Titelia

Holdings of Westend Capital Management, LLC

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Industrials 28.3 %
  • Technology 8.4 %
  • Financials 8.3 %
  • Health care 7.7 %
  • Materials 6.4 %
  • Consumer discretionary 4.1 %
  • Energy 4.1 %
  • Communication 4.1 %
  • Consumer staples 0.4 %
  • Funds 0.2 %
  • Real estate 0.1 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.3 %
  • NL 3.5 %
  • GB 2.9 %
  • CA 0.2 %
  • ES 0.1 %
  • BR 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US221267M $93.26 %
2NL110M $3.51 %
3GB38.3M $2.90 %
4CA1561.8K $0.20 %
5ES1279K $0.10 %
6BR153.5K $0.02 %
7TW143.3K $0.02 %
8DE17.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Extended Market ETF 17335.6K $
102GE Vernova Inc 3631.4K $
103Constellation Energy Corp. 10027.9K $
104AbbVie Inc 12727.6K $
105Baker Hughes Co 44026.9K $
106Waste Management Inc 11426.2K $
107Cigna Group/The 9826.1K $
108Interactive Brokers Group Inc 37925.4K $
109Home Depot Inc/The 7223.7K $
110Lockheed Martin Corp 3823K $
111Colgate-Palmolive Co 26622.7K $
112Mastercard Inc 4422K $
113Procter & Gamble Co/The 15121.8K $
114iShares ESG Aware MSCI USA Small-Cap ETF 44721K $
115Cal-Maine Foods Inc 25720.3K $
116Deere & Co 3620.3K $
117Crowdstrike Holdings Inc 5019.5K $
118iShares Core MSCI Total International Stock ETF 21318.5K $
119Meta Platforms Inc 3218.3K $
120Sterling Infrastructure Inc 4417.9K $
121Gen Digital Inc 95117.9K $
122Morgan Stanley 10517.3K $
123MKS Inc 7517.2K $
124Allstate Corp/The 8016.6K $
125McKesson Corp 1916.4K $
126Simon Property Group Inc 8816.4K $
127Invesco S&P 500 Momentum ETF 14616.4K $
128iShares Core MSCI Emerging Markets ETF 23316.3K $
129Bank of New York Mellon Corp/The 13215.7K $
130US Bancorp 30015.6K $
131Novartis AG 10015.3K $
132Phillips 66 8114.8K $
133SLR Investment Corp 97013.9K $
134HCA Healthcare Inc 2913.7K $
135DoubleLine Yield Opportunities 95313.3K $
136iShares Trust 31512.9K $
137Goldman Sachs Group Inc/The 1512.7K $
138Direxion Shares ETF Trust 31312.7K $
139Blackrock Inc 1312.5K $
140International Business Machines Corp. 5112.4K $
141General Dynamics Corp 3512K $
142Tesla Inc 3111.5K $
143Coca-Cola Consolidated Inc 6011.5K $
144Illinois Tool Works Inc 4411.5K $
145State Street SPDR Portfolio Emerging Markets ETF 23511K $
146TJX Cos Inc/The 6510.4K $
147AMETEK Inc 4710.1K $
148Danaher Corp 5310K $
149Republic Services Inc 459.9K $
150Cummins Inc 189.7K $
151Dover Corp 449.2K $
152Motorola Solutions Inc 219.1K $
153Parker-Hannifin Corp 109K $
154Citigroup Inc 788.8K $
155Automatic Data Processing Inc 408.1K $
156Mondelez International Inc 1388K $
157O'Reilly Automotive Inc 867.9K $
158SAP SE 467.9K $
159Ryder System Inc 387.8K $
160Apollo Global Management Inc 687.6K $
161IDEXX Laboratories Inc 137.3K $
162Emerson Electric Co. 547.1K $
163Cisco Systems, Inc. 896.9K $
164Vanguard Intermediate-Term Corporate Bond ETF 816.7K $
165Veralto Corp 756.6K $
166Marsh & McLennan Cos Inc 386.6K $
167Kinder Morgan, Inc. 1956.5K $
168Bank of America Corp 1256.1K $
169Texas Instruments Inc 295.6K $
170Houlihan Lokey Inc 395.6K $
171Salesforce Inc 305.6K $
172Pfizer Inc 1995.6K $
173Coca-Cola Co/The 735.6K $
174Annaly Capital Management Inc 2535.4K $
175Sony Group Corp 2495.2K $
176Palantir Technologies Inc 324.7K $
177Dow Inc 1114.6K $
178Truist Financial Corp 1004.6K $
179Nucor Corp 264.4K $
180GSK PLC 724K $
181Advanced Micro Devices Inc 193.9K $
182Schwab Strategic Trust 703.6K $
183Boston Scientific Corp 533.3K $
184Alibaba Group Holding Ltd 253.1K $
185Lincoln National Corp 863.1K $
186Abbott Laboratories 293K $
187Netflix Inc 302.9K $
188Snowflake Inc 192.9K $
189GE HealthCare Technologies Inc 402.8K $
190Grayscale Ethereum Staking Min 1352.7K $
191Otis Worldwide Corp 332.5K $
192Global X Funds 342.4K $
193ProShares UltraPro Short QQQ 292.3K $
194Intuitive Surgical Inc 52.3K $
195RH INC 162.2K $
196Organon & Co 3131.9K $
197Blackstone Secured Lending Fund 761.8K $
198Franklin Templeton ETF Trust 501.7K $
199Bloom Energy Corp 121.6K $
200Arthur J Gallagher & Co 71.5K $