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
201Marvell Technology Inc 151.5K $
202L3Harris Technologies Inc 41.4K $
203VanEck Merk Gold ETF 301.4K $
204SELECT SECTOR SPDR TRUST (THE) 101.3K $
205Select Sector Spdr Trust 81.3K $
206Honeywell International Inc 51.1K $
207Baidu Inc 101.1K $
208Kraft Heinz Co/The 461K $
209iShares China Large-Cap ETF 25898 $
210ProShares Trust 20834 $
211Blue Owl Capital Corp 70774 $
212Roku Inc 8757 $
213VanEck Uranium and Nuclear ETF 5666 $
214BWX Technologies Inc 3613 $
215Grayscale Bitcoin Mini Trust E 20600 $
216Block Inc 9542 $
217Gitlab Inc 25541 $
218SPDR Series Trust 2508 $
219State Street Utilities Select Sector SPDR ETF 10459 $
220PayPal Holdings Inc 10452 $
221Vistra Corp 3451 $
222Diamondback Energy Inc 1216 $
223Wells Fargo & Co 2185 $
224CBRE Group Inc 1135 $
225Western Midstream Partners LP 298 $
226IonQ Inc 386 $
227Solstice Advanced Materials Inc 176 $
228Occidental Petroleum Corp 166 $
229Moderna Inc 151 $
230Delta Air Lines Inc 1 $