Arkolith/Funds/Westside Investment Management, Inc.

Westside Investment Management, Inc.

CIK 1538383
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Westside Investment Management, Inc. holds a diversified book of 1446 reported positions worth $761.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Destiny Tech100 Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the reported non-option book.

Opened
57
bought for the first time
+54 more · largest first
5 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
92
exited the position entirely
+89 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

50% mapped to company sectors

ETFs / funds
47%
Information Technology
25%
Health Care
7%
Industrials
7%
No sector on file yet
4%
Financials
4%
Consumer Discretionary
3%
Communication Services
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Westside Investment Management, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$154.5M
Draper Asset Management, LLC8 / 80$166.3M
XP Advisory US, Inc.19 / 80$150.0M
Integrated Financial Solutions, Inc.14 / 80$147.6M
Wallace Hart LLC14 / 80$126.2M
Ketron Financial17 / 80$250.1M
Hoey Investments, Inc41 / 80$600.8M
Yarbrough Capital, LLC21 / 80$2.2B

Ranked by the share of each fund's own book sitting in the names it shares with Westside Investment Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,446 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$26.6M92.0K
3.5%
−0.1%
Reduced · −67 sh
2Vanguard High
ETF
$25.7M162.6K
3.4%
+0.4%
Added · +603 sh
3Invesco QQQ
ETF
$22.6M30.8K
3.0%
+0.6%
Added · +172 sh
4Vanguard Total
ETF
$21.2M57.3K
2.8%
−0.7%
Reduced · −407 sh
5Alphabet Inc
COM
$16.9M47.2K
2.2%
+0.4%
Added · +170 sh
6Tutor Perini
COM
$16.5M198.8K
2.2%
−9.2%
Reduced · −20K sh
7Eton Pharmaceuticals
COM
$15.6M431.2K
2.1%
−7.8%
Reduced · −37K sh
8Amazon Com
COM
$14.4M60.3K
1.9%
+1.2%
Added · +699 sh
9Micron Technology
COM
$12.6M10.9K
1.7%
−21%
Reduced · −3K sh
10Ishares Core
ETF
$11.3M117.5K
1.5%
+1.2%
Added · +1K sh
11Alphabet Inc
COM
$11.2M31.6K
1.5%
−0.3%
Reduced · −90 sh
12Microsoft Corp
COM
$10.8M29.0K
1.4%
+2.6%
Added · +737 sh
13Coherent Corp
COM
$10.6M26.8K
1.4%
−1.2%
Reduced · −335 sh
14Pitney Bowes
COM
$10.5M601.7K
1.4%
−2.0%
Reduced · −12K sh
15Ishares Core
ETF
$9.8M99.0K
1.3%
+7.9%
Added · +7K sh
16Nvidia Corp
COM
$9.5M47.7K
1.3%
+2.3%
Added · +1K sh
17Harrow Inc
COM
$9.5M224.1K
1.2%
+21%
Added · +38K sh
18Broadcom Inc
COM
$9.4M24.9K
1.2%
−1.4%
Reduced · −360 sh
19Meta Platforms
COM
$9.0M15.9K
1.2%
+2.7%
Added · +419 sh
20Uber Technologies
COM
$8.6M118.8K
1.1%
+0.6%
Added · +669 sh
21Vanguard Consumer
ETF
$8.5M21.5K
1.1%
−0.2%
Reduced · −45 sh
22Advanced Micro
COM
$8.1M13.9K
1.1%
−2.4%
Reduced · −335 sh
23State Street
ETF
$7.8M40.9K
1.0%
−0.5%
Reduced · −210 sh
24Vanguard Dividend
ETF
$7.7M32.4K
1.0%
Held
25Capital Group
ETF
$7.7M201.7K
1.0%
+12%
Added · +22K sh
26Vaneck Semiconductor
ETF
$7.3M11.1K
1.0%
−1.1%
Reduced · −128 sh
27Avantis U S
ETF
$7.0M56.3K
0.9%
+0.2%
Added · +110 sh
28Schwab Municipal Money Ultra
ETF
$7.0M6.97M
0.9%
+28%
Added · +1.5M sh
29SPDR Gold
COM
$6.7M18.1K
0.9%
+3.8%
Added · +663 sh
30United Rentals
COM
$6.3M5.6K
0.8%
~0%
Reduced · −2 sh
31Invesco Nasdaq
ETF
$6.3M20.8K
0.8%
+0.9%
Added · +181 sh
32State Street
ETF
$6.2M39.3K
0.8%
+4.7%
Added · +2K sh
33Ishares Core
ETF
$6.0M130.4K
0.8%
+0.6%
Added · +761 sh
34State Street
ETF
$6.0M39.3K
0.8%
+2.0%
Added · +758 sh
35Ishares National
ETF
$5.5M51.1K
0.7%
+6.4%
Added · +3K sh
36First Trust
ETF
$5.2M103.8K
0.7%
−2.0%
Reduced · −2K sh
37Applied Materials
COM
$5.1M7.1K
0.7%
Held
38Vaneck Long
ETF
$4.8M270.6K
0.6%
+11%
Added · +26K sh
39Ishares Core
ETF
$4.6M56.1K
0.6%
+4.1%
Added · +2K sh
40Shopify Inc
COM
$4.5M39.2K
0.6%
+0.5%
Added · +200 sh
41Snowflake Inc
COM
$4.4M17.4K
0.6%
+4.8%
Added · +798 sh
42State Street
ETF
$4.4M81.8K
0.6%
+0.6%
Added · +467 sh
43Abbvie Inc
COM
$4.2M16.6K
0.5%
−0.3%
Reduced · −50 sh
44Pimco Ehnanced
ETF
$4.2M41.2K
0.5%
−0.5%
Reduced · −206 sh
45Qualcomm Inc
COM
$4.1M22.1K
0.5%
−0.9%
Reduced · −202 sh
46Vanguard Total
ETF
$4.0M46.7K
0.5%
+3.5%
Added · +2K sh
47Northrop Grumman Corp
COM
$3.9M7.7K
0.5%
Held
48Brinks Company
COM
$3.8M39.8K
0.5%
+16%
Added · +6K sh
49Ishares Core
ETF
$3.7M25.2K
0.5%
+0.6%
Added · +138 sh
50First Trust
ETF
$3.7M84.0K
0.5%
~0%
Added · +40 sh
Showing 50 of 1,446 positions
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Filing history

As-of date vs the date the SEC received each filing

$45.6B · Q1 2022Q3 2020 · $219.8MQ2 2026 · $761.3M

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d1,902$761.3M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d1,945$652.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d1,944$625.1M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d1,763$625.9M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d1,672$539.2M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d1,241$469.4M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d1,250$474.5M13F-HR
Q3 2024Sep 30, 2024Nov 20, 202451d1,745$469.6M13F-HR
Q2 2024Jun 30, 2024Jul 17, 202417d1,267$436.9M13F-HR
Q1 2024Mar 31, 2024Apr 19, 202419d1,138$417.2M13F-HR
Q4 2023Dec 31, 2023Jan 12, 202412d1,087$391.1M13F-HR
Q3 2023Sep 30, 2023Nov 15, 202346d1,372$347.3M13F-HR
Q2 2023Jun 30, 2023Jul 14, 202314d1,044$354.2M13F-HR
Q1 2023Mar 31, 2023May 17, 202347d1,059$340.6M13F-HR
Q4 2022Dec 31, 2022Jan 31, 202331d1,068$40.6M13F-HR
Q3 2022Sep 30, 2022Nov 9, 202240d1,430$41.8B13F-HR
Q2 2022Jun 30, 2022Jul 15, 202215d1,328$44.2B13F-HR
Q1 2022Mar 31, 2022Apr 25, 202225d1,010$45.6B13F-HR
Q4 2021Dec 31, 2021Feb 15, 202246d1,014$43.8B13F-HR
Q3 2021Sep 30, 2021Oct 27, 202127d977$43.4B13F-HR
Q2 2021Jun 30, 2021Jul 28, 202128d951$43.1B13F-HR
Q1 2021Mar 31, 2021Apr 14, 202114d1,100$37.9B13F-HR
Q4 2020Dec 31, 2020Jan 15, 202115d954$36.5B13F-HR
Q3 2020Sep 30, 2020Oct 14, 202014d970$219.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.