Filed: 1/15/2026ACC: 0001331997-26-000001
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $356.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$356.85M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
STOCK$348.10M97.5%
ETF$5.57M1.6%
REIT$2.22M0.6%
ADR$661.9K0.2%
CEF$302.7K0.1%
Portfolio Concentration
Top 3$75.08M21.0%
4–10$112.57M31.5%
11–25$153.72M43.1%
Rest$15.48M4.3%
Top 3 weight
21.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
BOEING CO COM
SOLEShares144.30K
TypeSH
Market value$31.33M
8.78%
Sole
144.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.45K
TypeSH
Market value$22.14M
6.20%
Sole
81.45K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares70.15K
TypeSH
Market value$21.61M
6.06%
Sole
70.15K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares226.30K
TypeSH
Market value$20.70M
5.80%
Sole
226.30K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares16.39K
TypeSH
Market value$17.62M
4.94%
Sole
16.39K
Shared
0.00
None
0.00
FREEPORT MCMORAN COPPER
SOLEShares301.77K
TypeSH
Market value$15.33M
4.30%
Sole
301.77K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares74.50K
TypeSH
Market value$15.27M
4.28%
Sole
74.50K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares35.62K
TypeSH
Market value$15.04M
4.21%
Sole
35.62K
Shared
0.00
None
0.00
CENTURY ALUM CO COM
SOLEShares374.27K
TypeSH
Market value$14.66M
4.11%
Sole
374.27K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD ORD SHS
SOLEShares195.36K
TypeSH
Market value$13.95M
3.91%
Sole
195.36K
Shared
0.00
None
0.00
DEUTSCHE BANK A G NAMEN AKT
SOLEShares360.75K
TypeSH
Market value$13.91M
3.90%
Sole
360.75K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC COM
SOLEShares363.23K
TypeSH
Market value$13.58M
3.81%
Sole
363.23K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares799.31K
TypeSH
Market value$13.18M
3.69%
Sole
799.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares34.58K
TypeSH
Market value$12.79M
3.58%
Sole
34.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares54.86K
TypeSH
Market value$12.66M
3.55%
Sole
54.86K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares38.98K
TypeSH
Market value$12.20M
3.42%
Sole
38.98K
Shared
0.00
None
0.00
WYNN RESORTS LTD COM
SOLEShares100.42K
TypeSH
Market value$12.08M
3.39%
Sole
100.42K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares117.67K
TypeSH
Market value$11.76M
3.29%
Sole
117.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares111.43K
TypeSH
Market value$11.73M
3.29%
Sole
111.43K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares19.25K
TypeSH
Market value$11.03M
3.09%
Sole
19.25K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares26.25K
TypeSH
Market value$10.21M
2.86%
Sole
26.25K
Shared
0.00
None
0.00
UIPATH INC CL A
SOLEShares547.40K
TypeSH
Market value$8.97M
2.51%
Sole
547.40K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares72.08K
TypeSH
Market value$6.76M
1.89%
Sole
72.08K
Shared
0.00
None
0.00
AMERICAN CAPITAL AGENCY CORP.
SOLEShares141.62K
TypeSH
Market value$1.52M
0.43%
Sole
141.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.01K
TypeSH
Market value$1.33M
0.37%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING CO COMSOLE | Stock | 144.30K | SH | $31.33M 8.78% | 144.30K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 81.45K | SH | $22.14M 6.20% | 81.45K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 70.15K | SH | $21.61M 6.06% | 70.15K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 226.30K | SH | $20.70M 5.80% | 226.30K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 16.39K | SH | $17.62M 4.94% | 16.39K | 0.00 | 0.00 |
FREEPORT MCMORAN COPPERSOLE | Stock | 301.77K | SH | $15.33M 4.30% | 301.77K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | Stock | 74.50K | SH | $15.27M 4.28% | 74.50K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 35.62K | SH | $15.04M 4.21% | 35.62K | 0.00 | 0.00 |
CENTURY ALUM CO COMSOLE | Stock | 374.27K | SH | $14.66M 4.11% | 374.27K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 195.36K | SH | $13.95M 3.91% | 195.36K | 0.00 | 0.00 |
DEUTSCHE BANK A G NAMEN AKTSOLE | Stock | 360.75K | SH | $13.91M 3.90% | 360.75K | 0.00 | 0.00 |
KODIAK GAS SVCS INC COMSOLE | Stock | 363.23K | SH | $13.58M 3.81% | 363.23K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 799.31K | SH | $13.18M 3.69% | 799.31K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 34.58K | SH | $12.79M 3.58% | 34.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 54.86K | SH | $12.66M 3.55% | 54.86K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 38.98K | SH | $12.20M 3.42% | 38.98K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 100.42K | SH | $12.08M 3.39% | 100.42K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 117.67K | SH | $11.76M 3.29% | 117.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 111.43K | SH | $11.73M 3.29% | 111.43K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 19.25K | SH | $11.03M 3.09% | 19.25K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 26.25K | SH | $10.21M 2.86% | 26.25K | 0.00 | 0.00 |
UIPATH INC CL ASOLE | Stock | 547.40K | SH | $8.97M 2.51% | 547.40K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 72.08K | SH | $6.76M 1.89% | 72.08K | 0.00 | 0.00 |
AMERICAN CAPITAL AGENCY CORP.SOLE | REIT | 141.62K | SH | $1.52M 0.43% | 141.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.01K | SH | $1.33M 0.37% | 11.01K | 0.00 | 0.00 |
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