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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Westend Capital Management, LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001331997-25-000003

Total Value
$324.6M
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1BOEING CO COMBA-PA131,995$27.7M8.52%
2META PLATFORMS INC CL AMETA28,699$21.2M6.53%
3CAMECO CORP COMCCJ269,623$20.0M6.17%
4NETFLIX INC COMNFLX14,094$18.9M5.81%
5GE AEROSPACE COM NEW36960430168,577$17.7M5.44%
6SNOWFLAKE INC CL ASNOW70,784$15.8M4.88%
7VIKING HOLDINGS LTD ORD SHSVIK279,771$14.9M4.59%
8ENERGY TRANSFER L P COM UT LTD PTNET-PI778,455$14.1M4.35%
9PALANTIR TECHNOLOGIES INC CL APLTR102,647$14.0M4.31%
10ADVANCED MICRO DEVICES INC COMAMD96,623$13.7M4.22%
11HOWMET AEROSPACE INC COMHWM72,857$13.6M4.18%
12QUANTA SVCS INC COM74762E10234,907$13.2M4.07%
13INTUITIVE SURGICAL INC COM NEWISRG24,175$13.1M4.05%
14AMAZON COM INC COMAMZN52,383$11.5M3.54%
15INTUIT COMINTU13,799$10.9M3.35%
16AMERICAN EXPRESS CO COMAXP33,705$10.8M3.31%
17CHARLES SCHWAB CORPSCHW-PJ114,484$10.4M3.22%
18DEUTSCHE BANK A G NAMEN AKTD18190898350,797$10.3M3.16%
19FREEPORT MCMORAN COPPERFCX229,400$9.9M3.06%
20ROCKWELL AUTOMATION INC COMROK25,661$8.5M2.63%
21VEEVA SYS INC CL A COMVEEV28,055$8.1M2.49%
22NUTRIEN LTD COMNTR121,771$7.1M2.18%
23FISERV INC COMFISV19,608$3.4M1.04%
24ABBVIE INC COMABBV10,530$2.0M0.60%
25EXXON MOBIL CORP COMXOM10,968$1.2M0.36%
26AMERICAN CAPITAL AGENCY CORP.00123Q104102,183$939,0620.29%
27BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$728,8000.22%
28TUTOR PERINI CORP COMTPC14,700$687,6660.21%
29YIELDMAX NVDA OPTION INCOME STRATEGY ETF88634T77439,305$659,1450.20%
30ABBOTT LABS COMABLZF4,832$657,2000.20%
31JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20310,760$585,3440.18%
32GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48332,237$539,0030.17%
33APPLE INCAAPL1,902$390,2590.12%
34COSTCO WHOLESALE CORP22160K105334$330,6400.10%
35GRANITE CONSTR INC COMGVA3,474$324,8540.10%
36VANECK MORNINGSTAR WIDE MOAT ETF92189F6433,277$307,3500.09%
37MERCK & CO INCMRK3,525$279,0390.09%
38GILEAD SCIENCES INC COMGILD2,271$251,7860.08%
39PHILIP MORRIS INTL INC7181721091,369$249,3360.08%
40EATON VANCE TAX-MANAGED BUY- W COMETN17,855$247,6490.08%
41ISHARES CORE S&P 500 ETF464287200363$225,3870.07%
42DOUBLELINE YIELD OPPORTUNITIES COMDLY13,807$215,2510.07%
43BANCO SANTANDER CENT HISPBCDRF24,183$200,7190.06%
44SPDR S&P 500 ETFSPY263$162,5900.05%
45ISHARES DJ SELECT DIVIDEND4642871681,180$156,7160.05%
46TEREX CORP NEW COMTEX2,887$134,7940.04%
47SLR INVESTMENT CORP COMSLRC8,298$133,9300.04%
48ROYAL DUTCH SHELL PLC-ADRRYDAF1,866$131,4060.04%
49YIELDMAX SNOW OPTION INCOME STRATEGY ETF88636J7747,609$131,2550.04%
50LYONDELLBASELLLYB2,247$130,0110.04%
51WP CAREY INC COM92936U1092,000$124,7600.04%
52VANGUARD S&P 500 ETF922908363218$123,8310.04%
53DOW INC COMDOW4,504$119,2660.04%
54SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109250$110,1630.03%
55INVESCO VARIABLE RATE PREFERRED ETFIVZ4,430$108,3140.03%
56ORACLE CORPORATIONORCL-PD494$108,0030.03%
57SPDR PORTFOLIO HIGH YIELD BOND ETF78468R6064,501$107,1240.03%
58ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4072,427$104,7010.03%
59MCDONALDS CORP COMMCD339$99,0460.03%
60ISHARES ESG AWARE MSCI EAFE ETF46435G5161,075$95,9120.03%
61BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A194$94,2390.03%
62ALTRIA GROUP INC COMMO1,564$91,6970.03%
63JOHNSON & JOHNSON COMJNJ600$91,6500.03%
64LINCOLN NATL CORP IND COM5341871092,582$89,3370.03%
65BLACKSTONE SECD LENDING FD COMMON STOCKBX2,889$88,8370.03%
66SIMON PPTY GROUP INC NEW COM828806109541$86,9950.03%
67NEXTERA ENERGY INC COMNEE-PW1,209$83,9290.03%
68CHEVRON CORP NEW COMCVX551$78,8980.02%
69SCHWAB INTERNATIONAL EQUITY ETF8085248053,512$77,6150.02%
70BLUE OWL CAPITAL CORPORATION COMOWL5,178$74,2530.02%
71YIELDMAX AMZN OPTION INCOME STRATEGY ETF88634T8404,433$72,0360.02%
72NVIDIA CORPORATION COMNVDA455$71,8950.02%
73AMERIPRISE FINANCIAL INC.03076C106129$68,8510.02%
74VANGUARD TOTAL STOCK MARKET ETF922908769220$66,8650.02%
75ISHARES ESG OPTIMIZED MSCI USA ETF464288802503$63,7550.02%
76POWERSHARES QQQ TRIVZ109$60,1290.02%
77EATON CORP PLC SHSETN166$59,2600.02%
78CONOCOPHILLIPS COMCOP660$59,2280.02%
79VALE S A SPONSORED ADSVALE4,923$47,8020.01%
80DIREXION DAILY S&P 500 BULL 3X SHARES25459W862275$47,7210.01%
81DYNEX CAPITAL INCDX-PC3,657$44,6890.01%
82SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788957$40,6150.01%
83JPMORGAN CHASE & CO. COMVYLD135$39,1380.01%
84VISA INCV108$38,3450.01%
85MICROSOFTMSFT73$36,3750.01%
86CHENIERE ENERGY INC COM NEWLNG149$36,2840.01%
87ARM HOLDINGS PLC SPONSORED ADS042068205222$35,9060.01%
88GE VERNOVA INC COMGEV62$32,8070.01%
89THE CIGNA GROUP COM12552310098$32,3970.01%
90BRISTOL-MYERS SQUIBB CO COMCELG-RI668$30,9220.01%
91PEPSICO INC COMPEP215$28,3890.01%
92GEN DIGITAL INC COMGENVR951$27,9590.01%
93WASTE MANAGEMENT INC94106L109118$27,0010.01%
94DUOLINGO INC CL A COMDUOL65$26,6510.01%
95MCKESSON CORPMCK35$25,6470.01%
96COLGATE PALMOLIVE CO COMCL266$24,1790.01%
97ISHARES BITCOIN TRUST ETFIBIT381$23,3210.01%
98BROADCOM INC COMAVGO83$22,8790.01%
99LAM RESEARCH CORP COM NEWLRCX230$22,3880.01%
100AUTOMATIC DATA PROCESSING INC COMADP64$19,7380.01%
101MASTERCARD INCORPORATED CL AMA35$19,6680.01%
102ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U663467$19,3010.01%
103ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY166$18,8260.01%
104GOOGLE INCGOOG106$18,6800.01%
105THE REALREAL INC COM88339P1013,645$17,4600.01%
106PROCTER AND GAMBLE CO COM742718109108$17,2070.01%
107BAKER HUGHES INCBKR440$16,8700.01%
108INVESCO S&P 500 MOMENTUM ETFIVZ146$16,4210.01%
109RIO TINTO PLC SPONSORED ADRRTNTF250$14,5830.00%
110SOUTHERN CO COMSOMN156$14,3250.00%
111HOME DEPOTHD39$14,2990.00%
112GOLUB CAP BDC INC COM38173M102970$14,2110.00%
113LOWES COS INC COM54866110762$13,7560.00%
114WALMART INC COMWMT140$13,6890.00%
115US BANCORP DEL COM NEWUSB-PS300$13,5750.00%
116DEERE & CO COMDE26$13,2210.00%
117BANK NEW YORK MELLON CORP COM064058100141$12,8470.00%
118DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF88636J154491$12,8250.00%
119AMCOR PLC ORDAMCCF1,384$12,7190.00%
120SALESFORCE COMCRM46$12,5440.00%
121NOVARTIS AG ADRNVSEF100$12,1010.00%
122LOCKHEED MARTIN CORPLMT26$12,0420.00%
123INTERNATIONAL BUSINESS MACHS COMINTR40$11,7910.00%
124REPUBLIC SVCS INC COM76075910047$11,5910.00%
125GENERAL DYNAMICS CORP COMGD38$11,0830.00%
126ROYAL CARIBBEAN GROUP COMV7780T10335$10,9600.00%
127ASTRAZENECA PLC SPONSORED ADRAZN155$10,8310.00%
128DANAHER CORPORATION COM23585110253$10,4700.00%
129PHILLIPS 66PSX86$10,2600.00%
130STERLING INFRASTRUCTURE INC COMSTRL44$10,1520.00%
131APOLLO GLOBAL MGMT INC COM03769M10671$10,0730.00%
132MONDELEZ INTL INC CL A609207105138$9,3070.00%
133ILLINOIS TOOL WKS INC COM45230810937$9,1480.00%
134FAIR ISAAC CORP COMFICO5$9,1400.00%
135MOTOROLA SOLUTIONS INC COM NEWMSI21$8,8300.00%
136MARSH & MCLENNAN COS INC COM57174810240$8,7460.00%
137DOVER CORP COMDOV47$8,6120.00%
138AMETEK INC COMAME47$8,5050.00%
139TJX COS INC NEW COM87254010968$8,3970.00%
140BLACKROCK INCBLK8$8,3940.00%
141OREILLY AUTOMOTIVE INC COM67103H10790$8,1120.00%
142VERALTO CORP COM SHSVLTO79$7,9750.00%
143SHERWIN WILLIAMS CO COMSHW23$7,8970.00%
144HOULIHAN LOKEY INC CL AHLI41$7,3780.00%
145IDEXX LABS INC COM45168D10413$6,9720.00%
146ADOBE INC COMADBE18$6,9640.00%
147GITLAB INC CLASS A COMGTLB152$6,8570.00%
148DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES25490K596129$6,8330.00%
149COCA COLA CONS INC COMCOKE60$6,6990.00%
150CHUBB LIMITED COMCB23$6,6640.00%
151MORGAN STANLEYMS-PQ47$6,6200.00%
152ACCENTURE PLC IRELAND SHS CLASS AACN22$6,5760.00%
153PRINCIPAL FINANCIAL GROUP INCPFG80$6,3540.00%
154TRANE TECHNOLOGIES PLC SHSTT14$6,1240.00%
155RYDER SYS INC COMR38$6,0420.00%
156PENSKE AUTOMOTIVE GRP INC COM70959W10335$6,0130.00%
157DICKS SPORTING GOODS INC COM25339310230$5,9340.00%
158UNITEDHEALTH GROUP INC COMUNH19$5,9270.00%
159CUMMINS INC COMCMI18$5,8950.00%
160FIRST CTZNS BANCSHARES INC N C CL A31946M1033$5,8690.00%
161PTC INC COMPTC33$5,6870.00%
162THERMO FISHER SCIENTIFIC INC COMTMO14$5,6760.00%
163LENNAR CORP CL ALEN-B50$5,5310.00%
164FLEX LTD ORDFLEX108$5,3910.00%
165DEVON ENERGY CORP25179M103168$5,3440.00%
166STARBUCKS CORP COMSBUX56$5,1310.00%
167ENTERGY CORP NEW COMENO58$4,8210.00%
168ANNALY CAPITAL MANAGEMENT INCNLY-PJ253$4,7610.00%
169CAPITAL ONE FINANCIAL CORP14040H10522$4,6810.00%
170TRANSDIGM GROUP INC COM DELAWARETDG3$4,5620.00%
171JOHNSON CTLS INCG5150210543$4,5420.00%
172RPM INTL INC COM74968510341$4,5030.00%
173QUALCOMM INCQCOM28$4,4590.00%
174HCA HEALTHCARE INC COMHCA11$4,2140.00%
175PARKER-HANNIFIN CORP COMPH6$4,1910.00%
176PRUDENTIAL FINL INCPUKPF39$4,1900.00%
177CRANE COMPANY COMMON STOCKCR22$4,1780.00%
178BOOZ ALLEN HAMILTON HLDG CORP CL ABAH40$4,1650.00%
179ASSURED GUARANTY LTD COMAGO47$4,0940.00%
180CHURCH & DWIGHT INCCHD42$4,0370.00%
181EQT CORP COMEQT69$4,0240.00%
182AIR PRODS & CHEMS INC COMAIIR14$3,9490.00%
183SYNCHRONY FINANCIAL COMSYF-PB59$3,9380.00%
184PNC FINL SVCS GROUP INC COM69347510521$3,9150.00%
185VULCAN MATLS CO COM92916010915$3,9120.00%
186MARRIOTT INTL INC NEW CL A57190320214$3,8250.00%
187HARTFORD INSURANCE GROUP INC COMHIG-PG29$3,6790.00%
188MOOG INC CL AMOG-B20$3,6190.00%
189HALLIBURTON CO COMHAL177$3,6070.00%
190EQUITABLE HLDGS INC COMEQH-PC64$3,5900.00%
191POWER INTEGRATIONS INC COMPOWI64$3,5780.00%
192OTIS WORLDWIDE CORP COMOTIS33$3,2680.00%
193MAGNOLIA OIL & GAS CORP CL AMGY135$3,0350.00%
194ORGANON & CO COMMON STOCKOGN313$3,0300.00%
195MURPHY OIL CORP COMMUR132$2,9700.00%
196GRAYSCALE ETHEREUM MINI TRUST ETF38964R203125$2,9650.00%
197DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES25459W45886$2,1590.00%
198ALPHABET INC CAP STK CL CGOOG12$2,1290.00%
199FRANKLIN FTSE INDIA ETFFGDL50$1,9920.00%
200ELI LILLY & CO COMLLY2$1,5590.00%
201GLOBAL X DEFENSE TECH ETF37960A52925$1,5060.00%
202AYRO INC COMSBLX195$1,4370.00%
203TECHNOLOGY SELECT SECTOR SPDR81369Y8035$1,2660.00%
204BLOOM ENERGY CORP COM CL ABE50$1,1960.00%
205KRAFT HEINZ CO COMKHC46$1,1880.00%
206INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7048$1,1800.00%
207HONEYWELL INTL INC4385161065$1,1640.00%
208DRAFTKINGS INC NEW COM CL ADKNG26$1,1150.00%
209L3HARRIS TECHNOLOGIES INC COMLHX4$1,0030.00%
210VANECK MERK GOLD ETFOUNZ30$9570.00%
211ISHARES FTSE CHINA ETF46428718425$9190.00%
212TE CONNECTIVITY PLC ORD SHSTEL5$8430.00%
213PROSHARES ULTRAPRO QQQ74347X83110$8300.00%
214PAYPAL HLDGS INC COMPYPL10$7430.00%
215ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF30$6610.00%
216BABCOCK COMMON STOCKBWXT3$4320.00%
217UTILITIES SELECT SECTOR SPDR FUND81369Y8865$4080.00%
218TRANSOCEANRIG78$2020.00%
219WELLS FARGO CO NEW COM9497461012$1830.00%
220DIAMONDBACK ENERGY INC COMFANG1$1500.00%
221CBRE GROUP INC CL ACBRE1$1400.00%
222DISNEY WALT CO COM2546871061$1240.00%
223WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES2$870.00%
224CARNIVAL CORPCUKPF2$560.00%
225DELTA AIR LINES INC DEL COM NEWDAL1$500.00%
226OCCIDENTAL PETE CORP COM6745991051$420.00%
227OPENDOOR TECHNOLOGIES INC COMOPENZ26$140.00%
228SUNNOVA ENERGY INTL INC. COM86745K10415$00.00%