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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) |
|---|---|---|---|---|---|
| SETFNHAN FINANCIAL | COM | 824596100 | — | 63 shares | $4,893 |
| ARCHER AVIATION INC CLASS A | COM | 03945R102 | — | 1,000 shares | $4,890 |
| U S BANCORP DE | COM | 902973304 | — | 84 shares | $4,851 |
| MANITOWOC COMPANY | COM | 563571405 | — | 225 shares | $4,829 |
| MICROCETFP TECHNOLOGY | COM | 595017104 | — | 62 shares | $4,822 |
| ISHARES GLOBAL | ETF | 464288695 | — | 45 shares | $4,815 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 910 shares | $4,768 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 20451W101 | — | 400 shares | $4,760 |
| MORGAN STANLEY | COM | 617446448 | — | 25 shares | $4,702 |
| DTE ENERGY CO | COM | 233331107 | — | 37 shares | $4,666 |
| WW INTL | COM | 98262P200 | — | 300 shares | $4,638 |
| REPUBLIC SERVICES | COM | 760759100 | — | 22 shares | $4,617 |
| VANGUARD UTILITIES | ETF | 92204A876 | — | 27 shares | $4,617 |
| PETCO HEALTH | COM | 71601V105 | — | 2,000 shares | $4,540 |
| TETRA TECHNOLOGIES | COM | 88162F105 | — | 765 shares | $4,491 |
| FIDELITY SMALL | ETF | 316092527 | — | 91 shares | $4,474 |
| T ROWE | ETF | 87283Q792 | — | 100 shares | $4,444 |
| HYATT HOTELS | COM | 448579102 | — | 28 shares | $4,440 |
| GLOBAL X U S PREFERRED ETF | UIE | 37954Y657 | — | 250 shares | $4,405 |
| SPECTRAL AI | COM | 84757T105 | — | 2,650 shares | $4,399 |
| IONQ INC | COM | 46222L108 | — | 100 shares | $4,377 |
| AMERICAN FINANCIAL | COM | 025932104 | — | 32 shares | $4,376 |
| PERPETUA RESOURCES | COM | 714266103 | — | 200 shares | $4,314 |
| HECLA MNG CO | COM | 422704106 | — | 250 shares | $4,300 |
| PETROLEO BRASILEIRO | COM | 71654V408 | — | 205 shares | $4,279 |
| KRATOS DEFENSE | COM | 50077B207 | — | 100 shares | $4,269 |
| WELLS FARGO & 4 75 PFDPFD SER Z | PRE | 94988U151 | — | 250 shares | $4,200 |
| CAPITAL ONE FINL 5 PFDPFD SER I | PRE | 14040H824 | — | 250 shares | $4,157 |
| SANOFI | COM | 80105N105 | — | 100 shares | $4,123 |
| AT&T INC 4 7 4 75 PFDPFD SER C | PRE | 00206R706 | — | 250 shares | $4,097 |
| RXO INC | COM | 74982T103 | — | 200 shares | $4,092 |
| SAILPOINT INC | COM | 78781J109 | — | 200 shares | $4,086 |
| BALLARD POWER | COM | 058586108 | — | 2,000 shares | $4,080 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | — | 25 shares | $4,078 |
| PBF ENERGY INC CLASS A | COM | 69318G106 | — | 10 shares | $4,039 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | — | 17 shares | $4,025 |
| CAPITAL ONE FI 4 8 PFDPFD SER J | PRE | 14040H782 | — | 250 shares | $4,020 |
| VEEVA SYSTEMS | COM | 922475108 | — | 14 shares | $3,996 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIE | 81369Y886 | — | 100 shares | $3,983 |
| FIDELITY U S BOND INDEX | MFB | 316146356 | — | 392 shares | $3,919 |
| CARPENTER TECHNOLGY | COM | 144285103 | — | 10 shares | $3,888 |
| MARA HOLDINGS | COM | 565788106 | — | 342 shares | $3,875 |
| HALOZYME THERAPEUTICS | COM | 40637H109 | — | 35 shares | $3,864 |
| PINTEREST INC CLASS A | COM | 72352L106 | — | 200 shares | $3,852 |
| FLUENCE ENERGY | COM | 34379V103 | — | 500 shares | $3,840 |
| HUMANA INC | COM | 444859102 | — | 10 shares | $3,816 |
| HUB GROUP | COM | 443320106 | — | 128 shares | $3,786 |
| FIDELITY ENHANCED | ETF | 316092113 | — | 87 shares | $3,769 |
| RIO TINTO | COM | 767204100 | — | 40 shares | $3,767 |
| RESMED INC | COM | 761152107 | — | 17 shares | $3,759 |
| CLEVELAND CLIFFS | COM | 185899101 | — | 341 shares | $3,754 |
| OLD REPUBLIC | COM | 680223104 | — | 100 shares | $3,731 |
| MGM RESORTS | COM | 552953101 | — | 120 shares | $3,726 |
| PRINCIPAL FINANCIAL | COM | 74251V102 | — | 33 shares | $3,695 |
| ICICI BANK | COM | 45104G104 | — | 134 shares | $3,692 |
| YUM BRANDS INC | COM | 988498101 | — | 27 shares | $3,681 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | — | 23 shares | $3,679 |
| WESTERN DIGITAL | COM | 958102105 | — | 8 shares | $3,636 |
| AKRE FOCUS ETF | UIE | 74316P579 | — | 68 shares | $3,616 |
| EDGEWELL PERSONAL | COM | 28035Q102 | — | 134 shares | $3,615 |
| CHARTER COMMUNICATIONS ICLASS CLASS A | COM | 16119P108 | — | 33 shares | $3,606 |
| IQIYI INC | COM | 46267X108 | — | 3,600 shares | $3,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,524 |
| STATE STREET | ETF | 78468R663 | — | 38 shares | $3,482 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| ISHARES MSCI | ETF | 464288273 | — | 41 shares | $3,461 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 204448104 | — | 110 shares | $3,452 |
| JABIL INC | COM | 466313103 | — | 12 shares | $3,442 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,393 |
| NVENT ELEC PLC F | FGO | G6700G107 | — | 20 shares | $3,391 |
| T ROWE PRICE EUROPEAN COM | MFA | 77956H401 | — | 128 shares | $3,373 |
| DOCUSIGN INC | COM | 256163106 | — | 50 shares | $3,358 |
| INVESCO GALAXY | ETF | 46091J101 | — | 40 shares | $3,323 |
| GLOBAL X | ETF | 37954Y624 | — | 100 shares | $3,312 |
| NATERA INC | COM | 632307104 | — | 8 shares | $3,306 |
| ASBURY AUTOMOTIVE | COM | 043436104 | — | 19 shares | $3,274 |
| AVERY DENNISON CORP | COM | 053611109 | — | 19 shares | $3,243 |
| SK TELECOM | COM | 78440P306 | — | 90 shares | $3,142 |
| FRANKLIN BITCOIN | ETF | 354921108 | — | 65 shares | $3,139 |
| RAYONIER INC | COM | 754907103 | — | 169 shares | $3,103 |
| DEFIANCE QUANTUM | ETF | 26922A420 | — | 20 shares | $3,032 |
| JOBY AVIATION | COM | G65163100 | — | 500 shares | $3,025 |
| SCHWAB AGGREGATE | ETF | 808524839 | — | 134 shares | $2,961 |
| CHARLES RIVER | COM | 159864107 | — | 10 shares | $2,950 |
| NORWEGIAN CRUISE | COM | G66721104 | — | 200 shares | $2,932 |
| BEYOND MEAT | COM | 08862E307 | — | 353 shares | $2,919 |
| TOAST INC | COM | 888787108 | — | 100 shares | $2,899 |
| M G I C INVT CORP | COM | 552848103 | — | 112 shares | $2,894 |
| LANDSTAR SYSTEM | COM | 515098101 | — | 17 shares | $2,867 |
| ENERGIZER HOLDINGS | COM | 29272W109 | — | 134 shares | $2,866 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,866 |
| SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 | — | 2,814 shares | $2,814 |
| MASTERBRAND INC | COM | 57638P104 | — | 400 shares | $2,800 |
| ISHARES CORE S&P SMALL-CAP ETF | UIE | 464287804 | — | 20 shares | $2,770 |
| VISTRA CORP | COM | 92840M102 | — | 20 shares | $2,767 |
| VODAFONE GROUP | COM | 92857W308 | — | 168 shares | $2,721 |
| T ROWE PRICE EUROPEAN COM I | MFC | 77956H310 | — | 103 shares | $2,698 |
| MONOLITETFC POWER | COM | 609839105 | — | 2 shares | $2,694 |
| AMARIN CORP | COM | 023111404 | — | 205 shares | $2,665 |
| POPULAR INC | COM | 733174700 | — | 17 shares | $2,643 |