SEC 13F Intelligence

Managers / Q1 2026

Westside Investment Management, Inc.

CIK 0001538383 · 2444 WILSHIRE BLVD STE 303, SANTA MONICA, CA, 90403 · 310-315-9400

Reported Value
$653M
Q1 2026
Positions
1,945
Filings on Record
27
2019–present window
Filed
May 4, 2026
original filing

Summary

Westside Investment Management, Inc. reported $653M in U.S.-listed holdings across 1,945 positions for Q1 2026.

Its largest position, VYM, represents 3.4% of the portfolio.

Compared with Q4 2025, the fund opened 65 new positions and exited 83.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $273.1BQ4 ’18Q2 ’19: $45.2BQ1 ’20: $146.4BQ2 ’20: $169.7BQ3 ’20: $219.8BQ3 ’20Q4 ’20: $36.5BQ1 ’21: $37.9BQ2 ’21: $43.1BQ3 ’21: $43.4BQ3 ’21Q4 ’21: $43.8BQ1 ’22: $45.6BQ2 ’22: $44.2BQ3 ’22: $41.8BQ3 ’22Q4 ’22: $40.6BQ1 ’23: $341MQ2 ’23: $354MQ3 ’23: $347MQ3 ’23Q4 ’23: $391MQ1 ’24: $417MQ2 ’24: $437MQ3 ’24: $470MQ3 ’24Q4 ’24: $475MQ1 ’25: $469MQ2 ’25: $539MQ3 ’25: $626MQ3 ’25Q4 ’25: $625MQ1 ’26: $653Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$653M1,945May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$625M1,944Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$626M1,763Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$539M1,672Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$469M1,241Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$475M1,250Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$470M1,745Nov 20, 202413F-HRchanges · EDGAR ↗
Q2 2024$437M1,267Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$417M1,138Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$391M1,087Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$347M1,372Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$354M1,044Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M1,059May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$40.6B1,068Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$41.8B1,430Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$44.2B1,328Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$45.6B1,010Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.8B1,014Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.4B977Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$43.1B951Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$37.9B1,100Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.5B954Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$219.8B970Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$169.7B891Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$146.4B888Apr 16, 202013F-HRchanges · EDGAR ↗
Q2 2019$45.2B802Jul 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$273.1B904Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.