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Westend Capital Management, LLC

All holdings · as of Jun 30, 2026

242 positions

CompanyClassValueShares% of portfolio
Orion Properties Inc.$29100.0%
NVIDIA Corp$4400.0%
NET Lease Office Properties$4540.0%
Solstice Advanced Materials Inc.$8910.0%
CENTURY ALUMINUM CO$9220.0%
Western Midstream Partners LP$10720.0%
CBRE Group Inc$13510.0%
IonQ, Inc.$16030.0%
Kyndryl Holdings, Inc.$181160.0%
Diamondback Energy, Inc.$19210.0%
WELLS FARGO & COMPANY/MN$19320.0%
Transocean Ltd.$381780.0%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$411480.0%
Honeywell Aerospace Inc.HONACommon Stock$44220.0%
HONEYWELL INTERNATIONAL INC$44820.0%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF$453100.0%
GRAYSCALE BITCOIN MINI TRUST ETF$519200.0%
BWX Technologies, Inc.$58430.0%
ROYAL CARIBBEAN CRUISES LTD$63520.0%
FRANKLIN FTSE INDIA ETF$711200.0%
Blue Owl Capital CorpOBDCCommon Stock$761700.0%
ISHARES FTSE CHINA ETF$790250.0%
TE Connectivity PLC$80640.0%
ISHARES S&P GSCI COMMODITY INDEXED TRUST$858300.0%
PROSHARES ULTRAPRO SHORT QQQ$1.1K290.0%
Kraft Heinz Co$1.1K460.0%
L3HARRIS TECHNOLOGIES, INC. /DE$1.2K40.0%
YIELDMAX AMZN OPTION INCOME STRATEGY ETF$1.2K1120.0%
VANECK OIL REFINERS ETF$1.2K260.0%
ENNIS, INC.$1.5K690.0%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$1.5K80.0%
VANECK MERK GOLD ETF$1.5K400.0%
PROSHARES ULTRAPRO QQQ$1.6K200.0%
Blackstone Secured Lending FundBXSLCommon Stock$1.8K760.0%
TECHNOLOGY SELECT SECTOR SPDR$1.9K100.0%
GLOBAL X DEFENSE TECH ETF$2.0K340.0%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$2.1K250.0%
Otis Worldwide Corp$2.4K330.0%
PROSHARES ULTRAPRO SHORT DOW30$2.4K990.0%
ABBOTT LABORATORIES$2.6K290.0%
WASHINGTON TRUST BANCORP INC$2.7K730.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$2.8K750.0%
OLD REPUBLIC INTERNATIONAL CORP$2.8K680.0%
PEMBINA PIPELINE CORP COM$2.8K600.0%
AMCOR PLC COM NEW$2.9K660.0%
DOW INC.$3.0K1110.0%
LINCOLN NATIONAL CORP$3.0K860.0%
VERIZON COMMUNICATIONS INC$3.0K720.0%
UNIVERSAL HEALTH REALTY INCOME TRUST$3.2K730.0%
NNN REIT, INC.$3.2K700.0%
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