Portfolio (Quarterly) Guide ↗

Westend Capital Management, LLC

· CIK 0001331997

13F Portfolio $357M AUM 238 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 29 New 52 Added 21 Reduced 45 Exited

Page 1 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	Consumer Cyclical	124,756	$22.3M	6.50%	SOLD
2	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	104,131	$19.0M	5.53%	SOLD
3	META	META PLATFORMS INC CL A	Communication Services	24,035	$17.7M	5.14%	SOLD
4	SNOW	SNOWFLAKE INC COM SHS	Technology	71,724	$16.2M	4.71%	SOLD
5	AMD	ADVANCED MICRO DEVICES INC COM	Technology	65,561	$10.6M	3.09%	SOLD
6	BIDU	BAIDU COM ADR	Communication Services	75,562	$10.0M	2.90%	SOLD
7	—	YIELDMAX AMD OPTION INCOME STRATEGY ETF	—	34,214	$264K	0.08%	SOLD
8	FAF	FIRST AMERN FINL CORP COM	Financial Services	1,254	$81K	0.02%	SOLD
9	GEV	GE VERNOVA INC COM	Utilities	62	$38K	0.01%	SOLD
10	ARM	ARM HOLDINGS PLC SPONSORED ADS	Technology	222	$31K	0.01%	SOLD
11	ACM	AECOM COM	Industrials	198	$26K	0.01%	SOLD
12	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	381	$25K	0.01%	SOLD
13	SHW	SHERWIN WILLIAMS CO COM	Basic Materials	23	$8K	0.00%	SOLD
14	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	Financial Services	119	$7K	0.00%	SOLD
15	PTC	PTC INC COM	Technology	33	$7K	0.00%	SOLD
16	LEN	LENNAR CORP CL A	Consumer Cyclical	50	$6K	0.00%	SOLD
17	BCS	BARCLAYS PLC ADR	Financial Services	268	$6K	0.00%	SOLD
18	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	Financial Services	3	$5K	0.00%	SOLD
19	RPM	RPM INTL INC COM	Basic Materials	41	$5K	0.00%	SOLD
20	SBUX	STARBUCKS CORP COM	Consumer Cyclical	56	$5K	0.00%	SOLD

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Sector Allocation

Industrials 31.5%

Energy 14.6%

Financial Services 12.0%

Technology 9.6%

Healthcare 9.2%

Basic Materials 9.0%

Consumer Cyclical 7.5%

Communication Services 5.7%

Real Estate 0.7%

Consumer Defensive 0.3%