Holdings of Westend Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 230 in 8 countries
- Top ten
- 57.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Marvell Technology Inc | 15 | 1.5K $ | |
| 202 | L3Harris Technologies Inc | 4 | 1.4K $ | |
| 203 | VanEck Merk Gold ETF | 30 | 1.4K $ | |
| 204 | SELECT SECTOR SPDR TRUST (THE) | 10 | 1.3K $ | |
| 205 | Select Sector Spdr Trust | 8 | 1.3K $ | |
| 206 | Honeywell International Inc | 5 | 1.1K $ | |
| 207 | Baidu Inc | 10 | 1.1K $ | |
| 208 | Kraft Heinz Co/The | 46 | 1K $ | |
| 209 | iShares China Large-Cap ETF | 25 | 898 $ | |
| 210 | ProShares Trust | 20 | 834 $ | |
| 211 | Blue Owl Capital Corp | 70 | 774 $ | |
| 212 | Roku Inc | 8 | 757 $ | |
| 213 | VanEck Uranium and Nuclear ETF | 5 | 666 $ | |
| 214 | BWX Technologies Inc | 3 | 613 $ | |
| 215 | Grayscale Bitcoin Mini Trust E | 20 | 600 $ | |
| 216 | Block Inc | 9 | 542 $ | |
| 217 | Gitlab Inc | 25 | 541 $ | |
| 218 | SPDR Series Trust | 2 | 508 $ | |
| 219 | State Street Utilities Select Sector SPDR ETF | 10 | 459 $ | |
| 220 | PayPal Holdings Inc | 10 | 452 $ | |
| 221 | Vistra Corp | 3 | 451 $ | |
| 222 | Diamondback Energy Inc | 1 | 216 $ | |
| 223 | Wells Fargo & Co | 2 | 185 $ | |
| 224 | CBRE Group Inc | 1 | 135 $ | |
| 225 | Western Midstream Partners LP | 2 | 98 $ | |
| 226 | IonQ Inc | 3 | 86 $ | |
| 227 | Solstice Advanced Materials Inc | 1 | 76 $ | |
| 228 | Occidental Petroleum Corp | 1 | 66 $ | |
| 229 | Moderna Inc | 1 | 51 $ | |
| 230 | Delta Air Lines Inc | 1 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Netherlands 3.5 %
- United Kingdom 2.9 %
- Canada 0.2 %
- Spain 0.1 %
- Brazil 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 221 | 267M $ | 93.26 % |
| 2 | Netherlands | 1 | 10M $ | 3.51 % |
| 3 | United Kingdom | 3 | 8.3M $ | 2.90 % |
| 4 | Canada | 1 | 561.8K $ | 0.20 % |
| 5 | Spain | 1 | 279K $ | 0.10 % |
| 6 | Brazil | 1 | 53.5K $ | 0.02 % |
| 7 | Taiwan | 1 | 43.3K $ | 0.02 % |
| 8 | Germany | 1 | 7.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Westend Capital Management, LLC". https://titelia.com/en/funds/US13F1331997