13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001331997
Total reported value
$437.2M
$437.2M
254 檔
24.2%
In Q1 2026, Westend Capital Management, LLC's U.S. equity holdings reached a combined market value of $437.2M, distributed across 254 disclosed stock positions.
Westend Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 28 holdings and trimming 61 positions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 7.44% | -2.16% | +0.78% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 6.66% | -6.66% | +1.01% | |
| 3 | KGS | Kodiak Gas Services Inc | Stock-Other | 6.47% | -0.16% | +1.74% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 5.85% | -0.05% | -0.32% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.40% | -1.01% | +1.48% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.84% | +3.59% | -43.87% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.69% | -1.16% | +1.37% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 4.19% | +0.59% | +2.26% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.06% | -0.76% | +0.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.57% | -36.40% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.57% | -0.69% | -30.65% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -0.18% | +1.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.17% | +1.91% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.39% | -3.39% | EXIT | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.32% | -0.47% | +2.85% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.23% | -0.49% | +2.86% | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.12% | +0.26% | -27.63% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 3.01% | +0.47% | +69018.18% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.90% | +0.13% | +2.56% | |
| 20 | GE | General Electric | Stock-Industrials | 2.85% | +0.01% | -52.26% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 2.80% | -2.80% | EXIT | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.44% | -2.44% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +2.47% | -49.45% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 1.26% | -1.26% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.05% | — | |
| 27 | TPC | Tutor Perini CORP | Stock-Other | 0.19% | -0.08% | +12.16% | |
| 28 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.19% | -0.08% | +23.63% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.06% | +1.06% | |
| 30 | TLRY | Tilray Brands Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.16% | -0.03% | -63.44% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.15% | +0.05% | -0.34% | |
| 33 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.12% | -0.03% | — | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.12% | +0.01% | -30.01% | |
| 35 | GVA | Granite Construction Inc | Stock-Industrials | 0.12% | -0.03% | — | |
| 36 | MSOXUSD | Advisorsshares Msos 2x Daily | ETF-Other | 0.12% | -0.12% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.04% | +18.95% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.10% | -0.02% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | -0.02% | — | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.10% | -0.03% | — | |
| 41 | DX | Dynex Capital Inc | Stock-Other | 0.09% | -0.01% | +489.95% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | -0.36% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.03% | -1.70% | |
| 44 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.08% | -0.02% | -0.50% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | -0.02% | -0.91% | |
| 46 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.07% | -0.07% | +41.24% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.03% | -5.23% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.01% | -1.08% | |
| 49 | AMDY | Yieldmax Amd Option Is ETF | ETF-Other | 0.06% | +0.03% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | +2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3% | +69018.18% | Add |
| 2 | KGS | Kodiak Gas Services Inc | +2.7% | +1.74% | Add |
| 3 | CENX | Century Aluminum Company | +2.6% | +1.01% | Add |
| 4 | PWR | Quanta Services Inc | +1.6% | -0.32% | Trim |
| 5 | CCJ | Cameco CORP | +1.6% | +0.78% | Add |
| 6 | CAT | Caterpillar Inc | +1.1% | +2.26% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +1.1% | +1.48% | Add |
| 8 | ET | Energy Transfer LP | +1% | +1.37% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.8% | +0.84% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +2.26% | Add |
| 12 | DX | Dynex Capital Inc | +0.1% | +489.95% | Add |
| 13 | TPC | Tutor Perini CORP | +0.1% | +12.16% | Add |
| 14 | ROK | Rockwell Automation Inc | 0% | +2.56% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +18.95% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +1.06% | Add |
| 17 | NVDY | Yieldmax Nvda Option Inc ETF | 0% | +23.63% | Add |
| 18 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +38.26% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +1.91% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | AMZY | Yieldmax Amazn Option Income | 0% | +41.24% | Add |
| 23 | SHEL | Shell Plc-adr | 0% | -3.27% | Trim |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | JEPQ | JPM Nasdaq Equity Premium | 0% | -0.34% | Trim |
| 27 | TEX | Terex CORP | 0% | — | Unchanged |
| 28 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | 0% | +13.57% | Add |
| 30 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 31 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | -0.91% | Trim |
| 33 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
| 34 | DE | Deere & Co | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | — | -0.64% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | — | -5.23% | Trim |
| 38 | MOAT | Vaneck Morningstar Wide Moat | — | — | Unchanged |
| 39 | NEE | Nextera Energy Inc | — | -0.74% | Trim |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | — | -0.50% | Trim |
| 41 | WMB | Williams Cos Inc | — | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | — | +2.99% | Add |
| 43 | SAN | Banco Santander Sa-spon Adr | — | -0.36% | Trim |
| 44 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 45 | WPC | Wp Carey Inc | — | -13.95% | Trim |
| 46 | IONQ | Ionq Inc | — | -98.66% | Trim |
| 47 | SPXL | Direxion Daily S&p 500 Bull | — | — | Unchanged |
| 48 | LRCX | Lam Research CORP | — | -2.17% | Trim |
| 49 | ADP | Automatic Data Processing | — | -37.50% | Trim |
| 50 | LOW | Lowe's Cos Inc | — | -6.21% | Trim |
According to official SEC Form 13F filings, Westend Capital Management, LLC reported a total U.S. public equity portfolio value of $437.2M across 254 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, CENX, KGS) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQT
市值: $9.3M
Top Position Liquidated / Trimmed
WYNN
前期市值: $12.1M
During Q1 2026, Westend Capital Management, LLC's top holdings by market value included CCJ (7.4%)、CENX (6.7%)、KGS (6.5%). The largest single position, CCJ, represented 7.4% of total portfolio value.
In Q1 2026, Westend Capital Management, LLC made 153 total portfolio adjustments, initiating 36 new buys, adding to 28 positions, trimming 61 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.