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Westend Capital Management, LLC

Q3 2025 Holdings

Filed 2025-10-17 | 254 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$0150.0%
Occidental Pete Corp COM(OXY)Stock674599105$4810.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$5810.0%
Carnival Corp(CCL)Stock143658300$5820.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$9020.0%
Disney Walt Co COM(DIS)Stock254687106$11510.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$15610.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$15810.0%
Wells Fargo Co New COM(WFC)Stock949746101$19220.0%
Solana ETF(SOLZ)ETF92864M822$19990.0%
Transocean(RIG)StockH8817H100$243780.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$25080.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$43650.0%
Babcock Common Stock(BWXT)Stock05605H100$55330.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$671100.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$689300.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$696380.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$894700.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$972260.0%
Stablex Technologies Inc COM(SBLX)Stock054748306$9771950.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$1.0K120.0%
Ishares Ftse China ETF(FXI)ETF464287184$1.0K250.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$1.0K100.0%
Honeywell Intl Inc(HON)Stock438516106$1.1K50.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$1.1K50.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$1.1K300.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.2K460.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.2K40.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.2K80.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.4K50.0%
Franklin Ftse India ETF(FLIN)ETF35473P769$1.9K500.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$2.0K760.0%
Proshares Ultrapro Short QQQETF74347G192$2.3K1480.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$2.4K340.0%
DOW Inc COM(DOW)Stock260557103$2.5K1110.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.9K120.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3.0K330.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$3.2K750.0%
Organon & Co Common Stock(OGN)Stock68622V106$3.3K3130.0%
Royal BK CDA COM(RY)Stock780087102$3.4K230.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$3.5K2460.0%
Abbott Labs COM(ABT)Stock002824100$3.5K260.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$3.5K50.0%
Suncor Energy Inc New COM(SU)Stock867224107$3.5K840.0%
Nucor Corp COM(NUE)Stock670346105$3.5K260.0%
Proshares Ultrapro Short Dow30(SDOW)ETF74347G135$3.5K990.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$3.5K500.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$3.6K610.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3.8K140.0%
Toyota Motor Corp ADS(TM)ADR892331307$3.8K200.0%
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