Westside Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1538383 · latest 13F-HR filed 2026-05-04
Westside Investment Management, Inc. manages $652.7M in 13F-reported U.S. long-equity assets across 1,945 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VYM (3.42%), VTI (2.82%), TPC (2.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 83, added to 493, and trimmed 489.
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.
$652.7M
Long-equity book
1,945
Distinct positions
2026-03-31
Filed 2026-05-04
+65 / −83 / ↑493 / ↓489
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE$10.3M +4658.2%
- ETON PHARMACEUTICALS$3.6M +45.0%
- WISDOMTREE U S$2.4M +5914.5%
- ADOBE INC$1.9M +2025.5%
- ISHARES GOLD$1.8M +10961.9%
Top Trims
- SCHWAB PRIME ADVANTAGE MONEY INVESTOR-$2.9M -72.7%
- MICROSOFT CORP-$2.8M -21.0%
- SCHWAB MUNICIPAL MONEY ULTRA-$2.5M -31.8%
- HARROW INC-$2.3M -26.2%
- SHOPIFY INC-$1.6M -26.2%
New Positions
- T ROWE$632.6K
- VANECK GOLD$304.6K
- THORNBURG INTL$234.9K
- ELBIT SYSTEMS LTD F$217.8K
- AMERICAN CENTURY DIVERSIFIED BOND INV$199.6K
Exited Positions
- PUTNAM FRANKLIN$712.1K
- FIRST TRUST$601.8K
- GROWTH POOL$363.1K
- CONFLUENT INC$248.6K
- ASTRAZENECA PLC$152.3K
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 | $22.4M | 3.42% | 150,934 | SH |
| 2 | VANGUARD TOTAL | VTI | 922908769 | $18.4M | 2.82% | 57,306 | SH |
| 3 | TUTOR PERINI | TPC | 901109108 | $16.9M | 2.59% | 218,832 | SH |
| 4 | INVESCO QQQ | QQQ | 46090E103 | $16.7M | 2.55% | 28,882 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.1M | 1.85% | 47,198 | SH |
| 6 | ETON PHARMACEUTICALS | ETON | 29772L108 | $11.5M | 1.77% | 467,415 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.9M | 1.68% | 43,131 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 1.64% | 37,333 | SH |
| 9 | ISHARES CORE | IEFA | 46432F842 | $10.3M | 1.58% | 113,678 | SH |
| 10 | ISHARES CORE | AGG | 464287226 | $8.5M | 1.30% | 85,613 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 1.22% | 21,521 | SH |
| 12 | AMAZON COM | AMZN | 023135106 | $7.8M | 1.20% | 37,538 | SH |
| 13 | SPDR GOLD | GLD | 78463V107 | $7.3M | 1.12% | 16,943 | SH |
| 14 | META PLATFORMS | META | 30303M102 | $7.2M | 1.11% | 12,619 | SH |
| 15 | UBER TECHNOLOGIES | UBER | 90353T100 | $6.9M | 1.05% | 95,385 | SH |
| 16 | VANGUARD CONSUMER | VCR | 92204A108 | $6.8M | 1.04% | 18,953 | SH |
| 17 | PITNEY BOWES | PBI | 724479100 | $6.8M | 1.04% | 614,014 | SH |
| 18 | HARROW INC | HROW | 415858109 | $6.5M | 1.00% | 185,126 | SH |
| 19 | COHERENT CORP | COHR | 19247G107 | $6.4M | 0.99% | 27,031 | SH |
| 20 | VANGUARD DIVIDEND | VIG | 921908844 | $6.2M | 0.95% | 28,757 | SH |
| 21 | CAPITAL GROUP | CGBL | 14021D107 | $6.0M | 0.91% | 173,465 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 0.91% | 20,734 | SH |
| 23 | NVIDIA CORP | NVDA | 67066G104 | $5.9M | 0.90% | 33,027 | SH |
| 24 | AVANTIS U S | AVUV | 025072877 | $5.7M | 0.87% | 51,466 | SH |
| 25 | STATE STREET | SDY | 78464A763 | $5.6M | 0.86% | 38,557 | SH |
| 26 | ISHARES CORE | IUSB | 46434V613 | $5.6M | 0.86% | 121,051 | SH |
| 27 | SCHWAB MUNICIPAL MONEY ULTRA | SCMB | 808515753 | $5.4M | 0.84% | 5,449,857 | SH |
| 28 | ISHARES NATIONAL | MUB | 464288414 | $5.0M | 0.77% | 47,311 | SH |
| 29 | STATE STREET | XLK | 81369Y803 | $4.6M | 0.70% | 34,598 | SH |
| 30 | STATE STREET | XLV | 81369Y209 | $4.6M | 0.70% | 31,320 | SH |
| 31 | INVESCO NASDAQ | QQQM | 46138G649 | $4.5M | 0.69% | 18,923 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 0.68% | 21,187 | SH |
| 33 | VANECK LONG | MLN | 92189F536 | $4.3M | 0.65% | 244,316 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 0.63% | 12,980 | SH |
| 35 | FIRST TRUST | FCAL | 33739P863 | $4.0M | 0.62% | 82,785 | SH |
| 36 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $4.0M | 0.62% | 10,514 | SH |
| 37 | PIMCO EHNANCED | MINT | 72201R833 | $4.0M | 0.62% | 40,065 | SH |
| 38 | UNITED RENTALS | URI | 911363109 | $4.0M | 0.62% | 5,515 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.58% | 12,254 | SH |
| 40 | ISHARES CORE | IEMG | 46434G103 | $3.6M | 0.55% | 51,863 | SH |
| 41 | BRINKS COMPANY | BCO | 109696104 | $3.5M | 0.54% | 34,178 | SH |
| 42 | VANGUARD TOTAL | VXUS | 921909768 | $3.5M | 0.53% | 45,156 | SH |
| 43 | SHOPIFY INC | SHOP | 82509L107 | $3.4M | 0.52% | 28,575 | SH |
| 44 | FIRST TRUST | FIXD | 33740F805 | $3.3M | 0.50% | 75,460 | SH |
| 45 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $3.2M | 0.50% | 10,981 | SH |
| 46 | STATE STREET | XLF | 81369Y605 | $3.2M | 0.49% | 65,278 | SH |
| 47 | FIRST TRUST | FMB | 33739N108 | $3.2M | 0.49% | 63,393 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.2M | 0.49% | 4,555 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.49% | 14,699 | SH |
| 50 | STATE STREET | XLE | 81369Y506 | $3.1M | 0.48% | 51,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |