Westend Capital Management, LLC
SAUSALITO CA · SEC CIK 0001331997
$3.33亿2026Q1 申报市值
253持仓数
53.5%前十大占比 · 第一大 7.4%
39 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASML 加仓+$1,002.77万
EQT 新建仓+$931.74万
ARM 重新持有+$809.00万
FLR 新建仓+$421.17万
KGS 加仓+$36.77万
2026Q1 卖出最多 按季末市值估算
BABA 重新持有-$1,565.12万
PLTR 重新持有-$1,522.77万
META 重新持有-$1,373.27万
AMD 重新持有-$1,333.26万
BA 减仓-$1,259.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD COM | $0 | 0.00% | 0 | -100,425 | -100.0% | -$1,208.41万 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -547,404 | -100.0% | -$897.20万 | 清仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -3,346 | -100.0% | -$7.92万 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,843 | -100.0% | -$7.90万 | 清仓 |
| QQQ | POWERSHARES QQQ TR | $0 | 0.00% | 0 | -109 | -100.0% | -$6.70万 | 清仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $0 | 0.00% | 0 | -2,680 | -100.0% | -$6.52万 | 清仓 |
| XMTR | XOMETRY INC CLASS A COM | $0 | 0.00% | 0 | -750 | -100.0% | -$4.46万 | 清仓 |
| DAVE | DAVE INC CLASS A COM NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$4.43万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -275 | -100.0% | -$2.25万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -117 | -100.0% | -$2.15万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -100 | -100.0% | -$1.94万 | 清仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $0 | 0.00% | 0 | -185 | -100.0% | -$1.36万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -268 | -100.0% | -$1.12万 | 清仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$8,453 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$8,112 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,057 | 清仓 |
| FLEX | FLEX LTD ORD | $0 | 0.00% | 0 | -108 | -100.0% | -$6,525 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$6,300 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$6,272 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -168 | -100.0% | -$6,154 | 清仓 |
| DKS | DICKS SPORTING GOODS INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$5,939 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$5,540 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$5,449 | 清仓 |
| ETR | ENTERGY CORP NEW COM | $0 | 0.00% | 0 | -58 | -100.0% | -$5,361 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -163 | -100.0% | -$4,872 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -16 | -100.0% | -$4,293 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -139 | -100.0% | -$3,453 | 清仓 |
| — | SOLANA ETF | $0 | 0.00% | 0 | -74 | -100.0% | -$943 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$61 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $1 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| MRNA | MODERNA INC COM | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| IONQ | IONQ INC COM | $86 | 0.00% | 3 | -221 | -98.7% | -$6,335 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $98 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $135 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $185 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $216 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $451 | 0.00% | 3 | 3 | — | $451 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $452 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $459 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $508 | 0.00% | 2 | 2 | — | $508 | 新建仓 |
| RIG | TRANSOCEAN | $517 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $541 | 0.00% | 25 | 25 | — | $541 | 新建仓 |
| XYZ | BLOCK INC CL A | $542 | 0.00% | 9 | 9 | — | $542 | 新建仓 |
| — | VANECK OIL REFINERS ETF | $543 | 0.00% | 11 | 11 | — | $543 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $600 | 0.00% | 20 | 20 | — | $600 | 新建仓 |
| BWXT | BABCOCK COMMON STOCK | $613 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | STRIVE NATURAL RESOURCES AND SECURITY ETF | $636 | 0.00% | 14 | 14 | — | $636 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $666 | 0.00% | 5 | 5 | — | $666 | 新建仓 |
| ROKU | ROKU INC COM CL A | $757 | 0.00% | 8 | 8 | — | $757 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $774 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $834 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES FTSE CHINA ETF | $898 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $968 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $1,035 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1,045 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU COM ADR | $1,114 | 0.00% | 10 | -75,552 | -100.0% | -$841.65万 | 重新持有 |
| — | HONEYWELL INTL INC | $1,130 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1,294 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $1,329 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $1,352 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,381 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1,486 | 0.00% | 15 | 15 | — | $1,486 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,516 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $1,626 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN FTSE INDIA ETF | $1,661 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $1,800 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1,875 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,969 | 0.00% | 10 | 10 | — | $1,969 | 新建仓 |
| RH | RESTORATION HARDWARE | $2,237 | 0.00% | 16 | 16 | — | $2,237 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2,305 | 0.00% | 5 | 5 | — | $2,305 | 新建仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $2,334 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $2,409 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,425 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,544 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $2,681 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2,847 | 0.00% | 40 | 40 | — | $2,847 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $2,866 | 0.00% | 19 | -71,705 | -100.0% | -$1,081.61万 | 重新持有 |
| NFLX | NETFLIX INC. COM | $2,885 | 0.00% | 30 | -72,055 | -100.0% | -$692.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $2,977 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $3,053 | 0.00% | 86 | -2,612 | -96.8% | -$9.27万 | 减仓 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $3,112 | 0.00% | 82 | -47 | -36.4% | -$1,784 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,137 | 0.00% | 25 | -124,731 | -100.0% | -$1,565.12万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,326 | 0.00% | 53 | -2 | -3.6% | -$126 | 减仓 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | $3,486 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | SCHWAB CRYPTO THEMATIC ETF | $3,614 | 0.00% | 70 | -15 | -17.6% | -$774 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $3,865 | 0.00% | 19 | -65,542 | -100.0% | -$1,333.26万 | 重新持有 |
| GSK | GSK PLC SPONSORED ADR | $3,974 | 0.00% | 72 | -3 | -4.0% | -$166 | 减仓 |
| NUE | NUCOR CORP COM | $4,397 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $4,597 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $4,623 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4,681 | 0.00% | 32 | -104,099 | -100.0% | -$1,522.77万 | 重新持有 |
| SONY | SONY GROUP CORP SPONSORED ADR | $5,154 | 0.00% | 249 | -10 | -3.9% | -$207 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $5,351 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $5,552 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $5,588 | 0.00% | 199 | 199 | — | $5,588 | 新建仓 |
| CRM | SALESFORCE COM | $5,600 | 0.00% | 30 | -2 | -6.2% | -$373 | 减仓 |