Westend Capital Management, LLC — Q3 2025 13F Holdings

Name: Westend Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001331997

Total reported value

$333.1M

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	9.01%	-3.94%	+8.56%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.50%	—	+75054.22%
3	GE	General Electric	Stock-Industrials	6.10%	-3.21%	+1.50%
4	AAPL	Apple INC	Stock-Tech	5.79%	-2.25%	+4004.15%
5	PLTR	Palantir Technologies Inc-a	Stock-Tech	5.53%	—	+1.45%
6	CCJ	Cameco CORP	Stock-Energy	5.50%	+1.64%	-16.52%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	5.14%	—	-16.25%
8	VIK	Viking Holdings Ltd	Stock-Consumer Disc	5.07%	-0.79%	-0.01%
9	NFLX	Netflix INC	Stock-Comm Services	5.00%	-1.89%	+1.52%
10	SNOW	Snowflake INC	Stock-Tech	4.71%	—	+1.33%
11	PWR	Quanta Services INC	Stock-Industrials	4.29%	+1.64%	+1.70%
12	HWM	Howmet Aerospace INC	Stock-Industrials	4.23%	-0.71%	+1.56%
13	ET	Energy Transfer LP	Stock-Energy	3.97%	+1.00%	+1.93%
14	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	3.67%	-0.58%	+1.42%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	3.33%	-0.07%	-0.58%
16	AXP	American Express Co	Stock-Financials	3.31%	-0.35%	+1.61%
17	SCHW	Schwab (charles) CORP	Stock-Financials	3.24%	+0.10%	+1.74%
18	AMD	Advanced Micro Devices	Stock-Tech	3.09%	—	-32.15%
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.90%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	+0.01%	+35350.00%
21	ROK	Rockwell Automation INC	Stock-Industrials	2.65%	+0.04%	+1.46%
22	AGNC	Agnc Investment CORP	Stock-Real Estate	0.41%	-0.27%	+40.41%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.19%	—
24	TPC	Tutor Perini CORP	Stock-Other	0.28%	+0.05%	-0.90%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
26	NVDY	Yieldmax Nvda Option INC ETF	ETF-Other	0.19%	—	+1.21%
27	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.17%	-0.05%	+4.86%
28	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.15%	—	-16.36%
29	GVA	Granite Construction INC	Stock-Industrials	0.11%	—	-0.92%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.09%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	+0.03%	+1.80%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	+0.77%	—
33	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.08%	—	+5.67%
34	✓	Tidal Tr Ii	Stock-Other	0.08%	—	—
35	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.08%	—	+2.67%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.07%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	—
39	AMZY	Yieldmax Amazn Option Income	ETF-Other	0.06%	—	+234.15%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	+1.14%
41	NVDA	Nvidia CORP	Stock-Tech	0.05%	—	+99.12%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.05%	—	—
43	TEX	Terex CORP	Stock-Industrials	0.04%	—	-0.97%
44	ORCL	Oracle CORP	Stock-Tech	0.04%	—	+2.63%
45	SHEL	Shell Plc-adr	Stock-Energy	0.04%	—	+3.22%
46	WPC	Wp Carey INC	Stock-Real Estate	0.04%	—	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.04%	—	—
49	SLRC	Slr Investment CORP	Stock-Other	0.04%	—	+3.74%
50	SNOY	Yildmax Snow Opt Incm St ETF	ETF-Other	0.03%	-0.03%	+2.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+5.5%	+1.45%	Add
2	AMD	Advanced Micro Devices	+3.1%	-32.15%	Add
3	GOOGL	Alphabet Inc-cl A	+2.7%	+35350.00%	Add
4	BABA	Alibaba Group Holding-sp Adr	+1.5%	+75054.22%	Add
5	CCJ	Cameco CORP	+1.4%	-16.52%	Trim
6	PWR	Quanta Services INC	+1%	+1.70%	Add
7	VIK	Viking Holdings Ltd	+1%	-0.01%	Add
8	SNOW	Snowflake INC	+0.9%	+1.33%	Add
9	HWM	Howmet Aerospace INC	+0.7%	+1.56%	Add
10	ROK	Rockwell Automation INC	+0.2%	+1.46%	Add
11	TPC	Tutor Perini CORP	+0.2%	-0.90%	Trim
12	NFLX	Netflix INC	+0.1%	+1.52%	Add
13	AGNC	Agnc Investment CORP	+0.1%	+40.41%	Add
14	NVDA	Nvidia CORP	0%	+99.12%	Add
15	AMZY	Yieldmax Amazn Option Income	0%	+234.15%	Add
16	SAN	Banco Santander Sa-spon Adr	0%	+2.67%	Add
17	GVA	Granite Construction INC	0%	-0.92%	Trim
18	AXP	American Express Co	0%	+1.61%	Add
19	CI	THE Cigna Group	0%	—	Trim
20	BXSL	Blackstone Secured Lending F	0%	-97.37%	Trim
21	GE	General Electric	-0.1%	+1.50%	Trim
22	JNJ	Johnson & Johnson	-0.1%	+2.83%	Trim
23	CVX	Chevron CORP	-0.1%	—	Trim
24	AAPL	Apple INC	-0.1%	+4004.15%	Add
25	DLY	Doubleline Yield Opport	-0.1%	-93.10%	Trim
26	MRK	Merck & Co. INC.	-0.1%	—	Trim
27	XOM	Exxon Mobil CORP	-0.2%	—	Trim
28	GOOG	Alphabet Inc-cl C	-0.2%	—	Trim
29	ABT	Abbott Laboratories	-0.3%	-99.46%	Trim
30	BA	Boeing Co/the	-0.3%	+8.56%	Trim
31	AMZN	Amazon.com INC	-0.4%	-0.58%	Add
32	META	Meta Platforms Inc-class A	-1%	-16.25%	Trim
33	ET	Energy Transfer LP	-1.4%	+1.93%	Add
34	RTX	Rtx CORP	-2.3%	—	Trim
35	GILD	Gilead Sciences INC	-6%	—	Trim
36	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
37	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
40	6D8	Dupont De Nemours INC	—	EXIT	Sold out
41	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
42	MGM	Mgm Resorts International	—	EXIT	Sold out
43	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
46	✓	Tidal Tr Ii	—	NEW	New buy
47	CUZ	Cousins Properties INC	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
50	FAF	First American Financial	—	NEW	New buy