Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Boeing COStock | Stock | $36.9M | 8.4% |
| Kodiak Gas Svcs Inc.Stock | Stock | $27.6M | 6.3% |
| Quanta Svcs Inc.Stock | Stock | $25.3M | 5.8% |
| Cameco Corp.Stock | Stock | $23.1M | 5.3% |
| Caterpillar Inc.Stock | Stock | $20.9M | 4.8% |
| Eli Lilly & COStock | Stock | $20.8M | 4.8% |
| Freeport Mcmoran CopperStock | Stock | $19.2M | 4.4% |
| Energy Transfer L P Com UT Ltd PtnStock | Stock | $15.4M | 3.5% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $15.2M | 3.5% |
| RHStock | Stock | $15.2M | 3.5% |
| Apple Inc.Stock | Stock | $14.8M | 3.4% |
| Viking Holdings Ltd Ord ShsStock | Stock | $14.8M | 3.4% |
| Merck & CO Inc.Stock | Stock | $14.4M | 3.3% |
| Amazon Com Inc.Stock | Stock | $14.4M | 3.3% |
| Google Inc.Stock | Stock | $14.2M | 3.3% |
| Rockwell Automation Inc.Stock | Stock | $13.3M | 3.0% |
| Howmet Aerospace Inc.Stock | Stock | $12.6M | 2.9% |
| GE Aerospace Com NewStock | Stock | $12.5M | 2.9% |
| Deutsche BK AG Namen AktStock | Stock | $12.5M | 2.9% |
| American Express COStock | Stock | $12M | 2.7% |
| Waterbridge Infrastructure LLC CL A Shs RepstgStock | Stock | $11.4M | 2.6% |
| Snowflake Inc. Com ShsStock | Stock | $10.3M | 2.3% |
| Nucor Corp.Stock | Stock | $10.1M | 2.3% |
| Target Corp.Stock | Stock | $9.7M | 2.2% |
| Bhp Billiton Limited Sponsored ADSADR | ADR | $8.92M | 2.0% |
| Janus Living Inc. CL A-1REIT | REIT | $4.91M | 1.1% |
| Rigetti Computing Inc. Common StockStock | Stock | $4.29M | 1.0% |
| SPDR S&P 500 ETFETF | ETF | $1.63M | 0.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.62M | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.42M | 0.3% |
| Dominion Energy Inc.Stock | Stock | $1.41M | 0.3% |
| Oracle CorporationStock | Stock | $1.14M | 0.3% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $854K | 0.2% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $749K | 0.2% |
| Global X Nasdaq 100 Covered Call ETFETF | ETF | $586K | 0.1% |
| American Capital Agency Corp..REIT | REIT | $564K | 0.1% |
| Tutor Perini Corp.Stock | Stock | $501K | 0.1% |
| Yieldmax Nvda Option Income Strategy ETFETF | ETF | $494K | 0.1% |
| Costco Wholesale Corp.Stock | Stock | $471K | 0.1% |
| Coupang Inc. CL AStock | Stock | $434K | 0.1% |
| Yieldmax AMD Option Income Strategy ETFETF | ETF | $402K | 0.1% |
| Granite Constr Inc.Stock | Stock | $381K | 0.1% |
| Stag Industrial Inc.REIT | REIT | $381K | 0.1% |
| Dynex Capital Inc.REIT | REIT | $366K | 0.1% |
| Realty Income Corp.REIT | REIT | $354K | 0.1% |
| Banco Santander Cent HispADR | ADR | $341K | 0.1% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $341K | 0.1% |
| Johnson & JohnsonStock | Stock | $323K | 0.1% |
| Gilead Sciences Inc.Stock | Stock | $287K | 0.1% |
| Eaton Vance Tax-managed Buy-CEF | CEF | $279K | 0.1% |
Boeing COStock$36.9M
- Class
- Stock
- Share
- 8.4%
Kodiak Gas Svcs Inc.Stock$27.6M
- Class
- Stock
- Share
- 6.3%
Quanta Svcs Inc.Stock$25.3M
- Class
- Stock
- Share
- 5.8%
Cameco Corp.Stock$23.1M
- Class
- Stock
- Share
- 5.3%
Caterpillar Inc.Stock$20.9M
- Class
- Stock
- Share
- 4.8%
Eli Lilly & COStock$20.8M
- Class
- Stock
- Share
- 4.8%
Freeport Mcmoran CopperStock$19.2M
- Class
- Stock
- Share
- 4.4%
Energy Transfer L P Com UT Ltd PtnStock$15.4M
- Class
- Stock
- Share
- 3.5%
ASML Hldg NV N Y Registry ShsADR$15.2M
- Class
- ADR
- Share
- 3.5%
RHStock$15.2M
- Class
- Stock
- Share
- 3.5%
Apple Inc.Stock$14.8M
- Class
- Stock
- Share
- 3.4%
Viking Holdings Ltd Ord ShsStock$14.8M
- Class
- Stock
- Share
- 3.4%
Merck & CO Inc.Stock$14.4M
- Class
- Stock
- Share
- 3.3%
Amazon Com Inc.Stock$14.4M
- Class
- Stock
- Share
- 3.3%
Google Inc.Stock$14.2M
- Class
- Stock
- Share
- 3.3%
Rockwell Automation Inc.Stock$13.3M
- Class
- Stock
- Share
- 3.0%
Howmet Aerospace Inc.Stock$12.6M
- Class
- Stock
- Share
- 2.9%
GE Aerospace Com NewStock$12.5M
- Class
- Stock
- Share
- 2.9%
Deutsche BK AG Namen AktStock$12.5M
- Class
- Stock
- Share
- 2.9%
American Express COStock$12M
- Class
- Stock
- Share
- 2.7%
Waterbridge Infrastructure LLC CL A Shs RepstgStock$11.4M
- Class
- Stock
- Share
- 2.6%
Snowflake Inc. Com ShsStock$10.3M
- Class
- Stock
- Share
- 2.3%
Nucor Corp.Stock$10.1M
- Class
- Stock
- Share
- 2.3%
Target Corp.Stock$9.7M
- Class
- Stock
- Share
- 2.2%
Bhp Billiton Limited Sponsored ADSADR$8.92M
- Class
- ADR
- Share
- 2.0%
Janus Living Inc. CL A-1REIT$4.91M
- Class
- REIT
- Share
- 1.1%
Rigetti Computing Inc. Common StockStock$4.29M
- Class
- Stock
- Share
- 1.0%
SPDR S&P 500 ETFETF$1.63M
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL B NewStock$1.62M
- Class
- Stock
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$1.42M
- Class
- Stock
- Share
- 0.3%
Dominion Energy Inc.Stock$1.41M
- Class
- Stock
- Share
- 0.3%
Oracle CorporationStock$1.14M
- Class
- Stock
- Share
- 0.3%
JPMORGAN Nasdaq Equity Premium Income ETFETF$854K
- Class
- ETF
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL AStock$749K
- Class
- Stock
- Share
- 0.2%
Global X Nasdaq 100 Covered Call ETFETF$586K
- Class
- ETF
- Share
- 0.1%
American Capital Agency Corp..REIT$564K
- Class
- REIT
- Share
- 0.1%
Tutor Perini Corp.Stock$501K
- Class
- Stock
- Share
- 0.1%
Yieldmax Nvda Option Income Strategy ETFETF$494K
- Class
- ETF
- Share
- 0.1%
Costco Wholesale Corp.Stock$471K
- Class
- Stock
- Share
- 0.1%
Coupang Inc. CL AStock$434K
- Class
- Stock
- Share
- 0.1%
Yieldmax AMD Option Income Strategy ETFETF$402K
- Class
- ETF
- Share
- 0.1%
Granite Constr Inc.Stock$381K
- Class
- Stock
- Share
- 0.1%
Stag Industrial Inc.REIT$381K
- Class
- REIT
- Share
- 0.1%
Dynex Capital Inc.REIT$366K
- Class
- REIT
- Share
- 0.1%
Realty Income Corp.REIT$354K
- Class
- REIT
- Share
- 0.1%
Banco Santander Cent HispADR$341K
- Class
- ADR
- Share
- 0.1%
Vaneck Morningstar Wide Moat ETFETF$341K
- Class
- ETF
- Share
- 0.1%
Johnson & JohnsonStock$323K
- Class
- Stock
- Share
- 0.1%
Gilead Sciences Inc.Stock$287K
- Class
- Stock
- Share
- 0.1%
Eaton Vance Tax-managed Buy-CEF$279K
- Class
- CEF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 242 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1331997
- File number
- 028-11430
- Options
- 0 call, 0 put
- In the 25 largest
- 92.7%
- Prior quarter
- $333M at 31 March 2026
- Positions opened
- 58
- Positions closed
- 70
Common questions
What are WestEnd Capital Management’s 13F holdings worth?
$437 million across 242 positions for the quarter ended 30 June 2026.
What is WestEnd Capital Management’s largest 13F holding?
BOEING CO COM (Stock) was the largest position at $36.9 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is WestEnd Capital Management’s 13F portfolio?
The ten largest positions accounted for 50.2% of reported value and the twenty-five largest for 92.7%, across 242 positions as of 30 June 2026.
Does Form 13F show everything WestEnd Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WestEnd Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.