) | Energy | Uranium | 2026-06-30 | 2026-08-07 | 226,675 | $23.09M | 0.0520% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-07 | 19,631 | $20.91M | 0.0043% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 17,366 | $20.83M | 0.0019% | SH | — | View |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-08-07 | 305,465 | $19.21M | 0.0212% | SH | — | View |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-08-07 | 806,861 | $15.43M | N/A | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 7,643 | $15.21M | 0.0020% | SH | — | View |
Rh(RH) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 92,030 | $15.16M | 0.4869% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-07 | 51,023 | $14.76M | 0.0003% | SH | — | View |
Viking Holdings Ltd(VIK) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-07 | 141,040 | $14.76M | 0.0317% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 112,297 | $14.43M | 0.0045% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 60,519 | $14.42M | 0.0006% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 39,854 | $14.24M | 0.0003% | SH | — | View |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 26,786 | $13.26M | 0.0241% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 46,850 | $12.60M | 0.0117% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 33,479 | $12.51M | 0.0032% | SH | — | View |
Deutsche Bank AG(DBK.DE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-07 | 369,119 | $12.46M | 0.0196% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 35,358 | $11.96M | 0.0052% | SH | — | View | |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-07 | 333,660 | $11.43M | 0.7097% | SH | — | View | |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 40,324 | $10.26M | 0.0116% | SH | — | View |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-06-30 | 2026-08-07 | 45,129 | $10.05M | 0.0198% | SH | — | View |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-07 | 74,290 | $9.70M | 1.4160% | SH | — | View |
BHP Group Limited(BHP) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-07 | 107,037 | $8.92M | 0.0042% | SH | — | View |
Janus Living, Inc.(JAN) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-08-07 | 170,780 | $4.91M | 0.0805% | SH | — | View |
Rigetti Computing, Inc.(RGTI) | Technology | Computer Hardware | 2026-06-30 | 2026-08-07 | 221,827 | $4.29M | 0.0667% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 2,189 | $1.63M | 0.0002% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 3,237 | $1.62M | 0.0002% | SH | — | View |
Exxon Mobil Corporation(XOM.SW) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 10,400 | $1.42M | 0.0002% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 20,670 | $1.41M | 0.0024% | SH | — | View | |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 7,776 | $1.14M | 0.0003% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 7,776 | $1.14M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 13,894 | $853.92K | 0.0020% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 1 | $748.85K | 0.0001% | SH | — | View |
Global X - Nasdaq…(QYLD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 31,788 | $585.85K | 0.0067% | SH | — | View |
AGNC Investment Corp.(AGNC) | Real Estate | REIT - Mortgage | 2026-06-30 | 2026-08-07 | 51,776 | $564.36K | 0.0045% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-07 | 6,043 | $501.39K | 0.0115% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 39,717 | $494.08K | 0.0349% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-07 | 503 | $470.54K | 0.0001% | SH | — | View |
Coupang, Inc.(CPNG) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 25,000 | $434.25K | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 6,840 | $401.78K | 0.2346% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-07 | 2,413 | $381.45K | 0.0055% | SH | — | View | |
STAG Industrial, Inc.(STAG) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-08-07 | 10,000 | $380.60K | 0.0052% | SH | — | View |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-08-07 | 27,955 | $366.49K | 0.0113% | SH | — | View | |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-08-07 | 5,707 | $353.62K | 0.0006% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 24,738 | $341.38K | 0.0002% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 1,273 | $323.30K | 0.0001% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 2,271 | $286.92K | 0.0002% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 2,271 | $286.92K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 18,773 | $279.34K | 0.0161% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-07 | 1,342 | $242.78K | 0.0001% | SH | — | View |
Unusual Machines, Inc.(UMAC) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-07 | 10,000 | $223.00K | 0.0209% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 588 | $219.34K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 618 | $218.36K | 0.0000% | SH | — | View |
The Wendy's Company(WEN) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-07 | 25,000 | $207.25K | 0.0131% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 607 | $198.69K | 0.0000% | SH | — | View |
Terex Corporation(TEX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 2,710 | $196.18K | 0.0024% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 509 | $192.28K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,180 | $184.43K | 0.0008% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 518 | $177.72K | 0.0000% | SH | — | View |
Ameriprise Financial, Inc.(A4S.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 386 | $177.08K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 230 | $172.25K | 0.0000% | SH | — | View | |
Ares Capital Corporation(ARCC) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 8,165 | $151.30K | 0.0011% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 212 | $145.73K | 0.0000% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 782 | $144.51K | 0.0001% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-08-07 | 552 | $143.76K | 0.0002% | SH | — | View | |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-08-07 | 8,391 | $137.44K | 0.0023% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 805 | $132.24K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 250 | $130.60K | 0.0003% | SH | — | View | |
W. P. Carey Inc.(WPC) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-08-07 | 1,793 | $128.21K | 0.0008% | SH | — | View |
Rio Tinto Group(RIO) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-07 | 1,343 | $127.49K | 0.0001% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 609 | $115.55K | 0.0000% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-07 | 47 | $106.86K | 0.0000% | SH | — | View |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 1,030 | $105.89K | 0.0009% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 1,178 | $103.39K | 0.0001% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-07 | 365 | $98.66K | 0.0001% | SH | — | View |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-07 | 1,337 | $96.20K | 0.0001% | SH | — | View |
Kinetik Holdings Inc.(KNTK) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 1,907 | $92.18K | 0.0026% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 165 | $78.80K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 2,811 | $77.86K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 409 | $76.43K | 0.0051% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-07 | 334 | $73.64K | 0.0001% | SH | — | View | |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 979 | $72.78K | 0.0001% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-07 | 166 | $70.74K | 0.0000% | SH | — | View | |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 660 | $68.61K | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-07 | 562 | $63.65K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 345 | $54.52K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 2,887 | $53.24K | 0.0115% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-07 | 208 | $53.13K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 655 | $52.77K | 0.0000% | SH | — | View | |
Vale S.A.(VALE) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-07 | 3,363 | $50.58K | 0.0001% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 3,456 | $50.22K | 0.0035% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 189 | $45.94K | 0.0001% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 105 | $45.50K | 0.0000% | SH | — | View |
Riot Platforms, Inc.(RIOT) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-07 | 1,661 | $45.48K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 290 | $44.75K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 173 | $42.59K | 0.0000% | SH | — | View | |
GE Vernova Inc.(GEV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 36 | $42.30K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 112 | $40.95K | 0.0001% | SH | — | View |
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