Westend Capital Management, LLC
SAUSALITO CA · SEC CIK 0001331997
$4.37亿2026Q2 申报市值
241持仓数
50.2%前十大占比 · 第一大 8.4%
55 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BA 加仓+$1,932.32万
RH 加仓+$1,515.75万
WBI 新建仓+$1,143.45万
LLY 加仓+$1,089.08万
SNOW 加仓+$1,025.76万
2026Q2 卖出最多 按季末市值估算
CENX 减仓-$1,739.13万
SCHW 清仓-$1,130.86万
EQT 清仓-$931.74万
ARM 清仓-$812.36万
FLR 清仓-$421.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP | $0 | 0.00% | 0 | -120,330 | -100.0% | -$1,130.86万 | 清仓 |
| EQT | EQT CORP COM | $0 | 0.00% | 0 | -146,408 | -100.0% | -$931.74万 | 清仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $0 | 0.00% | 0 | -53,699 | -100.0% | -$812.36万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -90,282 | -100.0% | -$421.17万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -11,014 | -100.0% | -$186.87万 | 清仓 |
| — | TILRAY BRANDS INC COM | $0 | 0.00% | 0 | -86,830 | -100.0% | -$56.18万 | 清仓 |
| — | ADVISORSHARES MSOS DAILY LEVERAGED ETF | $0 | 0.00% | 0 | -180,548 | -100.0% | -$38.82万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $0 | 0.00% | 0 | -17,118 | -100.0% | -$13.76万 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $0 | 0.00% | 0 | -890 | -100.0% | -$10.95万 | 清仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -998 | -100.0% | -$4.54万 | 清仓 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | -612 | -100.0% | -$4.43万 | 清仓 |
| VV | VANGUARD LARGE-CAP ETF | $0 | 0.00% | 0 | -141 | -100.0% | -$4.21万 | 清仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $0 | 0.00% | 0 | -447 | -100.0% | -$2.10万 | 清仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $0 | 0.00% | 0 | -257 | -100.0% | -$2.03万 | 清仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $0 | 0.00% | 0 | -213 | -100.0% | -$1.85万 | 清仓 |
| ALL | ALLSTATE CORP COM | $0 | 0.00% | 0 | -80 | -100.0% | -$1.66万 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -233 | -100.0% | -$1.63万 | 清仓 |
| HCA | HCA HEALTHCARE INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$1.37万 | 清仓 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $0 | 0.00% | 0 | -315 | -100.0% | -$1.29万 | 清仓 |
| COKE | COCA COLA CONS INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$1.15万 | 清仓 |
| TJX | TJX COS INC NEW COM | $0 | 0.00% | 0 | -65 | -100.0% | -$1.04万 | 清仓 |
| AME | AMETEK INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$1.01万 | 清仓 |
| DHR | DANAHER CORP DEL COM | $0 | 0.00% | 0 | -53 | -100.0% | -$1.00万 | 清仓 |
| RSG | REPUBLIC SVCS INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$9,856 | 清仓 |
| CMI | CUMMINS INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$9,684 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -21 | -100.0% | -$9,113 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -78 | -100.0% | -$8,846 | 清仓 |
| JCI | JOHNSON CTLS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$8,512 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -40 | -100.0% | -$8,127 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -86 | -100.0% | -$7,939 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -46 | -100.0% | -$7,876 | 清仓 |
| R | RYDER SYS INC COM | $0 | 0.00% | 0 | -38 | -100.0% | -$7,779 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | -68 | -100.0% | -$7,577 | 清仓 |
| CB | CHUBB LTD SWITZ COM | $0 | 0.00% | 0 | -23 | -100.0% | -$7,496 | 清仓 |
| UBS | UBS GROUP AG SHS | $0 | 0.00% | 0 | -191 | -100.0% | -$7,462 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$7,305 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | -54 | -100.0% | -$7,075 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$6,703 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -75 | -100.0% | -$6,632 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $0 | 0.00% | 0 | -38 | -100.0% | -$6,591 | 清仓 |
| BAC | BANK AMERICA CORP COM | $0 | 0.00% | 0 | -125 | -100.0% | -$6,094 | 清仓 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | -39 | -100.0% | -$5,601 | 清仓 |
| CRM | SALESFORCE COM | $0 | 0.00% | 0 | -30 | -100.0% | -$5,600 | 清仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $0 | 0.00% | 0 | -249 | -100.0% | -$5,154 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -32 | -100.0% | -$4,681 | 清仓 |
| GSK | GSK PLC SPONSORED ADR | $0 | 0.00% | 0 | -72 | -100.0% | -$3,974 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$3,865 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -53 | -100.0% | -$3,326 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -25 | -100.0% | -$3,137 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -30 | -100.0% | -$2,885 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -40 | -100.0% | -$2,847 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $0 | 0.00% | 0 | -135 | -100.0% | -$2,681 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$2,425 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$2,305 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,969 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,516 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,486 | 清仓 |
| BIDU | BAIDU COM ADR | $0 | 0.00% | 0 | -10 | -100.0% | -$1,114 | 清仓 |
| ROKU | ROKU INC COM CL A | $0 | 0.00% | 0 | -8 | -100.0% | -$757 | 清仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$666 | 清仓 |
| — | STRIVE NATURAL RESOURCES AND SECURITY ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$636 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -9 | -100.0% | -$542 | 清仓 |
| GTLB | GITLAB INC CLASS A COM | $0 | 0.00% | 0 | -25 | -100.0% | -$541 | 清仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$508 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$452 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$451 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| MRNA | MODERNA INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | ORION PROPERTIES INC COM | $29 | 0.00% | 10 | 10 | — | $29 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $44 | 0.00% | 0 | -954 | -100.0% | -$16.64万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $45 | 0.00% | 4 | 4 | — | $45 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $92 | 0.00% | 2 | -378,071 | -100.0% | -$1,739.13万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $135 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $160 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $181 | 0.00% | 16 | 16 | — | $181 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $192 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $193 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN | $381 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $411 | 0.00% | 48 | 48 | — | $411 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $442 | 0.00% | 2 | 2 | — | $442 | 新建仓 |
| HON | HONEYWELL INTL INC | $448 | 0.00% | 2 | -3 | -60.0% | -$672 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $453 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $519 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BWXT | BABCOCK COMMON STOCK | $584 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $635 | 0.00% | 2 | -33 | -94.3% | -$1.05万 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $711 | 0.00% | 20 | -30 | -60.0% | -$1,066 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $761 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES FTSE CHINA ETF | $790 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $806 | 0.00% | 4 | -1 | -20.0% | -$202 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $858 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $1,053 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $1,087 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $1,196 | 0.00% | 112 | -20,810 | -99.5% | -$22.22万 | 减仓 |
| — | VANECK OIL REFINERS ETF | $1,198 | 0.00% | 26 | 15 | 136.4% | $691 | 加仓 |
| EBF | ENNIS INC COM | $1,476 | 0.00% | 69 | 69 | — | $1,476 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1,482 | 0.00% | 8 | 0 | 0.0% | — | 不变 |