Westend Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$333,146
Net value change ($000)
-23,706 (-6.6%)
New positions
47
Sold out positions
31
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 10,030 83583.3%
EQT 9,317 NEW
ARM 8,124 NEW
KGS 7,966 58.6%
CENX 7,525 51.3%
PWR 4,461 29.7%
FLR 4,212 NEW
CCJ 4,067 19.6%
CAT 2,918 26.5%
FCX 2,673 17.4%
Top Reduces (Value $000, Stocks/ETFs)
BA -15,210 -48.5%
GE -12,104 -56.0%
WYNN -12,084 -100.0%
LLY -9,996 -56.7%
AAPL -8,997 -40.6%
PATH -8,972 -100.0%
NFLX -6,756 -100.0%
VIK -3,562 -25.5%
HWM -3,367 -22.0%
DB -2,861 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type