The Analysis of Westend Capital Management, LLC's Holdings & P&L


Currently, Westend Capital Management, LLC holds 254 types of securities in its portfolio with a total value $333.1M. In the most recent quarter, they have increased their positions in ASML (+7.6K shares, valued at $10.0M), N/A (+146.4K shares, valued at $9.3M), ARM (+53.7K shares, valued at $8.1M); decreased their positions in BA (-63.3K shares, valued at $12.6M), N/A (-36.7K shares, valued at $10.4M), AAPL (-29.6K shares, valued at $7.5M); initiated new positions in N/A (+146.4K shares, valued at $9.3M), ARM (+53.7K shares, valued at $8.1M), FLR (+90.3K shares, valued at $4.2M); completely sold out of DAL (previously valued at $71).


1M P&L
+17.8M+5.70%
3M P&L
+31.8M+10.61%
HY P&L
+88.0M+36.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense28.2M
9.8%
2Uranium24.8M
8.6%
3Engineering & Construction24.7M
8.6%

Top Industries by Stock Count

1N/A55 stocks
24.6%
2Drug Manufacturers - General8 stocks
3.6%
3Specialty Industrial Machinery8 stocks
3.6%
Stock Holdings
CCJ
CAMECO CORP COM
0.78%
Shares228.1K
Event2026-03-31
Filed2026-04-14
CENX
CENTURY ALUM CO COM
1.02%
Shares378.1K
Event2026-03-31
Filed2026-04-14
KGS
KODIAK GAS SVCS INC COM
1.74%
Shares369.5K
Event2026-03-31
Filed2026-04-14
PWR
QUANTA SVCS INC COM
-0.32%
Shares35.5K
Event2026-03-31
Filed2026-04-14
FCX
FREEPORT MCMORAN COPPER
1.48%
Shares306.2K
Event2026-03-31
Filed2026-04-14
BA
BOEING CO COM
-43.87%
Shares81.0K
Event2026-03-31
Filed2026-04-14
ET
ENERGY TRANSFER L P COM UT LTD PTN
1.37%
Shares810.2K
Event2026-03-31
Filed2026-04-14
CAT
CATERPILLAR INC COM
2.26%
Shares19.7K
Event2026-03-31
Filed2026-04-14
MERCK & CO INC
MERCK & CO INC
0.84%
Shares112.4K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
-36.40%
Shares51.8K
Event2026-03-31
Filed2026-04-14
HWM
HOWMET AEROSPACE INC COM
-30.65%
Shares51.7K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC COM
1.53%
Shares55.7K
Event2026-03-31
Filed2026-04-14
GOOGLE INC
GOOGLE INC
1.91%
Shares39.7K
Event2026-03-31
Filed2026-04-14
SCHW
CHARLES SCHWAB CORP
2.26%
Shares120.3K
Event2026-03-31
Filed2026-04-14
DB
DEUTSCHE BK AG NAMEN AKT
2.85%
Shares371.0K
Event2026-03-31
Filed2026-04-14
AXP
AMERICAN EXPRESS CO COM
2.86%
Shares35.6K
Event2026-03-31
Filed2026-04-14
VIK
VIKING HOLDINGS LTD ORD SHS
-27.63%
Shares141.4K
Event2026-03-31
Filed2026-04-14
ASML
ASML HLDG NV N Y REGISTRY SHS
69018.18%
Shares7.6K
Event2026-03-31
Filed2026-04-14
ROK
ROCKWELL AUTOMATION INC COM
2.56%
Shares26.9K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-52.26%
Shares33.5K
Event2026-03-31
Filed2026-04-14
EQT CORP COM
EQT CORP COM
New
Shares146.4K
Event2026-03-31
Filed2026-04-14
ARM
ARM HOLDINGS PLC SPONSORED ADS
New
Shares53.7K
Event2026-03-31
Filed2026-04-14
LLY
ELI LILLY & CO COM
-49.45%
Shares8.3K
Event2026-03-31
Filed2026-04-14
FLR
FLUOR CORP
New
Shares90.3K
Event2026-03-31
Filed2026-04-14
XOM
EXXON MOBIL CORP COM
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-14
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
TPC
TUTOR PERINI CORP COM
12.16%
Shares8.1K
Event2026-03-31
Filed2026-04-14
NVDY
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
23.63%
Shares47.9K
Event2026-03-31
Filed2026-04-14
COST
COSTCO WHOLESALE CORP
1.06%
Shares572
Event2026-03-31
Filed2026-04-14
TILRAY BRANDS INC COM
TILRAY BRANDS INC COM
6.54%
Shares86.8K
Event2026-03-31
Filed2026-04-14
AGNC
AMERICAN CAPITAL AGENCY CORP.
-63.44%
Shares51.8K
Event2026-03-31
Filed2026-04-14
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
-0.34%
Shares8.9K
Event2026-03-31
Filed2026-04-14
STAG
STAG INDUSTRIAL INC COM
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-14
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-30.01%
Shares23.7K
Event2026-03-31
Filed2026-04-14
GVA
GRANITE CONSTR INC COM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-14
ADVISORSHARES MSOS DAILY LEVERAGED ETF
ADVISORSHARES MSOS DAILY LEVERAGED ETF
7.15%
Shares180.5K
Event2026-03-31
Filed2026-04-14
JNJ
JOHNSON & JOHNSON COM
18.95%
Shares1.5K
Event2026-03-31
Filed2026-04-14
O
REALTY INCOME CORP
New
Shares5.6K
Event2026-03-31
Filed2026-04-14
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-14
GILD
GILEAD SCIENCES INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-14
DX
DYNEX CAPITAL INC
489.95%
Shares22.3K
Event2026-03-31
Filed2026-04-14
SAN
BANCO SANTANDER CENT HISP
-0.36%
Shares24.7K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT
-1.70%
Shares695
Event2026-03-31
Filed2026-04-14
ETV
EATON VANCE TAX-MANAGED BUY- COM
-0.50%
Shares18.8K
Event2026-03-31
Filed2026-04-14
PM
PHILIP MORRIS INTL INC
-0.91%
Shares1.5K
Event2026-03-31
Filed2026-04-14
AMZY
YIELDMAX AMZN OPTION INCOME STRATEGY ETF
41.24%
Shares20.9K
Event2026-03-31
Filed2026-04-14
IVV
ISHARES CORE S&P 500 ETF
-5.23%
Shares344
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO COM
-1.08%
Shares736
Event2026-03-31
Filed2026-04-14
YIELDMAX AMD OPTION INCOME STRATEGY ETF
YIELDMAX AMD OPTION INCOME STRATEGY ETF
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
2.99%
Shares689
Event2026-03-31
Filed2026-04-14
V
VISA INC
-0.64%
Shares620
Event2026-03-31
Filed2026-04-14
AMP
AMERIPRISE FINANCIAL INC.
0.00%
Shares406
Event2026-03-31
Filed2026-04-14
DVY
ISHARES DJ SELECT DIVIDEND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-14
SHEL
ROYAL DUTCH SHELL PLC-ADR
-3.27%
Shares1.8K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION COM
13.57%
Shares954
Event2026-03-31
Filed2026-04-14
TEX
TEREX CORP NEW COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD TOTAL STOCK MARKET ETF
38.26%
Shares477
Event2026-03-31
Filed2026-04-14
ARCC
ARES CAPITAL CORP COM
New
Shares8.2K
Event2026-03-31
Filed2026-04-14
STWD
STARWOOD PPTY TR INC COM
New
Shares8.4K
Event2026-03-31
Filed2026-04-14
PFLT
PENNANTPARK FLOATING RATE CAP COM
New
Shares17.1K
Event2026-03-31
Filed2026-04-14
VLO
VALERO ENERGY CORP
New
Shares552
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
BROADCOM INC COM
8.61%
Shares429
Event2026-03-31
Filed2026-04-14
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.00%
Shares913
Event2026-03-31
Filed2026-04-14
RIO
RIO TINTO PLC SPONSORED ADR
-15.85%
Shares1.3K
Event2026-03-31
Filed2026-04-14
SPY
SPDR S&P 500 ETF
-32.58%
Shares180
Event2026-03-31
Filed2026-04-14
WPC
WP CAREY INC COM
-13.95%
Shares1.7K
Event2026-03-31
Filed2026-04-14
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
0.00%
Shares250
Event2026-03-31
Filed2026-04-14
CVX
CHEVRON CORPORATION COM
0.00%
Shares551
Event2026-03-31
Filed2026-04-14
ECH
ISHARES MSCI CHILE ETF
-0.17%
Shares2.9K
Event2026-03-31
Filed2026-04-14
NEE
NEXTERA ENERGY INC COM
-0.74%
Shares1.2K
Event2026-03-31
Filed2026-04-14
EWY
ISHARES MSCI SOUTH KOREA ETF
New
Shares890
Event2026-03-31
Filed2026-04-14
MCD
MCDONALDS CORP COM
-42.55%
Shares351
Event2026-03-31
Filed2026-04-14
RTX
RTX CORPORATION COM
-0.19%
Shares534
Event2026-03-31
Filed2026-04-14
QCOM
QUALCOMM INC
-3.39%
Shares797
Event2026-03-31
Filed2026-04-14
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-4.19%
Shares1.0K
Event2026-03-31
Filed2026-04-14
MO
ALTRIA GROUP INC COM
-17.71%
Shares1.5K
Event2026-03-31
Filed2026-04-14
LOW
LOWES COS INC COM
-6.21%
Shares393
Event2026-03-31
Filed2026-04-14
KNTK
KINETIK HOLDINGS INC COM NEW CL A
New
Shares1.9K
Event2026-03-31
Filed2026-04-14
PEP
PEPSICO INC COM
0.00%
Shares574
Event2026-03-31
Filed2026-04-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
COP
CONOCOPHILLIPS COM
0.00%
Shares660
Event2026-03-31
Filed2026-04-14
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-8.57%
Shares3.2K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC COM
-0.48%
Shares627
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-19.59%
Shares156
Event2026-03-31
Filed2026-04-14
WMB
WILLIAMS COS INC COM
0.00%
Shares979
Event2026-03-31
Filed2026-04-14
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
New
Shares409
Event2026-03-31
Filed2026-04-14
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
0.00%
Shares503
Event2026-03-31
Filed2026-04-14
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-53.21%
Shares102
Event2026-03-31
Filed2026-04-14
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares166
Event2026-03-31
Filed2026-04-14
VALE
VALE S A SPONSORED ADS
New
Shares3.4K
Event2026-03-31
Filed2026-04-14
ESGV
VANGUARD ESG U.S. STOCK ETF
0.00%
Shares471
Event2026-03-31
Filed2026-04-14
SPXL
DIREXION DAILY S&P 500 BULL 3X ETF
0.00%
Shares275
Event2026-03-31
Filed2026-04-14
VO
VANGUARD MID-CAP ETF
0.00%
Shares175
Event2026-03-31
Filed2026-04-14
KRP
KIMBELL RTY PARTNERS LP UNIT
New
Shares3.5K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-2.17%
Shares225
Event2026-03-31
Filed2026-04-14
ORCL
ORACLE CORPORATION
-11.52%
Shares315
Event2026-03-31
Filed2026-04-14
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-0.30%
Shares998
Event2026-03-31
Filed2026-04-14
KR
KROGER CO COM
0.00%
Shares612
Event2026-03-31
Filed2026-04-14
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares489
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
5.79%
Shares128
Event2026-03-31
Filed2026-04-14
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares141
Event2026-03-31
Filed2026-04-14
VBR
VANGUARD SMALL CAP VALUE ETF
New
Shares175
Event2026-03-31
Filed2026-04-14
SNDK
SANDISK CORP COM
New
Shares59
Event2026-03-31
Filed2026-04-14
BMY
BRISTOL-MYERS SQUIBB CO COM
-8.53%
Shares611
Event2026-03-31
Filed2026-04-14
374WATER INC COM
374WATER INC COM
New
Shares13.0K
Event2026-03-31
Filed2026-04-14
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
0.00%
Shares285
Event2026-03-31
Filed2026-04-14
VXF
VANGUARD EXTENDED MARKET ETF
New
Shares173
Event2026-03-31
Filed2026-04-14
FN
FABRINET SHS
0.00%
Shares63
Event2026-03-31
Filed2026-04-14
ISCG
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
New
Shares579
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC COM
New
Shares36
Event2026-03-31
Filed2026-04-14
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
ABBV
ABBVIE INC COM
0.00%
Shares127
Event2026-03-31
Filed2026-04-14
BKR
BAKER HUGHES INC
0.00%
Shares440
Event2026-03-31
Filed2026-04-14
WM
WASTE MANAGEMENT INC
-3.39%
Shares114
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares98
Event2026-03-31
Filed2026-04-14
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
0.00%
Shares379
Event2026-03-31
Filed2026-04-14
HD
HOME DEPOT
-1.37%
Shares72
Event2026-03-31
Filed2026-04-14
LMT
LOCKHEED MARTIN CORP
-2.56%
Shares38
Event2026-03-31
Filed2026-04-14
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares266
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares44
Event2026-03-31
Filed2026-04-14
PG
PROCTER & GAMBLE CO COM
0.00%
Shares151
Event2026-03-31
Filed2026-04-14
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
-4.28%
Shares447
Event2026-03-31
Filed2026-04-14
CALM
CAL MAINE FOODS INC COM NEW
New
Shares257
Event2026-03-31
Filed2026-04-14
DE
DEERE & CO COM
0.00%
Shares36
Event2026-03-31
Filed2026-04-14
CRWD
CROWDSTRIKE HLDGS INC CL A
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
New
Shares213
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC CL A
New
Shares32
Event2026-03-31
Filed2026-04-14
STRL
STERLING INFRASTRUCTURE INC COM
0.00%
Shares44
Event2026-03-31
Filed2026-04-14
GEN DIGITAL INC COM
GEN DIGITAL INC COM
0.00%
Shares951
Event2026-03-31
Filed2026-04-14
MS
MORGAN STANLEY
-1.87%
Shares105
Event2026-03-31
Filed2026-04-14
MKSI
MKS INC. COM
New
Shares75
Event2026-03-31
Filed2026-04-14
ALL
ALLSTATE CORP COM
0.00%
Shares80
Event2026-03-31
Filed2026-04-14
MCK
MCKESSON CORP
-45.71%
Shares19
Event2026-03-31
Filed2026-04-14
SPG
SIMON PPTY GROUP INC NEW COM
-83.04%
Shares88
Event2026-03-31
Filed2026-04-14
SPMO
INVESCO S&P 500 MOMENTUM ETF
0.00%
Shares146
Event2026-03-31
Filed2026-04-14
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
0.00%
Shares233
Event2026-03-31
Filed2026-04-14
BK
BANK NEW YORK MELLON CORP COM
-6.38%
Shares132
Event2026-03-31
Filed2026-04-14
USB
US BANCORP COM NEW
0.00%
Shares300
Event2026-03-31
Filed2026-04-14
NVS
NOVARTIS AG ADR
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
PSX
PHILLIPS 66
-5.81%
Shares81
Event2026-03-31
Filed2026-04-14
SLRC
SLR INVESTMENT CORP COM
0.00%
Shares970
Event2026-03-31
Filed2026-04-14
HCA
HCA HEALTHCARE INC COM
-27.50%
Shares29
Event2026-03-31
Filed2026-04-14
DLY
DOUBLELINE YIELD OPPORTUNITIES COM
0.00%
Shares953
Event2026-03-31
Filed2026-04-14
HAWX
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
0.00%
Shares315
Event2026-03-31
Filed2026-04-14
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares15
Event2026-03-31
Filed2026-04-14
DIREXION DAILY S&P 500 BEAR 3X ETF
DIREXION DAILY S&P 500 BEAR 3X ETF
0.00%
Shares313
Event2026-03-31
Filed2026-04-14
BLACKROCK INC
BLACKROCK INC
62.50%
Shares13
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS COM
0.00%
Shares51
Event2026-03-31
Filed2026-04-14
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-7.89%
Shares35
Event2026-03-31
Filed2026-04-14
TSLA
TESLA INC COM
-56.94%
Shares31
Event2026-03-31
Filed2026-04-14
COKE
COCA COLA CONS INC COM
0.00%
Shares60
Event2026-03-31
Filed2026-04-14
ITW
ILLINOIS TOOL WKS INC COM
-6.38%
Shares44
Event2026-03-31
Filed2026-04-14
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
New
Shares235
Event2026-03-31
Filed2026-04-14
DIREXION DAILY FINANCIAL BEAR 3X SHARES
DIREXION DAILY FINANCIAL BEAR 3X SHARES
0.00%
Shares215
Event2026-03-31
Filed2026-04-14
AMCOR PLC COM NEW
AMCOR PLC COM NEW
New
Shares267
Event2026-03-31
Filed2026-04-14
TJX
TJX COS INC NEW COM
-4.41%
Shares65
Event2026-03-31
Filed2026-04-14
AME
AMETEK INC COM
0.00%
Shares47
Event2026-03-31
Filed2026-04-14
DHR
DANAHER CORP DEL COM
0.00%
Shares53
Event2026-03-31
Filed2026-04-14
RSG
REPUBLIC SVCS INC COM
-4.26%
Shares45
Event2026-03-31
Filed2026-04-14
CMI
CUMMINS INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-14
RCL
ROYAL CARIBBEAN GROUP COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-14
DOV
DOVER CORP COM
-6.38%
Shares44
Event2026-03-31
Filed2026-04-14
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
SNOY
YIELDMAX SNOW OPTION INCOME STRATEGY ETF
-85.00%
Shares1.2K
Event2026-03-31
Filed2026-04-14
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
CITIGROUP INC
CITIGROUP INC
-3.70%
Shares78
Event2026-03-31
Filed2026-04-14
JCI
JOHNSON CTLS INC
-4.41%
Shares65
Event2026-03-31
Filed2026-04-14
ADP
AUTOMATIC DATA PROCESSING INC COM
-37.50%
Shares40
Event2026-03-31
Filed2026-04-14
MDLZ
MONDELEZ INTL INC CL A
-64.89%
Shares138
Event2026-03-31
Filed2026-04-14
ORLY
OREILLY AUTOMOTIVE INC COM
-4.44%
Shares86
Event2026-03-31
Filed2026-04-14
SAP
SAP SE SPON ADR
-4.17%
Shares46
Event2026-03-31
Filed2026-04-14
R
RYDER SYS INC COM
0.00%
Shares38
Event2026-03-31
Filed2026-04-14
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
-4.23%
Shares68
Event2026-03-31
Filed2026-04-14
CB
CHUBB LTD SWITZ COM
0.00%
Shares23
Event2026-03-31
Filed2026-04-14
UBS
UBS GROUP AG SHS
-4.02%
Shares191
Event2026-03-31
Filed2026-04-14
IDXX
IDEXX LABS INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-14
EMR
EMERSON ELEC CO COM
-5.26%
Shares54
Event2026-03-31
Filed2026-04-14
CSCO
CISCO SYS INC
0.00%
Shares89
Event2026-03-31
Filed2026-04-14
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
0.00%
Shares81
Event2026-03-31
Filed2026-04-14
VLTO
VERALTO CORP COM SHS
-5.06%
Shares75
Event2026-03-31
Filed2026-04-14
MMC
MARSH & MCLENNAN COS INC COM
-5.00%
Shares38
Event2026-03-31
Filed2026-04-14
KMI
KINDER MORGAN INC DEL COM
0.00%
Shares195
Event2026-03-31
Filed2026-04-14
BAC
BANK AMERICA CORP COM
-95.52%
Shares125
Event2026-03-31
Filed2026-04-14
TXN
TEXAS INSTRS INC COM
0.00%
Shares29
Event2026-03-31
Filed2026-04-14
HLI
HOULIHAN LOKEY INC CL A
-4.88%
Shares39
Event2026-03-31
Filed2026-04-14
CRM
SALESFORCE COM
-6.25%
Shares30
Event2026-03-31
Filed2026-04-14
PFE
PFIZER INC COM
New
Shares199
Event2026-03-31
Filed2026-04-14
KO
COCA COLA CO COM
0.00%
Shares73
Event2026-03-31
Filed2026-04-14
ANNALY CAPITAL MANAGEMENT INC
ANNALY CAPITAL MANAGEMENT INC
0.00%
Shares253
Event2026-03-31
Filed2026-04-14
SONY
SONY GROUP CORP SPONSORED ADR
-3.86%
Shares249
Event2026-03-31
Filed2026-04-14
PLTR
PALANTIR TECHNOLOGIES INC CL A
New
Shares32
Event2026-03-31
Filed2026-04-14
DOW
DOW HLDGS INC COM
0.00%
Shares111
Event2026-03-31
Filed2026-04-14
TFC
TRUIST FINL CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
NUE
NUCOR CORP COM
0.00%
Shares26
Event2026-03-31
Filed2026-04-14
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-4.00%
Shares72
Event2026-03-31
Filed2026-04-14
AMD
ADVANCED MICRO DEVICES INC COM
New
Shares19
Event2026-03-31
Filed2026-04-14
STCE
SCHWAB CRYPTO THEMATIC ETF
-17.65%
Shares70
Event2026-03-31
Filed2026-04-14
SDOW
PROSHARES ULTRAPRO SHORT DOW30
0.00%
Shares99
Event2026-03-31
Filed2026-04-14
BSX
BOSTON SCIENTIFIC CORP COM
-3.64%
Shares53
Event2026-03-31
Filed2026-04-14
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
New
Shares25
Event2026-03-31
Filed2026-04-14
NAIL
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF
-36.43%
Shares82
Event2026-03-31
Filed2026-04-14
LNC
LINCOLN NATL CORP IND COM
-96.81%
Shares86
Event2026-03-31
Filed2026-04-14
ABT
ABBOTT LABORATORIES COM
0.00%
Shares29
Event2026-03-31
Filed2026-04-14
NFLX
NETFLIX INC. COM
-99.96%
Shares30
Event2026-03-31
Filed2026-04-14
SNOW
SNOWFLAKE INC COM SHS
New
Shares19
Event2026-03-31
Filed2026-04-14
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
New
Shares40
Event2026-03-31
Filed2026-04-14
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
0.00%
Shares135
Event2026-03-31
Filed2026-04-14
OTIS
OTIS WORLDWIDE CORP COM
0.00%
Shares33
Event2026-03-31
Filed2026-04-14
SPOT
SPOTIFY TECHNOLOGY S A SHS
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
SHLD
GLOBAL X DEFENSE TECH ETF
0.00%
Shares34
Event2026-03-31
Filed2026-04-14
PROSHARES ULTRAPRO SHORT QQQ
PROSHARES ULTRAPRO SHORT QQQ
0.00%
Shares29
Event2026-03-31
Filed2026-04-14
ISRG
INTUITIVE SURGICAL INC COM NEW
New
Shares5
Event2026-03-31
Filed2026-04-14
RH
RESTORATION HARDWARE
New
Shares16
Event2026-03-31
Filed2026-04-14
NXPI
NXP SEMICONDUCTORS N V COM
New
Shares10
Event2026-03-31
Filed2026-04-14
OGN
ORGANON & CO COMMON STOCK
0.00%
Shares313
Event2026-03-31
Filed2026-04-14
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
0.00%
Shares76
Event2026-03-31
Filed2026-04-14
FLIN
FRANKLIN FTSE INDIA ETF
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
BE
BLOOM ENERGY CORP COM CL A
0.00%
Shares12
Event2026-03-31
Filed2026-04-14
AJG
GALLAGHER ARTHUR J & CO COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
New
Shares15
Event2026-03-31
Filed2026-04-14
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares30
Event2026-03-31
Filed2026-04-14
XLK
TECHNOLOGY SELECT SECTOR SPDR
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.00%
Shares8
Event2026-03-31
Filed2026-04-14
HON
HONEYWELL INTL INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
BIDU
BAIDU COM ADR
New
Shares10
Event2026-03-31
Filed2026-04-14
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
KHC
KRAFT HEINZ CO COM
0.00%
Shares46
Event2026-03-31
Filed2026-04-14
GSG
ISHARES S&P GSCI COMMODITY INDEXED TRUST
0.00%
Shares30
Event2026-03-31
Filed2026-04-14
FXI
ISHARES FTSE CHINA ETF
0.00%
Shares25
Event2026-03-31
Filed2026-04-14
TQQQ
PROSHARES ULTRAPRO QQQ
0.00%
Shares20
Event2026-03-31
Filed2026-04-14
OBDC
BLUE OWL CAPITAL CORPORATION COM
0.00%
Shares70
Event2026-03-31
Filed2026-04-14
ROKU
ROKU INC COM CL A
New
Shares8
Event2026-03-31
Filed2026-04-14
NLR
VANECK URANIUM AND NUCLEAR ETF
New
Shares5
Event2026-03-31
Filed2026-04-14
FTWO
STRIVE NATURAL RESOURCES AND SECURITY ETF
New
Shares14
Event2026-03-31
Filed2026-04-14
BWXT
BABCOCK COMMON STOCK
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
New
Shares20
Event2026-03-31
Filed2026-04-14
CRAK
VANECK OIL REFINERS ETF
New
Shares11
Event2026-03-31
Filed2026-04-14
XYZ
BLOCK INC CL A
New
Shares9
Event2026-03-31
Filed2026-04-14
GTLB
GITLAB INC CLASS A COM
New
Shares25
Event2026-03-31
Filed2026-04-14
RIG
TRANSOCEAN
0.00%
Shares78
Event2026-03-31
Filed2026-04-14
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
New
Shares2
Event2026-03-31
Filed2026-04-14
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
PYPL
PAYPAL HLDGS INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
VST
VISTRA CORP COM
New
Shares3
Event2026-03-31
Filed2026-04-14
FANG
DIAMONDBACK ENERGY INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
WFC
WELLS FARGO & CO COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
CBRE
CBRE GROUP INC CL A
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
WES
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
IONQ
IONQ INC COM
-98.66%
Shares3
Event2026-03-31
Filed2026-04-14
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
New
Shares1
Event2026-03-31
Filed2026-04-14
OXY
OCCIDENTAL PETE CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
MRNA
MODERNA INC COM
New
Shares1
Event2026-03-31
Filed2026-04-14
DAL
DELTA AIR LINES INC COM NEW
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Westend Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo