Westend Capital Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$324.6B
Holdings
228
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHLDGLOBAL X DEFENSE TECH ETF | 25 | $1.5M | 0.00% | |
| 202 | SBLXAYRO INC COM | 195 | $1.4M | 0.00% | |
| 203 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5 | $1.3M | 0.00% | |
| 204 | BEBLOOM ENERGY CORP COM CL A | 50 | $1.2M | 0.00% | |
| 205 | KHCKRAFT HEINZ CO COM | 46 | $1.2M | 0.00% | |
| 206 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 8 | $1.2M | 0.00% | |
| 207 | HONHONEYWELL INTL INC | 5 | $1.2M | 0.00% | |
| 208 | DKNGDRAFTKINGS INC NEW COM CL A | 26 | $1.1M | 0.00% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC COM | 4 | $1.0M | 0.00% | |
| 210 | OUNZVANECK MERK GOLD ETF | 30 | $957K | 0.00% | |
| 211 | FXIISHARES FTSE CHINA ETF | 25 | $919K | 0.00% | |
| 212 | TELTE CONNECTIVITY PLC ORD SHS | 5 | $843K | 0.00% | |
| 213 | TQQQPROSHARES ULTRAPRO QQQ | 10 | $830K | 0.00% | |
| 214 | PYPLPAYPAL HLDGS INC COM | 10 | $743K | 0.00% | |
| 215 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $661K | 0.00% | |
| 216 | BWXTBABCOCK COMMON STOCK | 3 | $432K | 0.00% | |
| 217 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5 | $408K | 0.00% | |
| 218 | RIGTRANSOCEAN | 78 | $202K | 0.00% | |
| 219 | WFCWELLS FARGO CO NEW COM | 2 | $183K | 0.00% | |
| 220 | FANGDIAMONDBACK ENERGY INC COM | 1 | $150K | 0.00% | |
| 221 | CBRECBRE GROUP INC CL A | 1 | $140K | 0.00% | |
| 222 | DISDISNEY WALT CO COM | 1 | $124K | 0.00% | |
| 223 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $87K | 0.00% | |
| 224 | CCLCARNIVAL CORP | 2 | $56K | 0.00% | |
| 225 | DALDELTA AIR LINES INC DEL COM NEW | 1 | $50K | 0.00% | |
| 226 | OXYOCCIDENTAL PETE CORP COM | 1 | $42K | 0.00% | |
| 227 | OPENOPENDOOR TECHNOLOGIES INC COM | 26 | $14K | 0.00% | |
| 228 | NOVAQSUNNOVA ENERGY INTL INC. COM | 15 | $0 | 0.00% |
PreviousPage 3 of 3