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WESTEND CAPITAL MANAGEMENT, LLC 13F portfolio summary

WESTEND CAPITAL MANAGEMENT, LLC of WESTEND CAPITAL MANAGEMENT, LLC has 241 current stock holdings with a reported portfolio value of $437.2M. The portfolio 1 year return is +30.11%. Top holdings include BA (8.43%), KGS (6.31%), PWR (5.80%), CCJ (5.28%), CAT (4.78%).

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WESTEND CAPITAL MANAGEMENT, LLC

WESTEND CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

WESTEND CAPITAL MANAGEMENT, LLC runs WESTEND CAPITAL MANAGEMENT, LLC and currently holds 241 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $437.15M. Their top holdings are BA, KGS, PWR, CCJ, CAT. The top five represent 30.6% of reported portfolio weight. WESTEND CAPITAL MANAGEMENT, LLC ranks #404 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WESTEND CAPITAL MANAGEMENT, LLC initiated 11 new positions. They added to 24 existing positions. They trimmed 41 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
BA8.4%
KGS6.3%
PWR5.8%
CCJ5.3%
CAT4.8%
Top 5: 30.6%
Portfolio Returns
1 Year
+30.11%
#364/1000
3 Year
+79.48%
#387/1000
5 Year
+79.48%
#435/1000

Portfolio Value

$437.15M

Alpha Score

63.1

#404 of 1000

Holdings

241

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241 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BA
BOEING CO COM
8.43%$198.40$214.20+7.96%
Added
+110.21%
KGS
KODIAK GAS SVCS INC COM
6.31%$37.76$61.49+62.84%
Trimmed
-0.69%
PWR
QUANTA SVCS INC COM
5.80%$264.78$639.59+141.56%
Trimmed
-0.91%
CCJ
CAMECO CORP COM
5.28%$47.95$102.51+113.77%
Trimmed
-0.61%
CAT
CATERPILLAR INC COM
4.78%$575.76$827.65+43.75%
Trimmed
-0.27%
LLY
ELI LILLY & CO COM
4.76%$1,139.91$1,254.77+10.08%
Added
+109.58%
FCX
FREEPORT MCMORAN COPPER
4.39%$50.90$76.67+50.63%
Trimmed
-0.25%
ET
ENERGY TRANSFER L P COM UT LTD PTN
3.53%$15.96$21.20+32.80%
Trimmed
-0.42%
ASML
ASML HLDG NV N Y REGISTRY SHS
3.48%$1,323.82$1,763.76+33.23%
Added
+0.53%
RH
RH
3.47%$164.73$153.20-7.00%
Added
+575087.50%

Showing 1-10 of 241