← Back to Discover
Westside Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $784,918,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $31,115,157
- VANGUARD ETFGH · ETF · 921946406 · shares: $23,451,040
- VANGUARD MORNINGSTAR · ETF · 922908769 · shares: $22,440,001
- INVESCO QQQ · ETF · 46090E103 · shares: $22,178,515
- ETON PHARMACEUTICALS · COM · 29772L108 · shares: $20,641,600
- TUTOR PERINI · COM · 901109108 · shares: $16,422,059
- MICROSOFT CORP · COM · 594918104 · shares: $14,959,625
- ALPHABET INC · COM · 02079K305 · shares: $12,849,186
- ISHARES CORE · ETF · 46432F842 · shares: $11,611,835
- NVIDIA CORP · COM · 67066G104 · shares: $11,577,142
Reported holdings
1,893 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPLIFY CYBERSECURITY | ETF | 032108664 | — | 66 shares | $8,002 |
| IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 45262P102 | — | 246 shares | $8,002 |
| PENTAIR PLC | COM | G7S00T104 | — | 150 shares | $7,949 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 239 shares | $7,915 |
| HARTFORD WORLD BOND I | MFB | 41664M235 | — | 813 shares | $7,902 |
| RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 74969N103 | — | 4,584 shares | $7,838 |
| SYNOPSYS INC | COM | 871607107 | — | 16 shares | $7,838 |
| PG&E CORP | COM | 69331C108 | — | 633 shares | $7,798 |
| PULTEGROUP INC | COM | 745867101 | — | 67 shares | $7,753 |
| STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 86317T103 | — | 702 shares | $7,642 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 38 shares | $7,612 |
| FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 34959A206 | — | 336 shares | $7,596 |
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 | — | 30 shares | $7,565 |
| HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 41043M104 | — | 1,807 shares | $7,544 |
| RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 756255303 | — | 571 shares | $7,508 |
| ISHARES CORE | ETF | 46429B663 | — | 268 shares | $7,493 |
| SCHWAB FUNDAMENTAL | ETF | 808524771 | — | 238 shares | $7,490 |
| GENERAC HOLDINGS | COM | 368736104 | — | 36 shares | $7,450 |
| OKLO INC | COM | 02156V109 | — | 200 shares | $7,404 |
| LAS VEGAS SANDS | COM | 517834107 | — | 192 shares | $7,260 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50 shares | $7,245 |
| HALEON PLC F | ADR | 405552100 | — | 818 shares | $7,198 |
| LYONDELLBASELL INDUSTRIE | COM | N53745100 | — | 125 shares | $7,184 |
| ASE TECHNOLOGY | COM | 00215W100 | — | 161 shares | $7,158 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 22 shares | $7,112 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40 shares | $7,072 |
| ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | ADR | 03662P107 | — | 30 shares | $7,061 |
| VINCE HOLDING | COM | 92719W207 | — | 700 shares | $7,049 |
| GLOBAL X | ETF | 37954Y715 | — | 200 shares | $7,046 |
| FOX CORP | COM | 35137L105 | — | 111 shares | $6,954 |
| KINROSS GOLD CORP F | FGC | 496902404 | — | 288 shares | $6,929 |
| ALGONQUIN PWR & UTILS F | FGC | 015857105 | — | 1,355 shares | $6,910 |
| THORNBURG GLOBAL OPPORTUNITIES I | MFC | 885215327 | — | 128 shares | $6,862 |
| M&T BANK | COM | 55261F104 | — | 31 shares | $6,819 |
| PLUG POWER | COM | 72919P202 | — | 3,500 shares | $6,790 |
| THERMO FISHER | COM | 883556102 | — | 10 shares | $6,750 |
| GLOBAL NET | COM | 379378201 | — | 804 shares | $6,641 |
| KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 492460100 | — | 68 shares | $6,628 |
| ASSURANT INC | COM | 04621X108 | — | 25 shares | $6,588 |
| IONQ INC | COM | 46222L108 | — | 150 shares | $6,579 |
| AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 007627102 | — | 843 shares | $6,558 |
| JOBY AVIATION INC FCLASS A | FGO | G65163100 | — | 1,100 shares | $6,545 |
| EXELON CORP | COM | 30161N101 | — | 160 shares | $6,516 |
| MSCI INC | COM | 55354G100 | — | 12 shares | $6,464 |
| OKLO INC CLASS A | COM | 02156V109 | — | 180 shares | $6,456 |
| CRONOS GROUP INC F | FGC | 22717L101 | — | 2,000 shares | $6,450 |
| PROSHARES S&P | ETF | 74347G242 | — | 134 shares | $6,418 |
| VIATRIS INC | COM | 92556V106 | — | 360 shares | $6,380 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 380 shares | $6,376 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | — | 99 shares | $6,364 |
| NOMURA SCIENCE AND TECHNOLOGY I | MFC | 466001807 | — | 52 shares | $6,326 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 99 shares | $6,321 |
| SYNAPTICS INC | COM | 87157D109 | — | 62 shares | $6,287 |
| EXTRA SPACE STORAGE INC REIT | RET | 30225T102 | — | 47 shares | $6,262 |
| CRH PUBLIC LIMITED CO F | FGO | G25508105 | — | 76 shares | $6,227 |
| COMPASS PATHWAYS | COM | 20451W101 | — | 500 shares | $6,220 |
| SCHWAB EMERGING | ETF | 808524706 | — | 170 shares | $6,197 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05606L100 | — | 660 shares | $6,171 |
| HEALTHPEAK PPTYS INC REIT | RET | 42250P103 | — | 316 shares | $6,158 |
| FIRST HAWAIIAN | COM | 32051X108 | — | 250 shares | $6,155 |
| ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 035243104 | — | 611 shares | $6,134 |
| TENET HEALTHCARE | COM | 88033G407 | — | 24 shares | $6,133 |
| AMPLIFY BLOCKCHAIN | ETF | 032108607 | — | 100 shares | $6,123 |
| TURKCELL ILETISIM ETFZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS | ADR | 900111204 | — | 1,214 shares | $6,118 |
| UNIVERSAL HEALTH RLTY INREIT | RET | 91359E105 | — | 167 shares | $6,115 |
| BLOOM ENERGY | COM | 093712107 | — | 22 shares | $6,094 |
| GREENPOWER MOTOR | COM | 39540E401 | — | 10,000 shares | $6,090 |
| TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 89486M206 | — | 140 shares | $6,041 |
| FIDELITY GREENWOOD STREET TR ETF ENHANCED | COM | 31624J729 | — | 200 shares | $5,938 |
| FAIR ISAAC | COM | 303250104 | — | 10 shares | $5,925 |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIE | 921932703 | — | 26 shares | $5,870 |
| BARINGS BDC INC | COM | 06759L103 | — | 680 shares | $5,868 |
| BCE INC F | FGC | 05534B760 | — | 297 shares | $5,859 |
| KLA CORP | COM | 482480100 | — | 30 shares | $5,848 |
| CIMPRESS PLC | COM | G2143T103 | — | 75 shares | $5,784 |
| CRANE CO | COM | 224408104 | — | 28 shares | $5,713 |
| XCEL ENERGY | COM | 98389B100 | — | 81 shares | $5,709 |
| ARISTA NETWORKS | COM | 040413205 | — | 28 shares | $5,701 |
| HF SINCLAIR CORP | COM | 403949100 | — | 50 shares | $5,668 |
| FIDELITY ENHANCED | ETF | 31609A107 | — | 136 shares | $5,626 |
| COHEN & STEERS | ETF | 19248A109 | — | 225 shares | $5,546 |
| SCHWAB INTL | ETF | 808524805 | — | 200 shares | $5,494 |
| INGREDION INC | COM | 457187102 | — | 57 shares | $5,433 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 48 shares | $5,418 |
| ALAMOS GOLD | COM | 011532108 | — | 166 shares | $5,377 |
| TRULIEVE CANNABIS CORP D | COM | 89790E106 | — | 500 shares | $5,360 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 200 shares | $5,350 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 | — | 200 shares | $5,254 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 89677Q107 | — | 137 shares | $5,218 |
| TERADYNE INC | COM | 880770102 | — | 13 shares | $5,212 |
| IONQ INC | COM | 46222L108 | — | 118 shares | $5,175 |
| JACKSON FINANCIAL | COM | 46817M107 | — | 40 shares | $5,173 |
| DEVON ENERGY | COM | 25179M103 | — | 112 shares | $5,157 |
| POLARIS INC | COM | 731068102 | — | 98 shares | $5,122 |
| SCHWAB US | ETF | 808524508 | — | 150 shares | $5,103 |
| CANADIAN NATIONAL | COM | 136375102 | — | 42 shares | $5,028 |
| CETFCAGO ATLANTIC | COM | 167239102 | — | 500 shares | $5,010 |
| CARNIVAL CORP | COM | G2004J103 | — | 200 shares | $4,908 |
| AUTOMATIC DATA | COM | 053015103 | — | 19 shares | $4,903 |
| F5 INC | COM | 315616102 | — | 11 shares | $4,897 |