Westend Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$437,153
Net value change ($000)
+104,007 (31.2%)
New positions
58
Sold out positions
70
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BA 20,736 128.6%
RH 15,158 757900.0%
LLY 13,208 173.3%
WBI 11,435 NEW
SNOW 10,259 341966.7%
NUE 10,048 251200.0%
TGT 9,703 NEW
BHP 8,917 NEW
CAT 6,960 49.9%
KGS 6,020 27.9%
Top Reduces (Value $000, Stocks/ETFs)
CENX -22,189 -100.0%
SCHW -11,309 -100.0%
EQT -9,317 -100.0%
ARM -8,124 -100.0%
FLR -4,212 -100.0%
XOM -1,869 -100.0%
CCJ -1,682 -6.8%
TLRY -562 -100.0%
AdvisorShares Trust -388 -100.0%
AMZY -230 -99.6%
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