Westend Capital Management, LLC
219 holdingsFiling period: 2026-06-30Current AUM: $403.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co.com | 170.3K | $36.9M | $29.2M | 7.24% | +89.3K | 2026-06-30 |
| 2 | KGS | Kodiak Gas Svcs Inc.com | 367.0K | $27.6M | $17.2M | 4.26% | -2,563 | 2026-06-30 |
| 3 | PWR | Quanta Svcs Inc.com | 35.2K | $25.3M | $21.8M | 5.41% | -324 | 2026-06-30 |
| 4 | CCJ | Cameco Corp.com | 226.7K | $23.1M | $17.4M | 4.32% | -1,400 | 2026-06-30 |
| 5 | CAT | Caterpillar Inc.com | 19.6K | $20.9M | $12.2M | 3.03% | -53 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co.com | 17.4K | $20.8M | $24.6M | 6.10% | +9.1K | 2026-06-30 |
| 7 | FCX | Freeport McMoRan Copper | 305.5K | $19.2M | $19.1M | 4.73% | -766 | 2026-06-30 |
| 8 | ET | Energy Transfer L P.com UT Ltd Ptn | 806.9K | $15.4M | $16.9M | 4.18% | -3,368 | 2026-06-30 |
| 9 | — | Asml Hldg NV N Y Registry Shs | 7.6K | $15.2M | $15.2M | 3.77% | +40 | 2026-06-30 |
| 10 | RH | RH | 92.0K | $15.2M | $13.5M | 3.35% | +92.0K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 51.0K | $14.8M | $17.6M | 4.36% | -773 | 2026-06-30 |
| 12 | — | Viking Holdings Ltd Ord Shs | 141.0K | $14.8M | $14.8M | 3.66% | -341 | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 112.3K | $14.4M | $16.8M | 4.16% | -71 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc.com | 60.5K | $14.4M | $14.5M | 3.61% | +4.8K | 2026-06-30 |
| 15 | GOOGL | Google Inc | 39.9K | $14.2M | $11.2M | 2.76% | +127 | 2026-06-30 |
| 16 | ROK | Rockwell Automation Inc.com | 26.8K | $13.3M | $11.7M | 2.90% | -135 | 2026-06-30 |
| 17 | HWM | Howmet Aerospace Inc.com | 46.9K | $12.6M | $9.3M | 2.31% | -4,811 | 2026-06-30 |
| 18 | GE | GE Aerospace.com New | 33.5K | $12.5M | $10.1M | 2.51% | -13 | 2026-06-30 |
| 19 | — | Deutsche BK AG Namen Akt | 369.1K | $12.5M | $12.5M | 3.09% | -1,902 | 2026-06-30 |
| 20 | AXP | American Express Co.com | 35.4K | $12.0M | $11.3M | 2.80% | -210 | 2026-06-30 |
| 21 | WBI | Waterbridge Infrastructure LLC CL A Shs Repstg | 333.7K | $11.4M | $10.3M | 2.55% | -- | 2026-06-30 |
| 22 | SNOW | Snowflake Inc.com Shs | 40.3K | $10.3M | $12.3M | 3.06% | +40.3K | 2026-06-30 |
| 23 | NUE | Nucor Corp.com | 45.1K | $10.1M | $12.4M | 3.06% | +45.1K | 2026-06-30 |
| 24 | TGT | Target Corp.com | 74.3K | $9.7M | $11.5M | 2.84% | -- | 2026-06-30 |
| 25 | BHP | Bhp Billiton Limited Sponsored Ads | 107.0K | $8.9M | $8.5M | 2.10% | -- | 2026-06-30 |
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