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Westend Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Westend Capital Management, LLC
报告期 2026-03-31 · CIK 0001331997
持仓数
254
前50大市值合计
$326.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
CCJ
CAMECO CORP COM
Stock
$24.8M
228,075
7.6%
CENX
CENTURY ALUM CO COM
Stock
$22.2M
378,073
6.8%
KGS
KODIAK GAS SVCS INC COM
Stock
$21.6M
369,535
6.6%
PWR
QUANTA SVCS INC COM
Stock
$19.5M
35,510
6.0%
FCX
FREEPORT MCMORAN COPPER
Stock
$18.0M
306,231
5.5%
BA
BOEING CO COM
Stock
$16.1M
80,994
4.9%
ET
ENERGY TRANSFER L P COM UT LTD PTN
Stock
$15.6M
810,229
4.8%
CAT
CATERPILLAR INC COM
Stock
$13.9M
19,684
4.3%
MRK
MERCK & CO INC
Stock
$13.5M
112,368
4.1%
AAPL
APPLE INC
Stock
$13.1M
51,796
4.0%
HWM
HOWMET AEROSPACE INC COM
Stock
$11.9M
51,661
3.6%
AMZN
AMAZON COM INC COM
Stock
$11.6M
55,700
3.6%
GOOGL
GOOGLE INC
Stock
$11.4M
39,727
3.5%
SCHW
CHARLES SCHWAB CORP
Stock
$11.3M
120,330
3.5%
—
DEUTSCHE BK AG NAMEN AKT
Stock
$11.0M
371,021
3.4%
AXP
AMERICAN EXPRESS CO COM
Stock
$10.8M
35,568
3.3%
—
VIKING HOLDINGS LTD ORD SHS
Stock
$10.4M
141,381
3.2%
—
ASML HLDG NV N Y REGISTRY SHS
ADR
$10.0M
7,603
3.1%
ROK
ROCKWELL AUTOMATION INC COM
Stock
$9.7M
26,921
3.0%
GE
GE AEROSPACE COM NEW
Stock
$9.5M
33,492
2.9%
EQT
EQT CORP COM
Stock
$9.3M
146,408
2.9%
ARM
ARM HOLDINGS PLC SPONSORED ADS
ADR
$8.1M
53,699
2.5%
LLY
ELI LILLY & CO COM
Stock
$7.6M
8,286
2.3%
FLR
FLUOR CORP
Stock
$4.2M
90,282
1.3%
—
EXXON MOBIL CORP COM
Stock
$1.9M
11,014
0.6%
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
Stock
$718.1K
1
0.2%
TPC
TUTOR PERINI CORP COM
Stock
$624.9K
8,096
0.2%
NVDY
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
ETF
$621.6K
47,888
0.2%
COST
COSTCO WHOLESALE CORP
Stock
$570.0K
572
0.2%
TLRY
TILRAY BRANDS INC COM
Stock
$561.8K
86,830
0.2%
AGNC
AMERICAN CAPITAL AGENCY CORP.
REIT
$519.3K
51,776
0.2%
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
$492.5K
8,870
0.2%
STAG
STAG INDUSTRIAL INC COM
REIT
$408.5K
11,329
0.1%
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
$405.8K
23,660
0.1%
GVA
GRANITE CONSTR INC COM
Stock
$391.6K
3,267
0.1%
—
ADVISORSHARES MSOS DAILY LEVERAGED ETF
ETF
$388.2K
180,548
0.1%
JNJ
JOHNSON & JOHNSON COM
Stock
$375.9K
1,538
0.1%
O
REALTY INCOME CORP
REIT
$342.1K
5,591
0.1%
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
$316.9K
3,277
0.1%
GILD
GILEAD SCIENCES INC COM
Stock
$316.5K
2,271
0.1%
DX
DYNEX CAPITAL INC
REIT
$284.7K
22,312
0.1%
SAN
BANCO SANTANDER CENT HISP
ADR
$279.0K
24,738
0.1%
MSFT
MICROSOFT
Stock
$257.3K
695
0.1%
ETV
EATON VANCE TAX-MANAGED BUY- COM
CEF
$256.6K
18,773
0.1%
PM
PHILIP MORRIS INTL INC
Stock
$253.1K
1,531
0.1%
AMZY
YIELDMAX AMZN OPTION INCOME STRATEGY ETF
ETF
$230.6K
20,922
0.1%
IVV
ISHARES CORE S&P 500 ETF
ETF
$224.7K
344
0.1%
JPM
JPMORGAN CHASE & CO COM
Stock
$216.5K
736
0.1%
AMDY
YIELDMAX AMD OPTION INCOME STRATEGY ETF
ETF
$213.8K
6,840
0.1%
GOOG
ALPHABET INC CAP STK CL C
Stock
$197.6K
689
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
37%
前 6 大占比
CCJ
7.6%
CENX
6.8%
KGS
6.6%
PWR
6.0%
FCX
5.5%
BA
4.9%
其他
62.6%
