Westend Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11 | 7,603 | +7,592 | 11,768 | 10,042,270 | 3.01% | +10,030,502 |
| EQT CORP COM(EQT) | 0 | 146,408 | +146,408 | 0 | 9,317,405 | 2.80% | +9,317,405 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 53,699 | +53,699 | 0 | 8,123,585 | 2.44% | +8,123,585 |
| KODIAK GAS SVCS INC COM(KGS) | 363,230 | 369,535 | +6,305 | 13,584,802 | 21,551,281 | 6.47% | +7,966,479 |
| CENTURY ALUM CO COM(CENX) | 374,274 | 378,073 | +3,799 | 14,664,055 | 22,189,104 | 6.66% | +7,525,049 |
| QUANTA SVCS INC COM | 35,623 | 35,510 | -113 | 15,035,044 | 19,495,701 | 5.85% | +4,460,657 |
| FLUOR CORP(FLR) | 0 | 90,282 | +90,282 | 0 | 4,211,655 | 1.26% | +4,211,655 |
| CAMECO CORP COM(CCJ) | 226,299 | 228,075 | +1,776 | 20,704,096 | 24,771,226 | 7.44% | +4,067,130 |
| CATERPILLAR INC COM(CAT) | 19,249 | 19,684 | +435 | 11,027,175 | 13,945,327 | 4.19% | +2,918,152 |
| FREEPORT MCMORAN COPPER(FCX) | 301,775 | 306,231 | +4,456 | 15,327,152 | 18,000,258 | 5.40% | +2,673,106 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 799,308 | 810,229 | +10,921 | 13,180,595 | 15,637,418 | 4.69% | +2,456,823 |
| MERCK & CO INC(MRK) | 111,430 | 112,368 | +938 | 11,729,122 | 13,516,747 | 4.06% | +1,787,625 |
| EXXON MOBIL CORP COM | 11,014 | 11,014 | 0 | 1,325,442 | 1,868,660 | 0.56% | +543,218 |
| REALTY INCOME CORP(O) | 0 | 5,591 | +5,591 | 0 | 342,057 | 0.10% | +342,057 |
| DYNEX CAPITAL INC(DX) | 3,782 | 22,312 | +18,530 | 52,986 | 284,701 | 0.09% | +231,715 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 8,165 | +8,165 | 0 | 147,133 | 0.04% | +147,133 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 8,391 | +8,391 | 0 | 144,493 | 0.04% | +144,493 |
| TUTOR PERINI CORP COM(TPC) | 7,218 | 8,096 | +878 | 483,750 | 624,930 | 0.19% | +141,180 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 0 | 17,118 | +17,118 | 0 | 137,629 | 0.04% | +137,629 |
| VALERO ENERGY CORP(VLO) | 0 | 552 | +552 | 0 | 136,388 | 0.04% | +136,388 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 890 | +890 | 0 | 109,479 | 0.03% | +109,479 |
| JOHNSON & JOHNSON COM(JNJ) | 1,293 | 1,538 | +245 | 267,586 | 375,949 | 0.11% | +108,363 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 1,907 | +1,907 | 0 | 92,318 | 0.03% | +92,318 |
| COSTCO WHOLESALE CORP(COST) | 566 | 572 | +6 | 488,084 | 569,958 | 0.17% | +81,874 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 409 | +409 | 0 | 70,201 | 0.02% | +70,201 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 38,736 | 47,888 | +9,152 | 565,933 | 621,586 | 0.19% | +55,653 |
| VALE S A SPONSORED ADS | 0 | 3,363 | +3,363 | 0 | 53,505 | 0.02% | +53,505 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 3,456 | +3,456 | 0 | 50,008 | 0.02% | +50,008 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 175 | +175 | 0 | 38,019 | 0.01% | +38,019 |
| GILEAD SCIENCES INC COM(GILD) | 2,271 | 2,271 | 0 | 278,743 | 316,509 | 0.10% | +37,766 |
| SANDISK CORP COM(SNDK) | 0 | 59 | +59 | 0 | 37,485 | 0.01% | +37,485 |
| VANGUARD TOTAL STOCK MARKET ETF | 345 | 477 | +132 | 115,668 | 153,026 | 0.05% | +37,358 |
| 374WATER INC COM | 0 | 13,000 | +13,000 | 0 | 36,920 | 0.01% | +36,920 |
| VANGUARD EXTENDED MARKET ETF | 0 | 173 | +173 | 0 | 35,603 | 0.01% | +35,603 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF | 14,813 | 20,922 | +6,109 | 196,717 | 230,560 | 0.07% | +33,843 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 579 | +579 | 0 | 31,729 | 0.01% | +31,729 |
| GE VERNOVA INC COM(GEV) | 0 | 36 | +36 | 0 | 31,424 | 0.01% | +31,424 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 1,866 | 1,805 | -61 | 137,138 | 167,897 | 0.05% | +30,759 |
| CHEVRON CORPORATION COM(CVX) | 551 | 551 | 0 | 83,978 | 114,002 | 0.03% | +30,024 |
| CONOCOPHILLIPS COM(COP) | 660 | 660 | 0 | 61,783 | 87,120 | 0.03% | +25,337 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 257 | +257 | 0 | 20,342 | 0.01% | +20,342 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 213 | +213 | 0 | 18,454 | 0.01% | +18,454 |
| META PLATFORMS INC CL A(META) | 0 | 32 | +32 | 0 | 18,308 | 0.01% | +18,308 |
| MKS INC. COM(MKSI) | 0 | 75 | +75 | 0 | 17,236 | 0.01% | +17,236 |
| TEREX CORP NEW COM(TEX) | 2,710 | 2,710 | 0 | 144,660 | 160,161 | 0.05% | +15,501 |
| GRANITE CONSTR INC COM(GVA) | 3,267 | 3,267 | 0 | 376,848 | 391,648 | 0.12% | +14,800 |
| NEXTERA ENERGY INC COM(NEE) | 1,209 | 1,200 | -9 | 97,059 | 111,456 | 0.03% | +14,397 |
| WILLIAMS COS INC COM(WMB) | 979 | 979 | 0 | 58,848 | 71,252 | 0.02% | +12,404 |
| ISHARES DJ SELECT DIVIDEND | 1,180 | 1,180 | 0 | 166,545 | 178,664 | 0.05% | +12,119 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 235 | +235 | 0 | 11,024 | 0.00% | +11,024 |
| AMCOR PLC COM NEW COM NEW | 0 | 267 | +267 | 0 | 10,613 | 0.00% | +10,613 |
| NVIDIA CORPORATION COM(NVDA) | 840 | 954 | +114 | 156,675 | 166,391 | 0.05% | +9,716 |
| LAM RESEARCH CORP COM NEW(LRCX) | 230 | 225 | -5 | 39,371 | 48,074 | 0.01% | +8,703 |
| WALMART INC COM(WMT) | 630 | 627 | -3 | 70,188 | 77,924 | 0.02% | +7,736 |
| BAKER HUGHES INC(BKR) | 440 | 440 | 0 | 20,038 | 26,862 | 0.01% | +6,824 |
| PEPSICO INC COM(PEP) | 574 | 574 | 0 | 82,380 | 89,136 | 0.03% | +6,756 |
| EATON CORP PLC SHS(ETN) | 166 | 166 | 0 | 52,873 | 59,373 | 0.02% | +6,500 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 121 | 128 | +7 | 36,771 | 43,258 | 0.01% | +6,487 |
| KROGER CO COM(KR) | 612 | 612 | 0 | 38,238 | 44,284 | 0.01% | +6,046 |
| PFIZER INC COM(PFE) | 0 | 199 | +199 | 0 | 5,588 | 0.00% | +5,588 |
| PHILIP MORRIS INTL INC(PM) | 1,545 | 1,531 | -14 | 247,818 | 253,136 | 0.08% | +5,318 |
| RTX CORPORATION COM(RTX) | 535 | 534 | -1 | 98,119 | 103,009 | 0.03% | +4,890 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 32 | +32 | 0 | 4,681 | 0.00% | +4,681 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44 | 44 | 0 | 13,474 | 17,920 | 0.01% | +4,446 |
| FABRINET SHS(FN) | 63 | 63 | 0 | 28,683 | 32,856 | 0.01% | +4,173 |
| LOCKHEED MARTIN CORP(LMT) | 39 | 38 | -1 | 18,863 | 22,967 | 0.01% | +4,104 |
| BLACKROCK INC(BLK) | 8 | 13 | +5 | 8,563 | 12,502 | 0.00% | +3,939 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 19 | +19 | 0 | 3,865 | 0.00% | +3,865 |
| PHILLIPS 66(PSX) | 86 | 81 | -5 | 11,097 | 14,757 | 0.00% | +3,660 |
| DEERE & CO COM(DE) | 36 | 36 | 0 | 16,761 | 20,279 | 0.01% | +3,518 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 25 | +25 | 0 | 3,137 | 0.00% | +3,137 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 19 | +19 | 0 | 2,866 | 0.00% | +2,866 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 40 | +40 | 0 | 2,847 | 0.00% | +2,847 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | 215 | 215 | 0 | 8,262 | 10,909 | 0.00% | +2,647 |
| COCA COLA CONS INC COM(COKE) | 60 | 60 | 0 | 9,198 | 11,504 | 0.00% | +2,306 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 5 | +5 | 0 | 2,305 | 0.00% | +2,305 |
| RESTORATION HARDWARE(RH) | 0 | 16 | +16 | 0 | 2,237 | 0.00% | +2,237 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 1,001 | 998 | -3 | 43,293 | 45,429 | 0.01% | +2,136 |
| DOW HLDGS INC COM(DOW) | 111 | 111 | 0 | 2,595 | 4,623 | 0.00% | +2,028 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 10 | +10 | 0 | 1,969 | 0.00% | +1,969 |
| COLGATE PALMOLIVE CO COM(CL) | 266 | 266 | 0 | 21,019 | 22,671 | 0.01% | +1,652 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | 313 | 313 | 0 | 11,102 | 12,673 | 0.00% | +1,571 |
| NOVARTIS AG ADR(NVS) | 100 | 100 | 0 | 13,787 | 15,275 | 0.00% | +1,488 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 15 | +15 | 0 | 1,486 | 0.00% | +1,486 |
| KINDER MORGAN INC DEL COM(KMI) | 195 | 195 | 0 | 5,361 | 6,538 | 0.00% | +1,177 |
| BAIDU COM ADR | 0 | 10 | +10 | 0 | 1,114 | 0.00% | +1,114 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 21 | 21 | 0 | 8,050 | 9,113 | 0.00% | +1,063 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 379 | 379 | 0 | 24,373 | 25,420 | 0.01% | +1,047 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 668 | 611 | -57 | 36,032 | 37,057 | 0.01% | +1,025 |
| ROKU INC COM CL A(ROKU) | 0 | 8 | +8 | 0 | 757 | 0.00% | +757 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 5 | +5 | 0 | 666 | 0.00% | +666 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF STRIVE NATURAL | 0 | 14 | +14 | 0 | 636 | 0.00% | +636 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 20 | +20 | 0 | 600 | 0.00% | +600 |
| TEXAS INSTRS INC COM(TXN) | 29 | 29 | 0 | 5,031 | 5,630 | 0.00% | +599 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 233 | 233 | 0 | 15,662 | 16,252 | 0.00% | +590 |
| BLOOM ENERGY CORP COM CL A | 12 | 12 | 0 | 1,043 | 1,626 | 0.00% | +583 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 0 | 11 | +11 | 0 | 543 | 0.00% | +543 |
| BLOCK INC CL A(XYZ) | 0 | 9 | +9 | 0 | 542 | 0.00% | +542 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 25 | +25 | 0 | 541 | 0.00% | +541 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 489 | 489 | 0 | 43,746 | 44,269 | 0.01% | +523 |