Westside Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1538383 · latest 13F-HR filed 2026-07-27
Westside Investment Management, Inc. manages $761.3M in 13F-reported U.S. long-equity assets across 1,902 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VYM (3.14%), QQQ (2.83%), VTI (2.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 93, added to 717, and trimmed 336.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA MONICA, CA 90403
$761.3M
Long-equity book
1,902
Distinct positions
2026-06-30
Filed 2026-07-27
+62 / −93 / ↑717 / ↓336
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY$7.8M +160.6%
- ADVANCED MICRO$5.1M +170.1%
- INVESCO QQQ$5.0M +28.2%
- COHERENT CORP$4.1M +63.5%
- ETON PHARMACEUTICALS$4.1M +35.2%
Top Trims
- NORTHROP GRUMMAN-$1.4M -26.6%
- JPMORGAN-$1.0M -29.7%
- BALANCED POOL-$976.9K -78.7%
- SPDR GOLD-$832.8K -11.1%
- MEDTRONIC PLC-$807.9K -61.0%
New Positions
- FEDEX FREIGHT$387.0K
- SPACE EXPLORATION$381.9K
- DESTINY TECH$82.4K
- DUPONT DE$70.3K
- STERLING INFRASTRUCTURE$58.8K
Exited Positions
- HONEYWELL INTL$120.3K
- DUPONT DE$74.7K
- WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM$39.8K
- VANGUARD SHORT TERM COR BD ETF$39.5K
- THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26$30.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD HIGH | VYM | 921946406 | $23.9M | 3.14% | 151,427 | SH |
| 2 | INVESCO QQQ | QQQ | 46090E103 | $21.5M | 2.83% | 29,208 | SH |
| 3 | VANGUARD TOTAL | VTI | 922908769 | $21.0M | 2.76% | 56,839 | SH |
| 4 | TUTOR PERINI | TPC | 901109108 | $16.5M | 2.17% | 198,767 | SH |
| 5 | ETON PHARMACEUTICALS | ETON | 29772L108 | $15.6M | 2.05% | 430,660 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.7M | 1.80% | 47,258 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $13.4M | 1.76% | 37,503 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $12.4M | 1.63% | 43,004 | SH |
| 9 | ISHARES CORE | IEFA | 46432F842 | $11.1M | 1.46% | 114,704 | SH |
| 10 | PITNEY BOWES | PBI | 724479100 | $10.5M | 1.38% | 601,715 | SH |
| 11 | COHERENT CORP | COHR | 19247G107 | $10.5M | 1.38% | 26,656 | SH |
| 12 | HARROW INC | HROW | 415858109 | $9.5M | 1.24% | 223,051 | SH |
| 13 | ISHARES CORE | AGG | 464287226 | $9.1M | 1.20% | 92,246 | SH |
| 14 | AMAZON COM | AMZN | 023135106 | $9.1M | 1.19% | 38,077 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 1.07% | 21,847 | SH |
| 16 | VANGUARD CONSUMER | VCR | 92204A108 | $7.5M | 0.99% | 18,908 | SH |
| 17 | CAPITAL GROUP | CGBL | 14021D107 | $7.4M | 0.98% | 195,573 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 0.96% | 20,714 | SH |
| 19 | META PLATFORMS | META | 30303M102 | $7.3M | 0.96% | 12,958 | SH |
| 20 | SCHWAB MUNICIPAL MONEY ULTRA | SCHW | 808515753 | $7.0M | 0.92% | 6,974,857 | SH |
| 21 | UBER TECHNOLOGIES | UBER | 90353T100 | $6.9M | 0.90% | 95,265 | SH |
| 22 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $6.8M | 0.89% | 10,386 | SH |
| 23 | VANGUARD DIVIDEND | VIG | 921908844 | $6.8M | 0.89% | 28,757 | SH |
| 24 | MICRON TECHNOLOGY | MU | 595112103 | $6.7M | 0.88% | 5,806 | SH |
| 25 | NVIDIA CORP | NVDA | 67066G104 | $6.6M | 0.86% | 32,897 | SH |
| 26 | STATE STREET | XLK | 81369Y803 | $6.6M | 0.86% | 34,488 | SH |
| 27 | SPDR GOLD | GLD | 78463V107 | $6.5M | 0.85% | 17,566 | SH |
| 28 | AVANTIS U S | AVUV | 025072877 | $6.4M | 0.85% | 51,576 | SH |
| 29 | UNITED RENTALS | URI | 911363109 | $6.2M | 0.82% | 5,513 | SH |
| 30 | STATE STREET | SDY | 78464A763 | $6.0M | 0.78% | 39,215 | SH |
| 31 | INVESCO NASDAQ | QQQM | 46138G649 | $5.8M | 0.76% | 19,104 | SH |
| 32 | ISHARES CORE | IUSB | 46434V613 | $5.6M | 0.74% | 121,812 | SH |
| 33 | ISHARES NATIONAL | MUB | 464288414 | $5.4M | 0.71% | 50,372 | SH |
| 34 | STATE STREET | XLV | 81369Y209 | $5.2M | 0.68% | 32,575 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 0.67% | 21,347 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.1M | 0.67% | 4,389 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.64% | 12,880 | SH |
| 38 | VANECK LONG | MLN | 92189F536 | $4.8M | 0.63% | 270,643 | SH |
| 39 | APPLIED MATERIALS | AMAT | 038222105 | $4.8M | 0.63% | 6,601 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 0.60% | 11,994 | SH |
| 41 | ISHARES CORE | IEMG | 46434G103 | $4.5M | 0.59% | 54,052 | SH |
| 42 | ADVANCED MICRO | AMD | 007903107 | $4.3M | 0.57% | 7,457 | SH |
| 43 | FIRST TRUST | FCAL | 33739P863 | $4.0M | 0.53% | 81,085 | SH |
| 44 | VANGUARD TOTAL | VXUS | 921909768 | $4.0M | 0.52% | 46,733 | SH |
| 45 | PIMCO EHNANCED | MINT | 72201R833 | $3.9M | 0.51% | 38,709 | SH |
| 46 | ALPHABET INC CLASS C | GOOG | 02079K107 | $3.9M | 0.51% | 10,911 | SH |
| 47 | BRINKS COMPANY | BCO | 109696104 | $3.8M | 0.49% | 39,768 | SH |
| 48 | ISHARES CORE | IJR | 464287804 | $3.7M | 0.49% | 25,181 | SH |
| 49 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $3.7M | 0.49% | 6,409 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 0.48% | 14,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $761.3M | 1,902 | 0001538383-26-000004 |
| 2026-03-31 | 2026-05-04 | $652.7M | 1,945 | 0001538383-26-000002 |
| 2025-12-31 | 2026-01-23 | $625.1M | 1,944 | 0001538383-26-000001 |