Westend Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$356.9B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC COM | 139 | $3.0M | 0.00% | |
| 202 | GSKGSK PLC SPONSORED ADR | 75 | $3.0M | 0.00% | |
| 203 | ABTABBOTT LABS COM | 29 | $3.0M | 0.00% | |
| 204 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 135 | $3.0M | 0.00% | |
| 205 | OGNORGANON & CO COMMON STOCK | 313 | $2.0M | 0.00% | |
| 206 | SPOTSPOTIFY TECHNOLOGY S A SHS | 5 | $2.0M | 0.00% | |
| 207 | SHLDGLOBAL X DEFENSE TECH ETF | 34 | $2.0M | 0.00% | |
| 208 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 76 | $2.0M | 0.00% | |
| 209 | OTISOTIS WORLDWIDE CORP COM | 33 | $2.0M | 0.00% | |
| 210 | DOWDOW INC COM | 111 | $2.0M | 0.00% | |
| 211 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8 | $1.0M | 0.00% | |
| 212 | TQQQPROSHARES ULTRAPRO QQQ | 20 | $1.0M | 0.00% | |
| 213 | KHCKRAFT HEINZ CO COM | 46 | $1.0M | 0.00% | |
| 214 | BEBLOOM ENERGY CORP COM CL A | 12 | $1.0M | 0.00% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC COM | 4 | $1.0M | 0.00% | |
| 216 | FLINFRANKLIN FTSE INDIA ETF | 50 | $1.0M | 0.00% | |
| 217 | TELTE CONNECTIVITY PLC ORD SHS | 5 | $1.0M | 0.00% | |
| 218 | AJGGALLAGHER ARTHUR J & CO COM | 7 | $1.0M | 0.00% | |
| 219 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10 | $1.0M | 0.00% | |
| 220 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 29 | $1.0M | 0.00% | |
| 221 | OUNZVANECK MERK GOLD ETF | 30 | $1.0M | 0.00% | |
| 222 | SOLZSOLANA ETF | 74 | $0 | 0.00% | |
| 223 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $0 | 0.00% | |
| 224 | BWXTBABCOCK COMMON STOCK | 3 | $0 | 0.00% | |
| 225 | CBRECBRE GROUP INC CL A | 1 | $0 | 0.00% | |
| 226 | CCLCARNIVAL CORP | 2 | $0 | 0.00% | |
| 227 | FXIISHARES FTSE CHINA ETF | 25 | $0 | 0.00% | |
| 228 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10 | $0 | 0.00% | |
| 229 | RIGTRANSOCEAN | 78 | $0 | 0.00% | |
| 230 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $0 | 0.00% | |
| 231 | OBDCBLUE OWL CAPITAL CORPORATION COM | 70 | $0 | 0.00% | |
| 232 | HONHONEYWELL INTL INC | 5 | $0 | 0.00% | |
| 233 | FANGDIAMONDBACK ENERGY INC COM | 1 | $0 | 0.00% | |
| 234 | DALDELTA AIR LINES INC DEL COM NEW | 1 | $0 | 0.00% | |
| 235 | OXYOCCIDENTAL PETE CORP COM | 1 | $0 | 0.00% | |
| 236 | WFCWELLS FARGO CO NEW COM | 2 | $0 | 0.00% | |
| 237 | DISDISNEY WALT CO COM | 1 | $0 | 0.00% | |
| 238 | PYPLPAYPAL HLDGS INC COM | 10 | $0 | 0.00% |
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