Titelia

Holdings of Westend Capital Management, LLC

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Industrials 28.3 %
  • Technology 8.4 %
  • Financials 8.3 %
  • Health care 7.7 %
  • Materials 6.4 %
  • Consumer discretionary 4.1 %
  • Energy 4.1 %
  • Communication 4.1 %
  • Consumer staples 0.4 %
  • Funds 0.2 %
  • Real estate 0.1 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.3 %
  • NL 3.5 %
  • GB 2.9 %
  • CA 0.2 %
  • ES 0.1 %
  • BR 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US221267M $93.26 %
2NL110M $3.51 %
3GB38.3M $2.90 %
4CA1561.8K $0.20 %
5ES1279K $0.10 %
6BR153.5K $0.02 %
7TW143.3K $0.02 %
8DE17.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Century Aluminum Co 378,07322.2M $
2Kodiak Gas Services Inc 369,53521.6M $
3Quanta Services Inc 35,51019.5M $
4Freeport-McMoRan Inc 306,23118M $
5Boeing Co/The 80,99416.1M $
6Energy Transfer LP 810,22915.6M $
7Caterpillar Inc 19,68413.9M $
8Merck & Co Inc 112,36813.5M $
9Apple Inc 51,79613.1M $
10Howmet Aerospace Inc 51,66111.9M $
11Amazon.com Inc 55,70011.6M $
12Alphabet Inc 39,72711.4M $
13Charles Schwab Corp/The 120,33011.3M $
14American Express Co 35,56810.8M $
15ASML Holding NV 7,60310M $
16Rockwell Automation Inc 26,9219.7M $
17General Electric Co 33,4929.5M $
18EQT Corp 146,4089.3M $
19ARM Holdings PLC 53,6998.1M $
20Eli Lilly & Co 8,2867.6M $
21Fluor Corp 90,2824.2M $
22Exxon Mobil Corp 11,0141.9M $
23Berkshire Hathaway Inc 1718.1K $
24Tutor Perini Corp 8,096624.9K $
25YieldMax NVDA Option Income Strategy ETF 47,888621.6K $
26Costco Wholesale Corp 572570K $
27Tilray Brands Inc 86,830561.8K $
28AGNC Investment Corp 51,776519.3K $
29J P Morgan Exchange Traded Fund Trust 8,870492.5K $
30STAG Industrial Inc 11,329408.5K $
31Global X Funds 23,660405.8K $
32Granite Construction Inc 3,267391.6K $
33Johnson & Johnson 1,538375.9K $
34Realty Income Corp 5,591342.1K $
35VanEck Morningstar Wide Moat ETF 3,277316.9K $
36Gilead Sciences Inc 2,271316.5K $
37Dynex Capital Inc 22,312284.7K $
38Banco Santander SA 24,738279K $
39Microsoft Corp 695257.3K $
40Eaton Vance T/M Bu 18,773256.6K $
41Philip Morris International Inc. 1,531253.1K $
42Yieldmax Amzn Option Income ETF 20,922230.6K $
43iShares Core S&P 500 ETF 344224.7K $
44JPMorgan Chase & Co 736216.5K $
45YieldMax AMD Option Income Strategy ETF 6,840213.8K $
46Alphabet Inc 689197.6K $
47Visa Inc 620187.4K $
48Ameriprise Financial Inc 406180.4K $
49iShares Select Dividend ETF 1,180178.7K $
50Shell PLC 1,805167.9K $
51NVIDIA Corp 954166.4K $
52Terex Corp 2,710160.2K $
53Vanguard Total Stock Market ETF 477153K $
54Ares Capital Corp 8,165147.1K $
55Starwood Property Trust Inc 8,391144.5K $
56PennantPark Floating Rate Capi 17,118137.6K $
57Valero Energy Corp 552136.4K $
58Broadcom Inc 429132.8K $
59iShares Core S&P Total U.S. Stock Market ETF 913130K $
60Rio Tinto PLC 1,343125.3K $
61State Street SPDR S&P 500 ETF Trust 180117.2K $
62WP Carey Inc 1,721117K $
63State Street Spdr Dow Jones Industrial Average Etf Trust 250115.8K $
64Chevron Corp 551114K $
65Ishares Inc 2,864113.9K $
66NextEra Energy Inc 1,200111.5K $
67iShares MSCI South Korea ETF 890109.5K $
68McDonald's Corp. 351109.1K $
69RTX Corp 534103K $
70QUALCOMM Inc 797102.6K $
71iShares ESG Aware MSCI EAFE ETF 1,03098.5K $
72Altria Group, Inc. 1,48798.1K $
73Lowe's Cos Inc 39392.9K $
74Kinetik Holdings Inc 1,90792.3K $
75PepsiCo Inc 57489.1K $
76Cognizant Technology Solutions Corp. 1,44988.9K $
77ConocoPhillips 66087.1K $
78Schwab International Equity ETF 3,21179.5K $
79Walmart Inc 62777.9K $
80Berkshire Hathaway Inc 15674.8K $
81Williams Cos Inc/The 97971.3K $
82SPDR Series Trust 40970.2K $
83iShares ESG Optimized MSCI USA ETF 50366.4K $
84Vanguard S&P 500 ETF 10261K $
85Vale SA 3,36353.5K $
86Direxion Shares ETF Trust 27550.8K $
87Vanguard Mid-Cap ETF 17550.3K $
88Kimbell Royalty Partners LP 3,45650K $
89Lam Research Corp 22548.1K $
90Oracle Corp 31546.3K $
91State Street SPDR Portfolio S& 99845.4K $
92Kroger Co/The 61244.3K $
93iShares Core MSCI EAFE ETF 48944.3K $
94Taiwan Semiconductor Manufacturing Co Ltd 12843.3K $
95Vanguard Large-Cap ETF 14142.1K $
96Vanguard Index Funds 17538K $
97Sandisk Corp/DE 5937.5K $
98Bristol-Myers Squibb Co 61137.1K $
99374WATER INC 13,00036.9K $
100Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28535.7K $