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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | — | 584 shares | $61,816 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 | — | 200 shares | $61,498 |
| FIDELITY ADVISOR NEW INSIGHTS I | MFC | 316071604 | — | 1,118 shares | $61,395 |
| IBERDROLA S A F | ADR | 450737101 | — | 654 shares | $61,312 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 | — | 190 shares | $61,104 |
| INVESCO NEXT | ETF | 46137V639 | — | 600 shares | $61,014 |
| T-MOBILE US INC | COM | 872590104 | — | 371 shares | $60,710 |
| THORNBURG INTERNATIONAL EQUITY ETF | UIE | 88521L306 | — | 1,750 shares | $60,662 |
| UNILEVER PLC | COM | 904767803 | — | 998 shares | $60,609 |
| WISDOMTREE INTL | ETF | 97717W703 | — | 816 shares | $60,094 |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | ADR | 009279100 | — | 1,126 shares | $59,880 |
| MAIN SECTOR | ETF | 66538H591 | — | 834 shares | $59,673 |
| ISHARES CALIFORNIA MUNI BOND ETF | UIE | 464288356 | — | 1,100 shares | $59,433 |
| SCHWAB US | ETF | 808524797 | — | 1,823 shares | $59,322 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | — | 1,500 shares | $59,160 |
| NETFLIX INC | COM | 64110L106 | — | 850 shares | $59,143 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 90 shares | $58,932 |
| THOMSON REUTERS CORP F | FGC | 884903881 | — | 600 shares | $58,572 |
| MERCK & CO INC | COM | 58933Y105 | — | 402 shares | $58,008 |
| VANGUARD MORNINGSTAR MID-CAP ETF | UIE | 922908629 | — | 728 shares | $57,941 |
| PFIZER INC | COM | 717081103 | — | 2,076 shares | $57,712 |
| CLOUDFLARE INC CLASS A | COM | 18915M107 | — | 165 shares | $57,596 |
| SONIDA SENIOR | COM | 140475203 | — | 1,531 shares | $57,535 |
| MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 606827202 | — | 91 shares | $57,338 |
| CEREBRAS SYSTEMS | COM | 15675D103 | — | 320 shares | $56,850 |
| MCKESSON CORP | COM | 58155Q103 | — | 63 shares | $56,843 |
| AMETEK INC NEW | COM | 031100100 | — | 224 shares | $56,432 |
| S&P GLOBAL INC | COM | 78409V104 | — | 146 shares | $56,395 |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | MFC | 94984B181 | — | 3,628 shares | $56,353 |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 256135203 | — | 4,595 shares | $56,288 |
| HARTFORD INSURANCE | COM | 416515104 | — | 460 shares | $56,286 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 125 shares | $56,064 |
| INVESCO NASDAQ | ETF | 46137V530 | — | 1,100 shares | $55,812 |
| COINBASE GLOBAL INC CLASS CLASS A | COM | 19260Q107 | — | 302 shares | $55,266 |
| VERTIV HOLDINGS | COM | 92537N108 | — | 229 shares | $55,260 |
| TAKE-TWO INTERACTIVE | COM | 874054109 | — | 266 shares | $55,195 |
| ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 04016X101 | — | 60 shares | $55,152 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 148 shares | $55,041 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 260 shares | $54,680 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 195 shares | $54,618 |
| ULTA BEAUTY | COM | 90384S303 | — | 100 shares | $54,617 |
| DISNEY WALT CO | COM | 254687106 | — | 534 shares | $54,569 |
| EQUINIX INC REIT | RET | 29444U700 | — | 53 shares | $54,363 |
| NEUBERGER GENESIS INV | MFA | 641224100 | — | 923 shares | $54,201 |
| ISHARES U S | ETF | 09290C103 | — | 781 shares | $54,092 |
| ISHARES US | ETF | 46436E536 | — | 1,300 shares | $53,719 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 6,000 shares | $53,640 |
| IMPERIAL OIL LTD F | FGC | 453038408 | — | 426 shares | $53,539 |
| INVESCO NATIONAL | ETF | 46138E537 | — | 2,500 shares | $53,475 |
| ISHARES EXPANDED | ETF | 464287515 | — | 500 shares | $53,240 |
| CRISPR THERAPEUTICS AG F | FGO | H17182108 | — | 960 shares | $53,212 |
| CAPITAL GROUP CORE PLUS INCOME ETF | UIE | 14020Y102 | — | 2,500 shares | $52,950 |
| MADISON SQUARE GARDEN SPCLASS A | COM | 55825T103 | — | 130 shares | $52,903 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 325 shares | $52,479 |
| COINBASE GLOBAL | COM | 19260Q107 | — | 281 shares | $52,382 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 606 shares | $52,310 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 333 shares | $52,094 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 254 shares | $51,930 |
| SSR MNG INC F | FGC | 784730103 | — | 1,558 shares | $51,834 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 188 shares | $51,690 |
| CUMMINS INC | COM | 231021106 | — | 100 shares | $51,657 |
| DFA LARGE CAP INTERNATIONAL I | MFC | 233203868 | — | 1,368 shares | $51,632 |
| HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | BMU | 41754MDE0 | — | 50,000 shares | $51,589 |
| BRIDGEWAY SELECT | ETF | 26824D860 | — | 1,206 shares | $51,388 |
| OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 689164101 | — | 1,418 shares | $51,317 |
| ITOCHU CORP F | ADR | 465717106 | — | 3,640 shares | $50,668 |
| SOUTHERN CO | COM | 842587107 | — | 604 shares | $50,566 |
| TOTALENERGIES F | FGO | F92124100 | — | 598 shares | $50,471 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | — | 248 shares | $50,277 |
| STRYKER CORP | COM | 863667101 | — | 182 shares | $50,128 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 112 shares | $50,109 |
| DELTA AIRLINES | COM | 247361702 | — | 600 shares | $50,076 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | UIE | 381430529 | — | 500 shares | $49,940 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | UIE | 72201R866 | — | 999 shares | $49,680 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 192 shares | $49,655 |
| DYCOM INDUSTRIES | COM | 267475101 | — | 184 shares | $49,512 |
| ARK INNOVATION | ETF | 00214Q104 | — | 554 shares | $49,362 |
| TURTLE BEACH | COM | 900450206 | — | 3,850 shares | $49,165 |
| CHARTER COMMUNICATIONS | COM | 16119P108 | — | 443 shares | $49,130 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | 46429B697 | — | 500 shares | $49,105 |
| ALLY FINL INC | COM | 02005N100 | — | 1,288 shares | $48,828 |
| DATADOG INC CLASS A | COM | 23804L103 | — | 176 shares | $48,790 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 892331307 | — | 268 shares | $48,639 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 180 shares | $48,591 |
| ISHARES MSCI | ETF | 46429B598 | — | 1,039 shares | $48,501 |
| AMERICAN CENTURY | ETF | 025072109 | — | 1,090 shares | $48,353 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 | — | 322 shares | $48,348 |
| LANTERN PHARMA | COM | 51654W101 | — | 47,850 shares | $48,331 |
| NUCOR CORP | COM | 670346105 | — | 200 shares | $48,078 |
| NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 631512209 | — | 5,720 shares | $47,933 |
| TRAVELERS COS INC | COM | 89417E109 | — | 133 shares | $47,930 |
| FIRST EAGLE OVERSEAS I | MFC | 32008F200 | — | 1,409 shares | $47,825 |
| PACCAR INC | COM | 693718108 | — | 432 shares | $47,381 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | ADR | 771195104 | — | 904 shares | $47,234 |
| SIGNET JEWELERS | COM | G81276100 | — | 460 shares | $47,072 |
| GSK PLC ADR F | ADR | 37733W204 | — | 991 shares | $46,606 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 141 shares | $46,542 |
| HOPE BANCORP | COM | 43940T109 | — | 3,500 shares | $46,515 |
| HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | ADR | 410693105 | — | 966 shares | $46,454 |
| HCI GROUP INC | COM | 40416E103 | — | 252 shares | $46,431 |