§ 13F · FUND PROFILE
Westend Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 238Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$356.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO COM | 144K | $31.3T | 8.8% | NEW |
| 2 | AAPL | APPLE INC | 81K | $22.1T | 6.2% | NEW |
| 3 | GE | GE AEROSPACE COM NEW | 70K | $21.6T | 6.1% | NEW |
| 4 | CCJ | CAMECO CORP COM | 226K | $20.7T | 5.8% | NEW |
| 5 | LLY | ELI LILLY & CO COM | 16K | $17.6T | 4.9% | NEW |
| 6 | FCX | FREEPORT MCMORAN COPPER | 302K | $15.3T | 4.3% | NEW |
| 7 | HWM | HOWMET AEROSPACE INC COM | 74K | $15.3T | 4.3% | NEW |
| 8 | PWR | QUANTA SVCS INC COM | 36K | $15.0T | 4.2% | NEW |
| 9 | CENX | CENTURY ALUM CO COM | 374K | $14.7T | 4.1% | NEW |
| 10 | VIK | VIKING HOLDINGS LTD ORD SHS | 195K | $14.0T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTEND SIGNAL
AC read
Westend Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed