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 stocks worth $761.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Westside Investment Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
62
new positions
Added to
224
existing
Trimmed
196
reduced
Sold out
93
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.7%
+20.9%/yr · since Nov '24
Their reported book
+39.7%
held from quarter-end
S&P 500
+27.4%
same window
$8K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Westside Investment Management, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +39.7%, a 2.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Westside Investment Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
26%
Health Care
7%
Industrials
7%
Financials
4%
Consumer Discretionary
3%
Communication Services
1%
Consumer Staples
1%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$490.2B
UBS Group AG78 / 80$134.5B
JPMORGAN CHASE & CO77 / 80$451.9B
WELLS FARGO & COMPANY/MN77 / 80$146.1B
ROYAL BANK OF CANADA77 / 80$124.6B
LPL Financial LLC77 / 80$85.8B
ENVESTNET ASSET MANAGEMENT INC77 / 80$73.4B
OSAIC HOLDINGS, INC.77 / 80$16.5B

Ranked by how many of Westside Investment Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 20261,902$761.3M13F-HR
Q1 2026Mar 31, 2026May 4, 20261,945$652.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 20261,944$625.1M13F-HR
Q3 2025Sep 30, 2025Nov 4, 20251,763$625.9M13F-HR
Q2 2025Jun 30, 2025Aug 5, 20251,672$539.2M13F-HR
Q1 2025Mar 31, 2025Apr 25, 20251,241$469.4M13F-HR
Q4 2024Dec 31, 2024Jan 17, 20251,250$474.5M13F-HR
Q3 2024Sep 30, 2024Nov 20, 20241,745$469.6M13F-HR
Q2 2024Jun 30, 2024Jul 17, 20241,267$436.9M13F-HR
Q1 2024Mar 31, 2024Apr 19, 20241,138$417.2M13F-HR
Q4 2023Dec 31, 2023Jan 12, 20241,087$391.1M13F-HR
Q3 2023Sep 30, 2023Nov 15, 20231,372$347.3M13F-HR
Q2 2023Jun 30, 2023Jul 14, 20231,044$354.2M13F-HR
Q1 2023Mar 31, 2023May 17, 20231,059$340.6M13F-HR
Q4 2022Dec 31, 2022Jan 31, 20231,068$40.6M13F-HR
Q3 2022Sep 30, 2022Nov 9, 20221,430$41.8B13F-HR
Q2 2022Jun 30, 2022Jul 15, 20221,328$44.2B13F-HR
Q1 2022Mar 31, 2022Apr 25, 20221,010$45.6B13F-HR
Q4 2021Dec 31, 2021Feb 15, 20221,014$43.8B13F-HR
Q3 2021Sep 30, 2021Oct 27, 2021977$43.4B13F-HR
Q2 2021Jun 30, 2021Jul 28, 2021951$43.1B13F-HR
Q1 2021Mar 31, 2021Apr 14, 20211,100$37.9B13F-HR
Q4 2020Dec 31, 2020Jan 15, 2021954$36.5B13F-HR
Q3 2020Sep 30, 2020Oct 14, 2020970$219.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.