1y return+29.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $172 against $143 in the S&P 500.2
Westend Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BABoeing Co Com | $36.9M | 8.4% | +110.2% |
| KGSKodiak Gas Svcs Inc Com | $27.6M | 6.3% | |
| PWRQuanta Svcs Inc Com | $25.3M | 5.8% | |
| CCJCameco Corp Com | $23.1M | 5.3% | |
| CATCaterpillar Inc Com | $20.9M | 4.8% | |
| LLYEli Lilly & Co Com | $20.8M | 4.8% | +109.6% |
| FCXFreeport Mcmoran Copper | $19.2M | 4.4% | |
| ETEnergy Transfer L P Com Ut Ltd Ptn | $15.4M | 3.5% | |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | $15.2M | 3.5% | |
| RHRh | $15.2M | 3.5% | +575087.5% |
| AAPLApple Inc | $14.8M | 3.4% | −1.5% |
| Viking Holdings Ltd Ord ShsCUSIP G93A5A101 | $14.8M | 3.4% | |
| MRKMerck & Co Inc | $14.4M | 3.3% | |
| AMZNAmazon Com Inc Com | $14.4M | 3.3% | +8.7% |
| GOOGLGoogle Inc | $14.2M | 3.3% | |
| ROKRockwell Automation Inc Com | $13.3M | 3.0% | |
| HWMHowmet Aerospace Inc Com | $12.6M | 2.9% | −9.3% |
| GEGe Aerospace Com New | $12.5M | 2.9% | |
| Deutsche Bk Ag Namen AktCUSIP D18190898 | $12.5M | 2.9% | |
| AXPAmerican Express Co Com | $12.0M | 2.7% | |
| WBIWaterbridge Infrastructure LLC Cl A Shs Repstg | $11.4M | 2.6% | New |
| SNOWSnowflake Inc Com Shs | $10.3M | 2.3% | +212131.6% |
| NUENucor Corp Com | $10.1M | 2.3% | +173473.1% |
| TGTTarget Corp Com | $9.7M | 2.2% | New |
| BHPBhp Billiton Limited Sponsored Ads | $8.9M | 2.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TPCTutor Perini Corp Com | March 31, 2024 | +473.8% | $501K |
| HWMHowmet Aerospace Inc Com | March 31, 2024 | +292.9% | $12.6M |
| Viking Holdings Ltd Ord ShsCUSIP G93A5A101 | September 30, 2024 | +200.0% | $14.8M |
| PWRQuanta Svcs Inc Com | March 31, 2024 | +177.2% | $25.3M |
| GOOGLGoogle Inc | March 31, 2024 | +136.8% | $14.2M |
| CCJCameco Corp Com | March 31, 2024 | +135.1% | $23.1M |
| CATCaterpillar Inc Com | September 30, 2025 | +123.2% | $20.9M |
| GEGe Aerospace Com New | March 31, 2024 | +112.9% | $12.5M |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | September 30, 2025 | +105.5% | $15.2M |
| KGSKodiak Gas Svcs Inc Com | December 31, 2025 | +100.9% | $27.6M |
Sold off last quarter
- SCHWCharles Schwab Corp was $11.3M
- EQTEqt Corp Com was $9.3M
- ARMArm Holdings PLC Sponsored Ads was $8.1M
- FLRFluor Corp was $4.2M
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.9M
- TLRYTilray Brands Inc Com was $562K
- Advisorshares Msos Daily Leveraged EtfCUSIP 00768Y313 was $388K
- PFLTPennantpark Floating Rate Cap Com was $138K
- EWYIshares Msci South Korea Etf was $109K
- SPYDState Street Spdr Portfolio S&p 500 High Dividend Etf was $45K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.9% | +14.8% |
| March 31, 2026 | +3.5% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +18.7% | +10.5% |
| March 31, 2025 | −9.7% | −4.6% |
| December 31, 2024 | +11.3% | +2.1% |
| September 30, 2024 | +2.1% | +5.4% |
| June 30, 2024 | +9.4% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Westend Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1331997&type=13F-HR&dateb=&owner=include&count=40CIK 1331997
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1331997/000133199726000003/Filed August 7, 2026 · accession 0001331997-26-000003