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Westend Capital Management, LLC

Q2 2026 Holdings

Filed 2026-08-07 | 242 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orion Properties Inc COM(ONL)REIT68629Y103$29100.0%
Nvidia Corporation COM(NVDA)Stock67066G104$4400.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4540.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$8910.0%
Century Alum Co COM(CENX)Stock156431108$9220.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$10720.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$13510.0%
Ionq Inc COM(IONQ)Stock46222L108$16030.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$181160.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$19210.0%
Wells Fargo & Co COM(WFC)Stock949746101$19320.0%
Transocean(RIG)StockH8817H100$381780.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$411480.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$44220.0%
Honeywell Intl Inc(HON)Stock438516205$44820.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$453100.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$519200.0%
Babcock Common Stock(BWXT)Stock05605H100$58430.0%
Royal Caribbean Group COM(RCL)StockV7780T103$63520.0%
Franklin Ftse India ETF(FLIN)ETF35473P769$711200.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$761700.0%
Ishares Ftse China ETF(FXI)ETF464287184$790250.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$80640.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$858300.0%
Proshares Ultrapro Short QQQ(SQQQ)ETF74350P675$1.1K290.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.1K460.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.2K40.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$1.2K1120.0%
Vaneck Oil Refiners ETF(CRAK)ETF92189F585$1.2K260.0%
Ennis Inc COM(EBF)Stock293389102$1.5K690.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.5K80.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$1.5K400.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$1.6K200.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$1.8K760.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.9K100.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$2.0K340.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.1K250.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2.4K330.0%
Proshares Ultrapro Short Dow30(SDOW)ETF74347G135$2.4K990.0%
Abbott Laboratories COM(ABT)Stock002824100$2.6K290.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$2.7K730.0%
Enterprise Prods Partners L P(EPD)Stock293792107$2.8K750.0%
Old REP Intl Corp COM(ORI)Stock680223104$2.8K680.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$2.8K600.0%
Amcor PLC COM New(AMCR)StockG0250X149$2.9K660.0%
DOW Hldgs Inc COM(DOW)Stock260557103$3.0K1110.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3.0K860.0%
Verizon Communications(VZ)Stock92343V104$3.0K720.0%
Universal Health Rlty Income SH BEN INT(UHT)REIT91359E105$3.2K730.0%
NNN REIT Inc COM(NNN)REIT637417106$3.2K700.0%
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