Westend Capital Management, LLC

All 13F Filings

Location
Sausalito, CA
Most recent 13F
Q4 2025
Holdings value ($000)
356,852
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/15/2026 238 356,852 13F-HR Westend Capital Management, LLC
Q3 2025 10/17/2025 254 343,228 13F-HR Westend Capital Management, LLC
Q2 2025 7/14/2025 228 324,634 13F-HR Westend Capital Management, LLC
Q1 2014 5/15/2014 47 84,184 13F-HR Westend Capital Management LLC
Q4 2013 2/18/2014 89 93,179 13F-HR Westend Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 351.3 K 98.4% 12.9 K 0 12.9 K
ETFs 5.57 K 1.6% 717 0 717
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Fund Snapshot

Q4 2025
Latest filed
1/15/2026
Total value ($000)
356,852
Holdings
238
QoQ value change ($000)
13,624 (4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.