Westend Capital Management, LLC holds a focused book of 241 stocks worth $437.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Waterbridge Infrastruc-CL A and trimmed Kodiak Gas Services Inc. Their largest long position is Boeing Co at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Westend Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 78 / 80 | $568.2B |
| MORGAN STANLEY | 78 / 80 | $450.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $421.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $136.5B |
| UBS Group AG | 78 / 80 | $118.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $12.5B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $292.1B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $215.0B |
Ranked by how many of Westend Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Boeing Co Com Stock | $36.9M | 170.3K | 8.4% | ▲+110% Added · +89K sh | |
| 2 | Kodiak Gas Svcs Inc Com Stock | $27.6M | 367.0K | 6.3% | ▼−0.7% Reduced · −3K sh | |
| 3 | Quanta Svcs Inc Com Stock | $25.3M | 35.2K | 5.8% | ▼−0.9% Reduced · −324 sh | |
| 4 | Cameco Corp Com Stock | $23.1M | 226.7K | 5.3% | ▼−0.6% Reduced · −1K sh | |
| 5 | Caterpillar Inc Com Stock | $20.9M | 19.6K | 4.8% | ▼−0.3% Reduced · −53 sh | |
| 6 | Eli Lilly & Co Com Stock | $20.8M | 17.4K | 4.8% | ▲+110% Added · +9K sh | |
| 7 | Freeport McMoran Copper Stock | $19.2M | 305.5K | 4.4% | ▼−0.3% Reduced · −766 sh | |
| 8 | Energy Transfer L P Com Ut Ltd PTN Stock | $15.4M | 806.9K | 3.5% | ▼−0.4% Reduced · −3K sh | |
| 9 | ASML Hldg NV N Y Registry SHS ADR | $15.2M | 7.6K | 3.5% | ▲+0.5% Added · +40 sh | |
| 10 | RH Stock | $15.2M | 92.0K | 3.5% | ▲6k× Added · +92K sh | |
| 11 | Apple Inc Stock | $14.8M | 51.0K | 3.4% | ▼−1.5% Reduced · −773 sh | |
| 12 | Viking Holdings Ltd Ord SHS Stock | $14.8M | 141.0K | 3.4% | ▼−0.2% Reduced · −341 sh | |
| 13 | Merck & Co Inc Stock | $14.4M | 112.3K | 3.3% | ▼−0.1% Reduced · −71 sh | |
| 14 | Amazon Com Inc Com Stock | $14.4M | 60.5K | 3.3% | ▲+8.7% Added · +5K sh | |
| 15 | Google Inc Stock | $14.2M | 39.9K | 3.3% | ▲+0.3% Added · +127 sh | |
| 16 | Rockwell Automation Inc Com Stock | $13.3M | 26.8K | 3.0% | ▼−0.5% Reduced · −135 sh | |
| 17 | Howmet Aerospace Inc Com Stock | $12.6M | 46.9K | 2.9% | ▼−9.3% Reduced · −5K sh | |
| 18 | Ge Aerospace Com New Stock | $12.5M | 33.5K | 2.9% | ▼~0% Reduced · −13 sh | |
| 19 | Deutsche BK AG Namen Akt Stock | $12.5M | 369.1K | 2.9% | ▼−0.5% Reduced · −2K sh | |
| 20 | American Express Co Com Stock | $12.0M | 35.4K | 2.7% | ▼−0.6% Reduced · −210 sh | |
| 21 | Waterbridge Infrastructure LLC CL A SHS Repstg Stock | $11.4M | 333.7K | 2.6% | ▲New New position | |
| 22 | Snowflake Inc Com SHS Stock | $10.3M | 40.3K | 2.3% | ▲2k× Added · +40K sh | |
| 23 | Nucor Corp Com Stock | $10.1M | 45.1K | 2.3% | ▲2k× Added · +45K sh | |
| 24 | Target Corp Com Stock | $9.7M | 74.3K | 2.2% | ▲New New position | |
| 25 | BHP Billiton Limited Sponsored Ads ADR | $8.9M | 107.0K | 2.0% | ▲New New position | |
| 26 | Janus Living Inc CL A-1 REIT | $4.9M | 170.8K | 1.1% | ▲New New position | |
| 27 | Rigetti Computing Inc Common Stock Stock | $4.3M | 221.8K | 1.0% | ▲New New position | |
| 28 | SPDR S&P 500 ETF ETF | $1.6M | 2.2K | 0.4% | ▲12× Added · +2K sh | |
| 29 | Berkshire Hathaway Inc Del CL B New Stock | $1.6M | 3.2K | 0.4% | ▲21× Added · +3K sh | |
| 30 | ExxonMobil Holdings Corp Com SHS Stock | $1.4M | 10.4K | 0.3% | ▲New New position | |
| 31 | Dominion Energy Inc Com Stock | $1.4M | 20.7K | 0.3% | ▲New New position | |
| 32 | Oracle Corporation Stock | $1.1M | 7.8K | 0.3% | ▲25× Added · +7K sh | |
| 33 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $854K | 13.9K | 0.2% | ▲+57% Added · +5K sh | |
| 34 | Berkshire Hathaway Inc Del CL A Stock | $749K | 1 | 0.2% | —Held | |
| 35 | Global X Nasdaq 100 Covered Call ETF ETF | $586K | 31.8K | 0.1% | ▲+34% Added · +8K sh | |
| 36 | American Capital Agency Corp. REIT | $564K | 51.8K | 0.1% | —Held | |
| 37 | Tutor Perini Corp Com Stock | $501K | 6.0K | 0.1% | ▼−25% Reduced · −2K sh | |
| 38 | Yieldmax Nvda Option Income Strategy ETF ETF | $494K | 39.7K | 0.1% | ▼−17% Reduced · −8K sh | |
| 39 | Costco Wholesale Corp Stock | $471K | 503 | 0.1% | ▼−12% Reduced · −69 sh | |
| 40 | Coupang Inc CL A Stock | $434K | 25.0K | 0.1% | ▲New New position | |
| 41 | Yieldmax Amd Option Income Strategy ETF ETF | $402K | 6.8K | 0.1% | —Held | |
| 42 | Granite Constr Inc Com Stock | $381K | 2.4K | 0.1% | ▼−26% Reduced · −854 sh | |
| 43 | Stag Industrial Inc Com REIT | $381K | 10.0K | 0.1% | ▼−12% Reduced · −1K sh | |
| 44 | Dynex Capital Inc REIT | $366K | 28.0K | 0.1% | ▲+25% Added · +6K sh | |
| 45 | Realty Income Corp REIT | $354K | 5.7K | 0.1% | ▲+2.1% Added · +116 sh | |
| 46 | Banco Santander Cent Hisp ADR | $341K | 24.7K | 0.1% | —Held | |
| 47 | Vaneck Morningstar Wide Moat ETF ETF | $341K | 3.3K | 0.1% | —Held | |
| 48 | Johnson & Johnson Com Stock | $323K | 1.3K | 0.1% | ▼−17% Reduced · −265 sh | |
| 49 | Gilead Sciences Inc Com Stock | $287K | 2.3K | 0.1% | —Held | |
| 50 | Eaton Vance Tax-Managed Buy- Com CEF | $279K | 18.8K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1331997/holdings"
Use Arkolith to show Westend Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 242 | $437.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 254 | $333.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 238 | $356.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 254 | $343.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 228 | $324.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 232 | $263.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 225 | $336.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 246 | $291.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.