StockDriftsStockDriftsTop 50 Westend Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 8.43% | 170.3K | $36.9M | +110.21%(+89.27K) | $187.83(+25.65%) | 2026-06-30 | |
| KGS | KODIAK GAS SVCS INC COM | 6.31% | 367.0K | $27.6M | -0.69%(-2.56K) | $37.37(+65.43%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC COM | 5.8% | 35.2K | $25.3M | -0.91%(-324) | $243.29(+175.70%) | 2026-06-30 | |
| CCJ | CAMECO CORP COM | 5.28% | 226.7K | $23.1M | -0.61%(-1.40K) | $44.33(+122.95%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 4.78% | 19.6K | $20.9M | -0.27%(-53) | $527.44(+62.25%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 4.76% | 17.4K | $20.8M | +109.58%(+9.08K) | $983.76(+24.92%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN COPPER | 4.39% | 305.5K | $19.2M | -0.25%(-766) | $45.15(+54.77%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3.53% | 806.9K | $15.4M | -0.42%(-3.37K) | $15.11(+36.64%) | 2026-06-30 | |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3.48% | 7.6K | $15.2M | +0.53%(+40) | $1196.95(+50.80%) | 2026-06-30 | |
| RH | RH | 3.47% | 92.0K | $15.2M | +575087.50%(+92.01K) | $148.38(+24.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.31% | +74.16% | +15.60% | +106.43% |
| Top 20 Holdings Unweighted | +22.57% | +84.14% | +16.23% | +112.15% |
Westend Capital Management, LLC reports $437.15M in US-listed equity holdings across 242 positions in its most recent 13F filing. Its largest disclosed positions are BA (8.4%), KGS (6.3%) and PWR (5.8%). The top 20 holdings account for 81.21% of reported assets. Its disclosed equity book has returned +74.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Westend Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Westend Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1331997). View Westend Capital Management, LLC’s 13F filings on SEC