Filed: 4/14/2026ACC: 0001331997-26-000002
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $333.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$333.15M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
STOCK$307.09M92.2%
ADR$18.87M5.7%
ETF$4.78M1.4%
REIT$1.84M0.6%
CEF$571.1K0.2%
Portfolio Concentration
Top 3$68.51M20.6%
4–10$109.86M33.0%
11–25$138.79M41.7%
Rest$15.99M4.8%
Top 3 weight
20.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
CAMECO CORP COM
SOLEShares228.07K
TypeSH
Market value$24.77M
7.44%
Sole
228.07K
Shared
0.00
None
0.00
CENTURY ALUM CO COM
SOLEShares378.07K
TypeSH
Market value$22.19M
6.66%
Sole
378.07K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC COM
SOLEShares369.54K
TypeSH
Market value$21.55M
6.47%
Sole
369.54K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares35.51K
TypeSH
Market value$19.50M
5.85%
Sole
35.51K
Shared
0.00
None
0.00
FREEPORT MCMORAN COPPER
SOLEShares306.23K
TypeSH
Market value$18.00M
5.40%
Sole
306.23K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares80.99K
TypeSH
Market value$16.12M
4.84%
Sole
80.99K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares810.23K
TypeSH
Market value$15.64M
4.69%
Sole
810.23K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares19.68K
TypeSH
Market value$13.95M
4.19%
Sole
19.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares112.37K
TypeSH
Market value$13.52M
4.06%
Sole
112.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.80K
TypeSH
Market value$13.15M
3.95%
Sole
51.80K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares51.66K
TypeSH
Market value$11.91M
3.57%
Sole
51.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares55.70K
TypeSH
Market value$11.60M
3.48%
Sole
55.70K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares39.73K
TypeSH
Market value$11.42M
3.43%
Sole
39.73K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares120.33K
TypeSH
Market value$11.31M
3.39%
Sole
120.33K
Shared
0.00
None
0.00
DEUTSCHE BK AG NAMEN AKT
SOLEShares371.02K
TypeSH
Market value$11.05M
3.32%
Sole
371.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares35.57K
TypeSH
Market value$10.76M
3.23%
Sole
35.57K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD ORD SHS
SOLEShares141.38K
TypeSH
Market value$10.39M
3.12%
Sole
141.38K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares7.60K
TypeSH
Market value$10.04M
3.01%
Sole
7.60K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares26.92K
TypeSH
Market value$9.66M
2.90%
Sole
26.92K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares33.49K
TypeSH
Market value$9.50M
2.85%
Sole
33.49K
Shared
0.00
None
0.00
EQT CORP COM
SOLEShares146.41K
TypeSH
Market value$9.32M
2.80%
Sole
146.41K
Shared
0.00
None
0.00
ARM HOLDINGS PLC SPONSORED ADS
SOLEShares53.70K
TypeSH
Market value$8.12M
2.44%
Sole
53.70K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.29K
TypeSH
Market value$7.62M
2.29%
Sole
8.29K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares90.28K
TypeSH
Market value$4.21M
1.26%
Sole
90.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.01K
TypeSH
Market value$1.87M
0.56%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORP COMSOLE | Stock | 228.07K | SH | $24.77M 7.44% | 228.07K | 0.00 | 0.00 |
CENTURY ALUM CO COMSOLE | Stock | 378.07K | SH | $22.19M 6.66% | 378.07K | 0.00 | 0.00 |
KODIAK GAS SVCS INC COMSOLE | Stock | 369.54K | SH | $21.55M 6.47% | 369.54K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 35.51K | SH | $19.50M 5.85% | 35.51K | 0.00 | 0.00 |
FREEPORT MCMORAN COPPERSOLE | Stock | 306.23K | SH | $18.00M 5.40% | 306.23K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 80.99K | SH | $16.12M 4.84% | 80.99K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 810.23K | SH | $15.64M 4.69% | 810.23K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 19.68K | SH | $13.95M 4.19% | 19.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 112.37K | SH | $13.52M 4.06% | 112.37K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 51.80K | SH | $13.15M 3.95% | 51.80K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | Stock | 51.66K | SH | $11.91M 3.57% | 51.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 55.70K | SH | $11.60M 3.48% | 55.70K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 39.73K | SH | $11.42M 3.43% | 39.73K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 120.33K | SH | $11.31M 3.39% | 120.33K | 0.00 | 0.00 |
DEUTSCHE BK AG NAMEN AKTSOLE | Stock | 371.02K | SH | $11.05M 3.32% | 371.02K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 35.57K | SH | $10.76M 3.23% | 35.57K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 141.38K | SH | $10.39M 3.12% | 141.38K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 7.60K | SH | $10.04M 3.01% | 7.60K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 26.92K | SH | $9.66M 2.90% | 26.92K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 33.49K | SH | $9.50M 2.85% | 33.49K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 146.41K | SH | $9.32M 2.80% | 146.41K | 0.00 | 0.00 |
ARM HOLDINGS PLC SPONSORED ADSSOLE | ADR | 53.70K | SH | $8.12M 2.44% | 53.70K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.29K | SH | $7.62M 2.29% | 8.29K | 0.00 | 0.00 |
FLUOR CORPSOLE | Stock | 90.28K | SH | $4.21M 1.26% | 90.28K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.01K | SH | $1.87M 0.56% | 11.01K | 0.00 | 0.00 |
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