Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Westend Capital Management, LLC (CIK 1331997) reported $333.1M across 249 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CCJ ($24.8M, 7.44%), CENX ($22.2M, 6.66%), KGS ($21.6M, 6.47%), PWR ($19.5M, 5.85%), FCX ($18.0M, 5.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP COM | $24.8M | 7.44% | 228,075 | Added |
| 2 | CENX | CENTURY ALUM CO COM | $22.2M | 6.66% | 378,073 | Added |
| 3 | KGS | KODIAK GAS SVCS INC COM | $21.6M | 6.47% | 369,535 | Added |
| 4 | PWR | QUANTA SVCS INC COM | $19.5M | 5.85% | 35,510 | Trimmed |
| 5 | FCX | FREEPORT MCMORAN COPPER | $18.0M | 5.40% | 306,231 | Added |
| 6 | BA | BOEING CO COM | $16.1M | 4.84% | 80,994 | Trimmed |
| 7 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $15.6M | 4.69% | 810,229 | Added |
| 8 | CAT | CATERPILLAR INC COM | $13.9M | 4.19% | 19,684 | Added |
| 9 | MRK | MERCK & CO INC | $13.5M | 4.06% | 112,368 | Added |
| 10 | AAPL | APPLE INC | $13.1M | 3.95% | 51,796 | Trimmed |
| 11 | HWM | HOWMET AEROSPACE INC COM | $11.9M | 3.57% | 51,661 | Trimmed |
| 12 | AMZN | AMAZON COM INC COM | $11.6M | 3.48% | 55,700 | Added |
| 13 | GOOGL | GOOGLE INC | $11.4M | 3.43% | 39,727 | Added |
| 14 | SCHW | CHARLES SCHWAB CORP | $11.3M | 3.39% | 120,330 | Added |
| 15 | DB | DEUTSCHE BK AG NAMEN AKT | $11.0M | 3.32% | 371,021 | Added |
| 16 | AXP | AMERICAN EXPRESS CO COM | $10.8M | 3.23% | 35,568 | Added |
| 17 | VIK | VIKING HOLDINGS LTD ORD SHS | $10.4M | 3.12% | 141,381 | Trimmed |
| 18 | ASML | ASML HLDG NV N Y REGISTRY SHS | $10.0M | 3.01% | 7,603 | Added |
| 19 | ROK | ROCKWELL AUTOMATION INC COM | $9.7M | 2.90% | 26,921 | Added |
| 20 | GE | GE AEROSPACE COM NEW | $9.5M | 2.85% | 33,492 | Trimmed |
| 21 | EQT | EQT CORP COM | $9.3M | 2.80% | 146,408 | New |
| 22 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $8.1M | 2.44% | 53,699 | New |
| 23 | LLY | ELI LILLY & CO COM | $7.6M | 2.29% | 8,286 | Trimmed |
| 24 | FLR | FLUOR CORP | $4.2M | 1.26% | 90,282 | New |
| 25 | XOM | EXXON MOBIL CORP COM | $1.9M | 0.56% | 11,014 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31