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Westend Capital Management, LLC

Q2 2025 Holdings

Filed 2025-07-14 | 228 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$0150.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$14260.0%
Occidental Pete Corp COM(OXY)Stock674599105$4210.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$5010.0%
Carnival Corp(CCL)Stock143658300$5620.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$8720.0%
Disney Walt Co COM(DIS)Stock254687106$12410.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$14010.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$15010.0%
Wells Fargo Co New COM(WFC)Stock949746101$18320.0%
Transocean(RIG)StockH8817H100$202780.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$40850.0%
Babcock Common Stock(BWXT)Stock05605H100$43230.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$661300.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$743100.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$830100.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$84350.0%
Ishares Ftse China ETF(FXI)ETF464287184$919250.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$957300.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.0K40.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$1.1K260.0%
Honeywell Intl Inc(HON)Stock438516106$1.2K50.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.2K80.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.2K460.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$1.2K500.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.3K50.0%
Ayro Inc COM(SBLX)Stock054748306$1.4K1950.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$1.5K250.0%
ELI Lilly & Co COM(LLY)Stock532457108$1.6K20.0%
Franklin Ftse India ETF(FLIN)ETF35473P769$2.0K500.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.1K120.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$2.2K860.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$3.0K1250.0%
Murphy Oil Corp COM(MUR)Stock626717102$3.0K1320.0%
Organon & Co Common Stock(OGN)Stock68622V106$3.0K3130.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$3.0K1350.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3.3K330.0%
Power Integrations Inc COM(POWI)Stock739276103$3.6K640.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$3.6K640.0%
Halliburton Co COM(HAL)Stock406216101$3.6K1770.0%
Moog Inc CL A(MOG/A)Stock615394202$3.6K200.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$3.7K290.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3.8K140.0%
Vulcan Matls Co COM(VMC)Stock929160109$3.9K150.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.9K210.0%
Synchrony Financial COM(SYF)Stock87165B103$3.9K590.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3.9K140.0%
EQT Corp COM(EQT)Stock26884L109$4.0K690.0%
Church & Dwight Inc(CHD)Stock171340102$4.0K420.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$4.1K470.0%
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