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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) |
|---|---|---|---|---|---|
| GRAINGER W W | COM | 384802104 | — | 1 shares | $1,246 |
| HUBSPOT INC | COM | 443573100 | — | 6 shares | $1,230 |
| JONES LANG | COM | 48020Q107 | — | 4 shares | $1,222 |
| ASSURED GUARANTY | COM | G0585R106 | — | 18 shares | $1,219 |
| CSX CORP | COM | 126408103 | — | 26 shares | $1,209 |
| CALIFORNIA WATER | COM | 130788102 | — | 26 shares | $1,203 |
| REALTY INCOME CORP REIT | RET | 756109104 | — | 22 shares | $1,195 |
| ADI GLOBAL | COM | 001026103 | — | 66 shares | $1,183 |
| AUDDIA INC | COM | 05072K404 | — | 1,000 shares | $1,180 |
| CORPAY INC | COM | 219948106 | — | 3 shares | $1,166 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16 shares | $1,136 |
| BROADRIDGE FINANCIAL | COM | 11133T103 | — | 7 shares | $1,128 |
| VERISIGN INC | COM | 92343E102 | — | 4 shares | $1,128 |
| AES CORP | COM | 00130H105 | — | 75 shares | $1,118 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 12 shares | $1,108 |
| BIT DIGITAL | COM | G1144A105 | — | 675 shares | $1,100 |
| LAZARD INC | COM | 52110M109 | — | 30 shares | $1,087 |
| HUNTINGTON INGALLS | COM | 446413106 | — | 4 shares | $1,068 |
| TORO CO | COM | 891092108 | — | 11 shares | $1,061 |
| AST SPACEMOBILE | COM | 00217D100 | — | 18 shares | $1,059 |
| ACM RESEARCH | COM | 00108J109 | — | 13 shares | $1,052 |
| DOMINION ENERGY | COM | 25746U109 | — | 17 shares | $1,029 |
| PJT PARTNERS | COM | 69343T107 | — | 7 shares | $999 |
| CRH PLC | COM | G25508105 | — | 12 shares | $994 |
| 3M COMPANY | COM | 88579Y101 | — | 6 shares | $985 |
| LEVI STRAUSS | COM | 52736R102 | — | 50 shares | $985 |
| PORTLAND GENERAL | COM | 736508847 | — | 22 shares | $982 |
| CHUBB LTD | COM | H1467J104 | — | 3 shares | $976 |
| CORE SCIENTIFIC | COM | 21874A106 | — | 58 shares | $927 |
| DIAMONDBACK ENERGY | COM | 25278X109 | — | 5 shares | $919 |
| ACCENTURE PLC | COM | G1151C101 | — | 5 shares | $917 |
| MACERICH COMPANY | COM | 554382101 | — | 41 shares | $917 |
| NATIONAL FUEL | COM | 636180101 | — | 12 shares | $910 |
| ZOOM COMMUNICATIONS | COM | 98980L101 | — | 10 shares | $908 |
| MAKEMYTRIP LTD | COM | V5633W109 | — | 19 shares | $897 |
| SOLSTICE ADVANCED | COM | 83443Q103 | — | 15 shares | $845 |
| VERSANT MEDIA | COM | 925283103 | — | 26 shares | $825 |
| CARRIER GLOBAL | COM | 14448C104 | — | 15 shares | $823 |
| EQUIFAX INC | COM | 294429105 | — | 6 shares | $823 |
| AMERICAN TOWER | COM | 03027X100 | — | 5 shares | $818 |
| VITESSE ENERGY | COM | 92852X103 | — | 49 shares | $818 |
| MP MATERIALS | COM | 553368101 | — | 17 shares | $804 |
| SPECTRUM BRANDS | COM | 84790A105 | — | 10 shares | $796 |
| CNO FINANCIAL | COM | 12621E103 | — | 15 shares | $794 |
| STEAKHOLDER FOODS | COM | 583435508 | — | 500 shares | $785 |
| YUM CETFNA | COM | 98850P109 | — | 19 shares | $781 |
| TILRAY BRANDS | COM | 88688T209 | — | 200 shares | $751 |
| LENNAR CORP | COM | 526057104 | — | 9 shares | $734 |
| ENHANCED GROUP | COM | 29333R107 | — | 500 shares | $700 |
| INVESCO PHLX | ETF | 46138G615 | — | 7 shares | $696 |
| LEMONADE INC | COM | 52567D107 | — | 15 shares | $677 |
| CITIZENS FINANCIAL | COM | 174610105 | — | 10 shares | $638 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 31 shares | $605 |
| BROWN FORMAN CORP CL B | COM | 115637209 | — | 22 shares | $576 |
| AON PLC | COM | G0403H108 | — | 2 shares | $554 |
| ROBLOX CORP | COM | 771049103 | — | 13 shares | $551 |
| MAMMOTH ENERGY | COM | 56155L108 | — | 187 shares | $531 |
| TEREX CORP | COM | 880779103 | — | 10 shares | $526 |
| ZILLOW GROUP | COM | 98954M101 | — | 18 shares | $499 |
| BOOZ ALLEN | COM | 099502106 | — | 7 shares | $486 |
| COMCOM INC | COM | 205750409 | — | 200 shares | $464 |
| KYNDRYL HOLDINGS | COM | 50155Q100 | — | 41 shares | $461 |
| COOPER COS | COM | 216648501 | — | 8 shares | $452 |
| SCRIPPS E W | COM | 811054402 | — | 170 shares | $442 |
| OBSIDIAN ENERGY | COM | 674482203 | — | 42 shares | $433 |
| NEWS CORP | COM | 65249B109 | — | 14 shares | $401 |
| DOCGO INC | COM | 256086109 | — | 1,000 shares | $400 |
| ACADIA HEALTHCARE | COM | 00404A109 | — | 14 shares | $385 |
| DXC TECHNOLOGY | COM | 23355L106 | — | 34 shares | $368 |
| HEALTHCARE REALTY | COM | 42226K105 | — | 20 shares | $355 |
| AIR PRODUCTS | COM | 009158106 | — | 1 shares | $278 |
| GLOBANT SA | COM | L44385109 | — | 8 shares | $278 |
| VIRTUS TOTAL RETURN FD | CEM | 92835W107 | — | 44 shares | $263 |
| LUMEN TECHNOLOGIES | COM | 550241103 | — | 42 shares | $235 |
| FIDELITY FUNDAMENTAL | ETF | 316092295 | — | 6 shares | $203 |
| AMPLIFY ALTERNATIVE | ETF | 032108474 | — | 8 shares | $199 |
| NEXPOINT DIVERSIFIED | ETF | 65340G205 | — | 23 shares | $120 |
| ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 78643B500 | — | 50 shares | $87 |
| WEATHERFORD INTL | COM | G48833118 | — | 1 shares | $79 |
| NABORS INDUSTRIES | COM | G6359F137 | — | 1 shares | $78 |
| MOBILITY GLOBAL | COM | 60744M106 | — | 4 shares | $68 |
| FORTIVE CORP | COM | 34959J108 | — | 1 shares | $55 |
| QUINCE THERAPEUTICS | COM | 22053A305 | — | 1 shares | $31 |
| CANOPY GROWTH | COM | 138035704 | — | 20 shares | $18 |
| VALARIS LTD | Warrant | G9460G119 | — | 2 shares | $17 |
| ORION PROPERTIES | COM | 68629Y103 | — | 2 shares | $5 |
| BLACK TITAN | COM | G1156E102 | — | 1 shares | $1 |
| ATAIBECKLEY INC | COM | 046CVR015 | — | 1,000 shares | $0 |
| HOLOGIC INC | COM | 436CVR021 | — | 116 shares | $0 |
| SOLAR ENERTECH CORP | COM | 834156101 | — | 1,250 shares | $0 |
| DELTA OIL & GAS INC | COM | 24778R308 | — | 200 shares | $0 |
| P D L BIOPHARMA INC | COM | 69329Y104 | — | 500 shares | $0 |
| SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | COM | 809120207 | — | 50 shares | $0 |