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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	COF	CAPITAL ONE FINANCIAL CORP	Financial Services	22	$5K	0.00%	SOLD
22	VMC	VULCAN MATLS CO COM	Basic Materials	15	$5K	0.00%	SOLD
23	HAL	HALLIBURTON CO COM	Energy	177	$4K	0.00%	SOLD
24	PNC	PNC FINL SVCS GROUP INC COM	Financial Services	21	$4K	0.00%	SOLD
25	SYF	SYNCHRONY FINANCIAL COM	Financial Services	59	$4K	0.00%	SOLD
26	—	MOOG INC CL A	—	20	$4K	0.00%	SOLD
27	UL	UNILEVER PLC SPON ADR NEW	Consumer Defensive	70	$4K	0.00%	SOLD
28	CR	CRANE COMPANY COMMON STOCK	Industrials	22	$4K	0.00%	SOLD
29	PRU	PRUDENTIAL FINL INC	Financial Services	39	$4K	0.00%	SOLD
30	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	Industrials	40	$4K	0.00%	SOLD
31	AGO	ASSURED GUARANTY LTD COM	Financial Services	47	$4K	0.00%	SOLD
32	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	Financial Services	249	$4K	0.00%	SOLD
33	TM	TOYOTA MOTOR CORP ADS	Consumer Cyclical	20	$4K	0.00%	SOLD
34	APD	AIR PRODS & CHEMS INC COM	Basic Materials	14	$4K	0.00%	SOLD
35	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	Consumer Defensive	61	$4K	0.00%	SOLD
36	HSBC	HSBC HLDGS PLC SPON ADR NEW	Financial Services	50	$4K	0.00%	SOLD
37	SU	SUNCOR ENERGY INC NEW COM	Energy	84	$4K	0.00%	SOLD
38	—	NATWEST GROUP PLC SPONS ADR	—	246	$3K	0.00%	SOLD
39	RY	ROYAL BK CDA COM	Financial Services	23	$3K	0.00%	SOLD
40	—	PROSHARES ULTRAPRO SHORT QQQ	—	148	$2K	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%