Institutional Manager · CIK 0001331997
Westend Capital Management, LLC
SAUSALITO, CA · File #028-11430
Latest AUM
$356.9M
Positions
238
Top-10 Concentration
53.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025238 pos · $356.9M
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $343.2M
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Mar 2025232 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Dec 2024225 pos · $336.9M
- 13F HOLDINGS REPORTQ/E Sep 2024246 pos · $291.8M
- 13F HOLDINGS REPORTQ/E Jun 2024234 pos · $284.7M
- 13F HOLDINGS REPORTQ/E Mar 2024336 pos · $257.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOEING CO COM | BA-PA | 144,299 | $31.3M | 8.93% |
| 2 | APPLE INC | AAPL | 81,446 | $22.1M | 6.31% |
| 3 | GE AEROSPACE COM NEW | 369604301 | 70,148 | $21.6M | 6.16% |
| 4 | CAMECO CORP COM | CCJ | 226,299 | $20.7M | 5.90% |
| 5 | ELI LILLY & CO COM | LLY | 16,393 | $17.6M | 5.02% |
| 6 | FREEPORT MCMORAN COPPER | FCX | 301,775 | $15.3M | 4.37% |
| 7 | HOWMET AEROSPACE INC COM | HWM | 74,496 | $15.3M | 4.35% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 35,623 | $15.0M | 4.29% |
| 9 | CENTURY ALUM CO COM | CENX | 374,274 | $14.7M | 4.18% |
| 10 | VIKING HOLDINGS LTD ORD SHS | VIK | 195,361 | $14.0M | 3.98% |
| 11 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 360,749 | $13.9M | 3.96% |
| 12 | KODIAK GAS SVCS INC COM | 50012A108 | 363,230 | $13.6M | 3.87% |
| 13 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 799,308 | $13.2M | 3.76% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 34,579 | $12.8M | 3.65% |
| 15 | AMAZON COM INC COM | AMZN | 54,863 | $12.7M | 3.61% |
| 16 | GOOGLE INC | GOOG | 38,984 | $12.2M | 3.48% |
| 17 | WYNN RESORTS LTD COM | WYNN | 100,425 | $12.1M | 3.44% |
| 18 | CHARLES SCHWAB CORP | SCHW-PJ | 117,669 | $11.8M | 3.35% |
| 19 | MERCK & CO INC | MRK | 111,430 | $11.7M | 3.34% |
| 20 | CATERPILLAR INC COM | CAT | 19,249 | $11.0M | 3.14% |