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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | $2,477.12万 | 7.44% | 228,075 | 1,776 | 0.8% | $19.29万 | 加仓 |
| CENX | CENTURY ALUM CO COM | $2,218.91万 | 6.66% | 378,073 | 3,799 | 1.0% | $22.30万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $2,155.13万 | 6.47% | 369,535 | 6,305 | 1.7% | $36.77万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1,949.57万 | 5.85% | 35,510 | -113 | -0.3% | -$6.20万 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER | $1,800.03万 | 5.40% | 306,231 | 4,456 | 1.5% | $26.19万 | 加仓 |
| BA | BOEING CO COM | $1,612.02万 | 4.84% | 80,994 | -63,305 | -43.9% | -$1,259.96万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,563.74万 | 4.69% | 810,229 | 10,921 | 1.4% | $21.08万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,394.53万 | 4.19% | 19,684 | 435 | 2.3% | $30.82万 | 加仓 |
| MRK | MERCK & CO INC | $1,351.67万 | 4.06% | 112,368 | 938 | 0.8% | $11.28万 | 加仓 |
| AAPL | APPLE INC | $1,314.52万 | 3.95% | 51,796 | -29,650 | -36.4% | -$752.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,190.58万 | 3.57% | 51,661 | -22,835 | -30.7% | -$526.26万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1,160.06万 | 3.48% | 55,700 | 837 | 1.5% | $17.43万 | 加仓 |
| GOOGL | GOOGLE INC | $1,142.39万 | 3.43% | 39,727 | 743 | 1.9% | $21.37万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,130.86万 | 3.39% | 120,330 | 2,661 | 2.3% | $25.01万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,104.90万 | 3.32% | 371,021 | 10,272 | 2.8% | $30.59万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,075.86万 | 3.23% | 35,568 | 989 | 2.9% | $29.92万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $1,038.87万 | 3.12% | 141,381 | -53,980 | -27.6% | -$396.65万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,004.23万 | 3.01% | 7,603 | 7,592 | 69,018.2% | $1,002.77万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $966.14万 | 2.90% | 26,921 | 673 | 2.6% | $24.15万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $950.40万 | 2.85% | 33,492 | -36,656 | -52.3% | -$1,040.19万 | 减仓 |
| EQT | EQT CORP COM | $931.74万 | 2.80% | 146,408 | 146,408 | — | $931.74万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $812.36万 | 2.44% | 53,699 | 53,477 | 24,088.7% | $809.00万 | 重新持有 |
| LLY | ELI LILLY & CO COM | $762.12万 | 2.29% | 8,286 | -8,107 | -49.5% | -$745.66万 | 减仓 |
| FLR | FLUOR CORP | $421.17万 | 1.26% | 90,282 | 90,282 | — | $421.17万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $186.87万 | 0.56% | 11,014 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.22% | 1 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP COM | $62.49万 | 0.19% | 8,096 | 878 | 12.2% | $6.78万 | 加仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $62.16万 | 0.19% | 47,888 | 9,152 | 23.6% | $11.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $57.00万 | 0.17% | 572 | 6 | 1.1% | $5,979 | 加仓 |
| — | TILRAY BRANDS INC COM | $56.18万 | 0.17% | 86,830 | 5,330 | 6.5% | $3.45万 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $51.93万 | 0.16% | 51,776 | -89,844 | -63.4% | -$90.11万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $49.25万 | 0.15% | 8,870 | -30 | -0.3% | -$1,666 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $40.85万 | 0.12% | 11,329 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $40.58万 | 0.12% | 23,660 | -10,145 | -30.0% | -$17.40万 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $39.16万 | 0.12% | 3,267 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES MSOS DAILY LEVERAGED ETF | $38.82万 | 0.12% | 180,548 | 12,048 | 7.2% | $2.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $37.59万 | 0.11% | 1,538 | 245 | 18.9% | $5.99万 | 加仓 |
| O | REALTY INCOME CORP | $34.21万 | 0.10% | 5,591 | 5,591 | — | $34.21万 | 新建仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $31.69万 | 0.10% | 3,277 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $31.65万 | 0.10% | 2,271 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAPITAL INC | $28.47万 | 0.09% | 22,312 | 18,530 | 490.0% | $23.64万 | 加仓 |
| SAN | BANCO SANTANDER CENT HISP | $27.90万 | 0.08% | 24,738 | -90 | -0.4% | -$1,015 | 减仓 |
| MSFT | MICROSOFT | $25.73万 | 0.08% | 695 | -12 | -1.7% | -$4,443 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $25.66万 | 0.08% | 18,773 | -94 | -0.5% | -$1,285 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.31万 | 0.08% | 1,531 | -14 | -0.9% | -$2,315 | 减仓 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $23.06万 | 0.07% | 20,922 | 6,109 | 41.2% | $6.73万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $22.47万 | 0.07% | 344 | -19 | -5.2% | -$1.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $21.65万 | 0.06% | 736 | -8 | -1.1% | -$2,353 | 减仓 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | $21.38万 | 0.06% | 6,840 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $19.76万 | 0.06% | 689 | 20 | 3.0% | $5,737 | 加仓 |
| V | VISA INC | $18.74万 | 0.06% | 620 | -4 | -0.6% | -$1,209 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC. | $18.04万 | 0.05% | 406 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES DJ SELECT DIVIDEND | $17.87万 | 0.05% | 1,180 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $16.79万 | 0.05% | 1,805 | -61 | -3.3% | -$5,674 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $16.64万 | 0.05% | 954 | 114 | 13.6% | $1.99万 | 加仓 |
| TEX | TEREX CORP NEW COM | $16.02万 | 0.05% | 2,710 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.30万 | 0.05% | 477 | 132 | 38.3% | $4.23万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $14.71万 | 0.04% | 8,165 | 8,165 | — | $14.71万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $14.45万 | 0.04% | 8,391 | 8,391 | — | $14.45万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $13.76万 | 0.04% | 17,118 | 17,118 | — | $13.76万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $13.64万 | 0.04% | 552 | 552 | — | $13.64万 | 新建仓 |
| AVGO | BROADCOM INC COM | $13.28万 | 0.04% | 429 | 34 | 8.6% | $1.05万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13.00万 | 0.04% | 913 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $12.53万 | 0.04% | 1,343 | -253 | -15.9% | -$2.36万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $11.72万 | 0.04% | 180 | -87 | -32.6% | -$5.66万 | 减仓 |
| WPC | WP CAREY INC COM | $11.70万 | 0.04% | 1,721 | -279 | -14.0% | -$1.90万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $11.58万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $11.40万 | 0.03% | 551 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES MSCI CHILE ETF | $11.39万 | 0.03% | 2,864 | -5 | -0.2% | -$199 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $11.15万 | 0.03% | 1,200 | -9 | -0.7% | -$836 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $10.95万 | 0.03% | 890 | 890 | — | $10.95万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $10.91万 | 0.03% | 351 | -260 | -42.6% | -$8.08万 | 减仓 |
| RTX | RTX CORPORATION COM | $10.30万 | 0.03% | 534 | -1 | -0.2% | -$193 | 减仓 |
| QCOM | QUALCOMM INC | $10.26万 | 0.03% | 797 | -28 | -3.4% | -$3,606 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $9.85万 | 0.03% | 1,030 | -45 | -4.2% | -$4,303 | 减仓 |
| MO | ALTRIA GROUP INC COM | $9.81万 | 0.03% | 1,487 | -320 | -17.7% | -$2.11万 | 减仓 |
| LOW | LOWES COS INC COM | $9.29万 | 0.03% | 393 | -26 | -6.2% | -$6,143 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $9.23万 | 0.03% | 1,907 | 1,907 | — | $9.23万 | 新建仓 |
| PEP | PEPSICO INC COM | $8.91万 | 0.03% | 574 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $8.89万 | 0.03% | 1,449 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $8.71万 | 0.03% | 660 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $7.95万 | 0.02% | 3,211 | -301 | -8.6% | -$7,450 | 减仓 |
| WMT | WALMART INC COM | $7.79万 | 0.02% | 627 | -3 | -0.5% | -$373 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.48万 | 0.02% | 156 | -38 | -19.6% | -$1.82万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $7.13万 | 0.02% | 979 | 0 | 0.0% | — | 不变 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $7.02万 | 0.02% | 409 | 409 | — | $7.02万 | 新建仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $6.64万 | 0.02% | 503 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $6.09万 | 0.02% | 102 | -116 | -53.2% | -$6.93万 | 减仓 |
| ETN | EATON CORP PLC SHS | $5.94万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $5.35万 | 0.02% | 3,363 | 3,363 | — | $5.35万 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $5.29万 | 0.02% | 471 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $5.08万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $5.03万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $5.00万 | 0.02% | 3,456 | 3,456 | — | $5.00万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $4.81万 | 0.01% | 225 | -5 | -2.2% | -$1,068 | 减仓 |
| ORCL | ORACLE CORPORATION | $4.63万 | 0.01% | 315 | -41 | -11.5% | -$6,032 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $4.54万 | 0.01% | 998 | -3 | -0.3% | -$137 | 减仓 |
| KR | KROGER CO COM | $4.43万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $4.43万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.33万 | 0.01% | 128 | 7 | 5.8% | $2,366 | 加仓 |