WESTEND CAPITAL MANAGEMENT LLC
Q1 2026 Form 13-F
SAUSALITO, CALIFORNIA
CIK 0001331997
· CRD 120545
· SEC-registered investment adviser
$333.1M Reported Value Total
WESTEND CAPITAL MANAGEMENT, LLC. reports 470 total accounts under management (AUM). There are 468 discretionary accounts valued at $431,551,953, and 2 non-discretionary accounts valued at $4,670,762.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.1M gross asset value
Hedge Fund: $1.1M
Source: Form ADV filed 2026-03-18
Reported value
$333.1M
Quarter over quarter
+5.0%
Holdings
253
Top-10 concentration
53.5%
Key People
Form ADV owners & control persons
George Brown Bolton
MANAGING MEMBER
Gustave Robert Ozag
MEMBER, CHIEF FINANCIAL PLANNING OFFICER
George Elliman
MEMBER, CHIEF FINANCIAL OFFICER, DIRECTOR OF BUSINESS DEVELOPMENT AND CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 14, 2026 |
| Form | 13F-HR |
| Reported value | $333.1M |
| Positions | 253 |
| Change in reported value | -6.6% |
| New positions | 47 |
| Exited positions | 32 |
| Position turnover | 27.7% |
| Top-10 concentration | 53.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
242 | $437.2M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
253 | $333.1M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
238 | $356.9M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
253 | $343.2M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
227 | $324.6M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
232 | $263.0M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
224 | $336.9M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
243 | $291.8M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
229 | $284.7M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
314 | $257.9M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CCJ CAMECO CORP COM | $24.8M | 7.44% |
| 2 | CENX CENTURY ALUM CO COM | $22.2M | 6.66% |
| 3 | KGS KODIAK GAS SVCS INC COM | $21.6M | 6.47% |
| 4 | PWR QUANTA SVCS INC COM | $19.5M | 5.85% |
| 5 | FCX FREEPORT MCMORAN COPPER | $18.0M | 5.4% |
| 6 | BA BOEING CO COM | $16.1M | 4.84% |
| 7 | ET ENERGY TRANSFER L P COM UT LTD PTN | $15.6M | 4.69% |
| 8 | CAT CATERPILLAR INC COM | $13.9M | 4.19% |
| 9 | MRK MERCK & CO INC | $13.5M | 4.06% |
| 10 | AAPL APPLE INC | $13.1M | 3.95% |
| 11 | HWM HOWMET AEROSPACE INC COM | $11.9M | 3.57% |
| 12 | AMZN AMAZON COM INC COM | $11.6M | 3.48% |
| 13 | GOOGL GOOGLE INC | $11.4M | 3.43% |
| 14 | SCHW CHARLES SCHWAB CORP | $11.3M | 3.39% |
| 15 | DB DEUTSCHE BK AG NAMEN AKT | $11.0M | 3.32% |
| 16 | AXP AMERICAN EXPRESS CO COM | $10.8M | 3.23% |
| 17 | VIK VIKING HOLDINGS LTD ORD SHS | $10.4M | 3.12% |
| 18 | ASML ASML HLDG NV N Y REGISTRY SHS | $10.0M | 3.01% |
| 19 | ROK ROCKWELL AUTOMATION INC COM | $9.7M | 2.9% |
| 20 | GE GE AEROSPACE COM NEW | $9.5M | 2.85% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.