Westend Capital Management, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| The Boeing Company | $36.86M | 8.4% |
| Kodiak Gas Services, Inc. | $27.57M | 6.3% |
| Quanta Services Inc | $25.34M | 5.8% |
| CAMECO CORP COM | $23.09M | 5.3% |
| CATERPILLAR INC | $20.91M | 4.8% |
| ELI LILLY & Co | $20.83M | 4.8% |
| FREEPORT-MCMORAN INC | $19.21M | 4.4% |
| Energy Transfer LPET | $15.43M | 3.5% |
| ASML HLDG NV N Y REGISTRY SHS | $15.21M | 3.5% |
| RH | $15.16M | 3.5% |
| Apple Inc. | $14.76M | 3.4% |
| VIKING HOLDINGS LTD ORD SHS | $14.76M | 3.4% |
| Merck & Co., Inc. | $14.43M | 3.3% |
| Amazon.com Inc | $14.42M | 3.3% |
| Alphabet Inc. | $14.24M | 3.3% |
| Rockwell Automation Inc | $13.26M | 3.0% |
| Howmet Aerospace Inc. | $12.60M | 2.9% |
| GENERAL ELECTRIC CO | $12.51M | 2.9% |
| DEUTSCHE BK AG NAMEN AKT | $12.46M | 2.9% |
| AMERICAN EXPRESS CO | $11.96M | 2.7% |
| WaterBridge Infrastructure LLC | $11.43M | 2.6% |
| Snowflake Inc. | $10.26M | 2.3% |
| NUCOR CORP | $10.05M | 2.3% |
| TARGET CORP | $9.70M | 2.2% |
| BHP Group LtdBHP | $8.92M | 2.0% |
| Janus Living, Inc.JAN | $4.91M | 1.1% |
| Rigetti Computing, Inc. | $4.29M | 1.0% |
| SPDR S&P 500 ETF | $1.63M | 0.4% |
| Warren E. Buffett | $1.62M | 0.4% |
| ExxonMobilXOM | $1.42M | 0.3% |
| DOMINION ENERGY, INC | $1.41M | 0.3% |
| ORACLE CORP | $1.14M | 0.3% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $853.9K | 0.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | $748.9K | 0.2% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | $585.9K | 0.1% |
| AGNC Investment Corp. | $564.4K | 0.1% |
| TUTOR PERINI CORP | $501.4K | 0.1% |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $494.1K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $470.5K | 0.1% |
| Coupang, Inc. | $434.3K | 0.1% |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | $401.8K | 0.1% |
| GRANITE CONSTRUCTION INC | $381.4K | 0.1% |
| STAG Industrial, Inc. | $380.6K | 0.1% |
| DYNEX CAPITAL INC | $366.5K | 0.1% |
| REALTY INCOME CORP | $353.6K | 0.1% |
| BANCO SANTANDER CENT HISP | $341.4K | 0.1% |
| VANECK MORNINGSTAR WIDE MOAT ETF | $340.7K | 0.1% |
| JOHNSON & JOHNSON | $323.3K | 0.1% |
| GILEAD SCIENCES, INC. | $286.9K | 0.1% |
| EATON VANCE TAX-MANAGED BUY- COM | $279.3K | 0.1% |