Westend Capital Management, LLC reported 170 positions worth $392.30M for the quarter ended Jun 30, 2026, up 29.3% on the prior quarter. It opened 34 new positions, added to 20, trimmed 62 and exited 55. Its largest holding is Boeing Co at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +89.3K | +110.2% | $19.32M | 9.39% |
| WBI WaterBridge Infrastructure LLC | +333.7K | – | $11.43M | 2.91% |
| LLY ELI LILLY & Co | +9,080 | +109.6% | $10.89M | 5.31% |
| SNOW Snowflake Inc. | +40.3K | +212,131.6% | $10.26M | 2.62% |
| NUE Nucor Corp | +45.1K | +173,473.1% | $10.05M | 2.56% |
| TGT Target Corp | +74.3K | – | $9.70M | 2.47% |
| BHP BHP Group Ltd | +107.0K | – | $8.92M | 2.27% |
| JAN Janus Living, Inc. | +170.8K | – | $4.91M | 1.25% |
| RGTI Rigetti Computing, Inc. | +221.8K | – | $4.29M | 1.09% |
| BRK-B Berkshire Hathaway Inc | +3,081 | +1,975.0% | $1.54M | 0.413% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CENX Century Aluminum Co | -378.1K | -100.0% | $17.39M | <0.01% |
| SCHW Schwab Charles Corp | -120.3K | -100.0% | $11.31M | Exited |
| EQT EQT Corp | -146.4K | -100.0% | $9.32M | Exited |
| ARM Arm Holdings Plc | -53.7K | -100.0% | $8.12M | Exited |
| FLR Fluor Corp | -90.3K | -100.0% | $4.21M | Exited |
| HWM Howmet Aerospace Inc. | -4,811 | -9.3% | $1.29M | 3.21% |
| TLRY Tilray Brands, Inc. | -86.8K | -100.0% | $561.79K | Exited |
| PWR Quanta Services, Inc. | -324 | -0.9% | $233.29K | 6.46% |
| AAPL Apple Inc. | -773 | -1.5% | $223.67K | 3.76% |
| KGS Kodiak Gas Services, Inc. | -2,563 | -0.7% | $192.56K | 7.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WBI WaterBridge Infrastructure LLC | +333.7K | $11.43M | 2.91% |
| TGT Target Corp | +74.3K | $9.70M | 2.47% |
| BHP BHP Group Ltd | +107.0K | $8.92M | 2.27% |
| JAN Janus Living, Inc. | +170.8K | $4.91M | 1.25% |
| RGTI Rigetti Computing, Inc. | +221.8K | $4.29M | 1.09% |
| D Dominion Energy, Inc | +20.7K | $1.41M | 0.36% |
| CPNG Coupang, Inc. | +25.0K | $434.25K | 0.111% |
| UMAC Unusual Machines, Inc. | +10.0K | $223.00K | 0.057% |
| WEN Wendy's Co | +25.0K | $207.25K | 0.053% |
| GLW Corning Inc | +208 | $53.13K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -120.3K | $11.31M | 3.73% |
| EQT EQT Corp | -146.4K | $9.32M | 3.07% |
| ARM Arm Holdings Plc | -53.7K | $8.12M | 2.68% |
| FLR Fluor Corp | -90.3K | $4.21M | 1.39% |
| TLRY Tilray Brands, Inc. | -86.8K | $561.79K | 0.185% |
| NVDA Nvidia Corp | -954 | $166.39K | 0.055% |
| PFLT PennantPark Floating Rate Capital Ltd. | -17.1K | $137.63K | 0.045% |
| KR Kroger Co | -612 | $44.28K | 0.015% |
| CALM Cal-Maine Foods Inc | -257 | $20.34K | <0.01% |
| ALL Allstate Corp | -80 | $16.59K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA Boeing Co | Industrials | 170.3K | $36.86M | 9.39% | +89.3K | +110.2% | Added | 0.02% |
| 2 | KGS Kodiak Gas Services, Inc. | Energy | 367.0K | $27.57M | 7.03% | -2,563 | -0.7% | Reduced | 0.36% |
| 3 | PWR Quanta Services, Inc. | Industrials | 35.2K | $25.34M | 6.46% | -324 | -0.9% | Reduced | 0.02% |
| 4 | CAT Caterpillar Inc | Industrials | 19.6K | $20.91M | 5.33% | -53 | -0.3% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 17.4K | $20.83M | 5.31% | +9,080 | +109.6% | Added | 0% |
| 6 | FCX Freeport-Mcmoran Inc | Basic Materials | 305.5K | $19.21M | 4.9% | -766 | -0.3% | Reduced | 0.02% |
| 7 | ET Energy Transfer LP | Energy | 806.9K | $15.43M | 3.93% | -3,368 | -0.4% | Reduced | 0.02% |
| 8 | ASML Asml Holding Nv | Technology | 7,643 | $15.21M | 3.88% | +40 | +0.5% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 51.0K | $14.76M | 3.76% | -773 | -1.5% | Reduced | 0% |
| 10 | VIK Viking Holdings Ltd | Consumer Discretionary | 141.0K | $14.76M | 3.76% | -341 | -0.2% | Reduced | 0.03% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 112.3K | $14.43M | 3.68% | -71 | -0.1% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 60.5K | $14.42M | 3.68% | +4,819 | +8.7% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 39.9K | $14.24M | 3.63% | +127 | +0.3% | Added | 0% |
| 14 | ROK Rockwell Automation, Inc | Industrials | 26.8K | $13.26M | 3.38% | -135 | -0.5% | Reduced | 0.02% |
| 15 | HWM Howmet Aerospace Inc. | Industrials | 46.9K | $12.60M | 3.21% | -4,811 | -9.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Westend Capital Management.
As of its Q2 2026 13F filing, Westend Capital Management, LLC’s five largest positions were Boeing Co (BA) at 9.4%, Kodiak Gas Services, Inc. (KGS) at 7.0%, Quanta Services, Inc. (PWR) at 6.5%, Caterpillar Inc (CAT) at 5.3%, ELI LILLY & Co (LLY) at 5.3% of the reported portfolio.
Westend Capital Management, LLC reported a 13F portfolio worth $392.30M across 170 positions for Q2 2026. That is up 29.3% from the previous quarter.
Its largest purchases by value were Boeing Co ($19.32M), WaterBridge Infrastructure LLC ($11.43M), ELI LILLY & Co ($10.89M). It opened 34 new positions.
Its largest sales by value were Century Aluminum Co ($17.39M), Schwab Charles Corp ($11.31M), EQT Corp ($9.32M). It exited 55 positions entirely.
From the Form 13F-HR reports Westend Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.