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Disclosed positions
Westend Capital Management, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- BOEING CO COM
- Ticker
- BA
- Class
- Stock
- Reported value
- $36,855,966
- Reported amount
- 170,259
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001331997-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BOEING CO COM | BA | Stock | $36,855,966 | 170,259 | SH | None |
| KODIAK GAS SVCS INC COM | KGS | Stock | $27,570,606 | 366,972 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $25,335,329 | 35,186 | SH | None |
| CAMECO CORP COM | CCJ | Stock | $23,089,116 | 226,675 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $20,905,052 | 19,631 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $20,829,301 | 17,366 | SH | None |
| FREEPORT MCMORAN COPPER | FCX | Stock | $19,210,694 | 305,465 | SH | None |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Stock | $15,427,187 | 806,861 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $15,205,290 | 7,643 | SH | None |
| RH | RH | Stock | $15,160,102 | 92,030 | SH | None |
| APPLE INC | AAPL | Stock | $14,763,915 | 51,023 | SH | None |
| VIKING HOLDINGS LTD ORD SHS | VIK | Stock | $14,762,657 | 141,040 | SH | None |
| MERCK & CO INC | MRK | Stock | $14,430,165 | 112,297 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $14,424,098 | 60,519 | SH | None |
| GOOGLE INC | GOOGL | Stock | $14,242,624 | 39,854 | SH | None |
| ROCKWELL AUTOMATION INC COM | ROK | Stock | $13,261,213 | 26,786 | SH | None |
| HOWMET AEROSPACE INC COM | HWM | Stock | $12,596,091 | 46,850 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $12,512,107 | 33,479 | SH | None |
| DEUTSCHE BK AG NAMEN AKT | DB | Stock | $12,461,457 | 369,119 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $11,959,862 | 35,358 | SH | None |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | WBI | Stock | $11,434,528 | 333,660 | SH | None |
| SNOWFLAKE INC COM SHS | SNOW | Stock | $10,262,458 | 40,324 | SH | None |
| NUCOR CORP COM | NUE | Stock | $10,052,485 | 45,129 | SH | None |
| TARGET CORP COM | TGT | Stock | $9,703,017 | 74,290 | SH | None |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | ADR | $8,917,252 | 107,037 | SH | None |
| JANUS LIVING INC CL A-1 | JAN | REIT | $4,908,217 | 170,780 | SH | None |
| RIGETTI COMPUTING INC COMMON STOCK | RGTI | Stock | $4,285,698 | 221,827 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $1,634,821 | 2,189 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,619,762 | 3,237 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,421,909 | 10,400 | SH | None |
| DOMINION ENERGY INC COM | D | Stock | $1,411,554 | 20,670 | SH | None |
| ORACLE CORPORATION | ORCL | Stock | $1,139,573 | 7,776 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $853,925 | 13,894 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $748,850 | 1 | SH | None |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | ETF | $585,853 | 31,788 | SH | None |
| AMERICAN CAPITAL AGENCY CORP. | AGNC | REIT | $564,358 | 51,776 | SH | None |
| TUTOR PERINI CORP COM | TPC | Stock | $501,388 | 6,043 | SH | None |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | ETF | $494,079 | 39,717 | SH | None |
| COSTCO WHOLESALE CORP | COST | Stock | $470,541 | 503 | SH | None |
| COUPANG INC CL A | CPNG | Stock | $434,250 | 25,000 | SH | None |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | AMDY | ETF | $401,782 | 6,840 | SH | None |
| GRANITE CONSTR INC COM | GVA | Stock | $381,447 | 2,413 | SH | None |
| STAG INDUSTRIAL INC COM | STAG | REIT | $380,600 | 10,000 | SH | None |
| DYNEX CAPITAL INC | DX | REIT | $366,490 | 27,955 | SH | None |
| REALTY INCOME CORP | O | REIT | $353,616 | 5,707 | SH | None |
| BANCO SANTANDER CENT HISP | SAN | ADR | $341,384 | 24,738 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $340,677 | 3,277 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $323,304 | 1,273 | SH | None |
| GILEAD SCIENCES INC COM | GILD | Stock | $286,918 | 2,271 | SH | None |
| EATON VANCE TAX-MANAGED BUY- COM | ETV | CEF | $279,342 | 18,773 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.