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Westend Capital Management, LLC

Q1 2026 Holdings

Filed 2026-04-14 | 254 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Financial Bear 3X Shares(FAZ)ETF25460E216$10.9K2150.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$11.0K2350.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$11.5K440.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$11.5K600.0%
Tesla Inc COM(TSLA)Stock88160R101$11.5K310.0%
General Dynamics Corp COM(GD)Stock369550108$12.0K350.0%
International Business Machs COM(IBM)Stock459200101$12.4K510.0%
BlackRock Inc(BLK)Stock09290D101$12.5K130.0%
Direxion Daily S&P 500 Bear 3X ETF(SPXS)ETF25460E190$12.7K3130.0%
Goldman Sachs Group Inc(GS)Stock38141G104$12.7K150.0%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$12.9K3150.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$13.3K9530.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$13.7K290.0%
SLR Investment Corp COM(SLRC)CEF83413U100$13.9K9700.0%
Phillips 66(PSX)Stock718546104$14.8K810.0%
Novartis AG ADR(NVSN)ADR66987V109$15.3K1000.0%
US Bancorp COM New(USB)Stock902973304$15.6K3000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$15.7K1320.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$16.3K2330.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$16.4K1460.0%
Mckesson Corp(MCK)Stock58155Q103$16.4K190.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$16.4K880.0%
Allstate Corp COM(ALL)Stock020002101$16.6K800.0%
MKS Inc. COM(MKSI)Stock55306N104$17.2K750.0%
Morgan Stanley(MS)Stock617446448$17.3K1050.0%
GEN Digital Inc COM(GEN)Stock668771108$17.9K9510.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$17.9K440.0%
Meta Platforms Inc CL A(META)Stock30303M102$18.3K320.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$18.5K2130.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$19.5K500.0%
Deere & Co COM(DE)Stock244199105$20.3K360.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$20.3K2570.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$21.0K4470.0%
Procter & Gamble Co COM(PG)Stock742718109$21.8K1510.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$22.0K440.0%
Colgate Palmolive Co COM(CL)Stock194162103$22.7K2660.0%
Lockheed Martin Corp(LMT)Stock539830109$23.0K380.0%
Home Depot(HD)Stock437076102$23.7K720.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$25.4K3790.0%
The Cigna Group COM(CI)Stock125523100$26.1K980.0%
Waste Management Inc(WM)Stock94106L109$26.2K1140.0%
Baker Hughes Inc(BKR)Stock05722G100$26.9K4400.0%
Abbvie Inc COM(ABBV)Stock00287Y109$27.6K1270.0%
Constellation Energy Corp COM(CEG)Stock21037T109$27.9K1000.0%
GE Vernova Inc COM(GEV)Stock36828A101$31.4K360.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$31.7K5790.0%
Fabrinet SHS(FN)StockG3323L100$32.9K630.0%
Vanguard Extended Market ETF(VXF)ETF922908652$35.6K1730.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$35.7K2850.0%
374Water Inc COM(SCWO)Stock88583P203$36.9K13,0000.0%
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