Westshore Wealth, LLC
CIK 1806366 · View on SEC EDGAR ↗
- Portfolio value
- $322.1M
- Positions
- 107
- As of
- June 30, 2026
#4,974 of 9,443 by 13F value · top 52.7%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 71.30%
- Top 25 holdings weight
- 87.04%
- Positions above 1%
- 17
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.13% Est. buys $34,092,042 · sells $18,613,657
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 12
- Increased
- 52
- Decreased
- 32
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
8.5%
Technology
6.9%
Logistics & Transportation
3.1%
Communication Services
1.6%
Retail
1.0%
Industrials
0.8%
Consumer Discretionary
0.7%
Financial Services
0.5%
Communications
0.4%
Consumer Staples
0.4%
Financials
0.4%
Energy
0.2%
Consumer products
0.1%
Real Estate
0.1%
Other/Unmapped
75.4%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $68,471,712 | 21.26% | 91,690 | $8,411,034 | Down ×6 | ||
| LQD | $30,609,022 | 9.50% | 280,636 | $1,388,337 | Up ×3 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $23,650,203 | 7.34% | 1,366,274 | $6,571,582 | Down ×2 | ||
| IWD | $21,896,048 | 6.80% | 90,319 | $2,154,897 | Down ×6 | ||
| GOVT | $20,491,991 | 6.36% | 899,561 | $10,689,205 | Up ×6 | ||
| IWF | $19,629,542 | 6.09% | 158,086 | $2,628,872 | Up ×1 | ||
| IWM | $17,297,224 | 5.37% | 57,571 | $2,959,117 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $9,798,489 | 3.04% | 91,149 | $836,762 | Up ×2 | ||
| VOO | $9,301,249 | 2.89% | 13,543 | $730,105 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,509,253 | 2.64% | 42,527 | $1,197,527 | Up ×1 | ||
| IWR | $7,160,188 | 2.22% | 64,904 | $808,264 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,577,873 | 1.73% | 19,277 | $791,655 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4,437,745 | 1.38% | 36,549 | $630,192 | Down ×1 | ||
| SEPW | $4,295,937 | 1.33% | 128,649 | $-721,659 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $3,870,460 | 1.20% | 36,407 | $17,201 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,510,355 | 1.09% | 27,465 | $108,187 | Down ×1 | ||
| EFA | $3,291,126 | 1.02% | 31,682 | $158,392 | Down ×1 | ||
| BRKB | $3,129,439 | 0.97% | 6,254 | $144,981 | Up ×1 | ||
| EEM | $2,873,973 | 0.89% | 42,011 | $983,207 | Up ×3 | ||
| MOAT | $2,487,659 | 0.77% | 23,929 | $-34,187 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,178,528 | 0.68% | 6,096 | $541,161 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,144,315 | 0.67% | 5,749 | $104,250 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,071,890 | 0.64% | 8,693 | $294,306 | Up ×2 | ||
| GSEW | $1,851,859 | 0.57% | 19,613 | $202,174 | Up ×1 | ||
| MARW | $1,841,450 | 0.57% | 50,996 | $-567,861 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,556,015 | 0.48% | 15,673 | $-141,145 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,543,415 | 0.48% | 2,740 | $-20,788 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,409,866 | 0.44% | 12,003 | $483,648 | Up ×1 | ||
| VTI | $1,282,929 | 0.40% | 3,467 | $180,305 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,246,998 | 0.39% | 1,171 | $415,266 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,036,168 | 0.32% | 2,743 | $241,965 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $990,452 | 0.31% | 1,705 | $657,030 | Up ×1 | ||
| AUGW | $981,722 | 0.30% | 28,836 | $-104,762 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $979,018 | 0.30% | 11,845 | $4,318 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $959,998 | 0.30% | 2,717 | $126,096 | Down ×6 | ||
| DECW | $899,202 | 0.28% | 25,223 | $56,502 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $833,109 | 0.26% | 15,896 | ||||
| IVV | $786,335 | 0.24% | 1,050 | $100,464 | |||
| VO | $767,578 | 0.24% | 9,527 | $417,528 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $767,156 | 0.24% | 4,241 | $79,583 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $752,290 | 0.23% | 2,206 | $404,396 | Up ×1 | ||
| APRW | $744,504 | 0.23% | 20,046 | $-139,879 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $717,216 | 0.22% | 992 | $370,299 | Down ×1 | ||
| MUB | $706,848 | 0.22% | 6,568 | $242,654 | Up ×1 | ||
| IWB | $695,741 | 0.22% | 1,699 | $89,946 | |||
| SMH SMH | $695,243 | 0.22% | 1,060 | $288,839 | |||
| JNJ Johnson & Johnson Common Stock | $662,657 | 0.21% | 2,609 | $48,584 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $658,313 | 0.20% | 2,011 | $74,796 | Up ×2 | ||
| VTEB | $651,268 | 0.20% | 12,876 | $-139,538 | Down ×1 | ||
| JUNW | $607,190 | 0.19% | 17,656 | Up ×1 | |||
| OCTW | $593,522 | 0.18% | 14,508 | $35,399 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $589,416 | 0.18% | 6,560 | $170,338 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $573,785 | 0.18% | 779 | $96,933 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $532,518 | 0.17% | 1,765 | $268,957 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $512,705 | 0.16% | 1,315 | $-100,614 | Up ×1 | ||
| VUG | $471,595 | 0.15% | 5,475 | $73,052 | Up ×1 | ||
| GLD | $471,526 | 0.15% | 1,280 | $-96,457 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $461,766 | 0.14% | 8,104 | $78,152 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $461,513 | 0.14% | 3,592 | $41,573 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $454,334 | 0.14% | 7,885 | $-22,375 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $452,861 | 0.14% | 1,222 | $56,779 | Up ×1 | ||
| V Visa Inc. | $447,039 | 0.14% | 1,303 | $103,048 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $445,125 | 0.14% | 4,379 | $124,025 | Down ×1 | ||
| JANW | $425,888 | 0.13% | 11,012 | $-510,918 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $419,759 | 0.13% | 998 | $91,504 | Up ×2 | ||
| SCHX | $412,902 | 0.13% | 14,030 | $54,115 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $398,476 | 0.12% | 527 | $-54,422 | Up ×1 | ||
| FEBW | $395,951 | 0.12% | 11,141 | $-124,563 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $393,687 | 0.12% | 2,150 | $66,096 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $384,541 | 0.12% | 3,763 | $5,038 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $382,607 | 0.12% | 409 | $-47,851 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $377,015 | 0.12% | 1,069 | $52,401 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $349,825 | 0.11% | 1,244 | $58,957 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $330,651 | 0.10% | 3,826 | $-166,335 | Down ×6 | ||
| AGG | $329,999 | 0.10% | 3,334 | $-6,427 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $323,776 | 0.10% | 779 | $123,269 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $322,573 | 0.10% | 2,055 | Up ×1 | |||
| AOA | $316,224 | 0.10% | 3,240 | $29,516 | |||
| MCD McDonald's Corporation Common Stock | $312,304 | 0.10% | 1,155 | $-38,936 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $308,366 | 0.10% | 3,342 | $-264 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $303,471 | 0.09% | 2,579 | $11,741 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $297,208 | 0.09% | 1,793 | $-59,695 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $291,461 | 0.09% | 243 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $285,072 | 0.09% | 1,115 | $16,474 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $277,762 | 0.09% | 3,567 | $72,374 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $275,959 | 0.09% | 1,302 | $20,793 | |||
| VYMI Vanguard International High Dividend Yield ETF | $269,755 | 0.08% | 2,747 | $-178,450 | Down ×1 | ||
| MAYW | $265,504 | 0.08% | 7,636 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $256,970 | 0.08% | 2,269 | $-4,914 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $256,559 | 0.08% | 1,750 | $19,709 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $250,223 | 0.08% | 3,079 | $32,856 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $249,108 | 0.08% | 1,704 | $-46,681 | Up ×1 | ||
| EQAL | $241,281 | 0.07% | 4,072 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $240,758 | 0.07% | 565 | ||||
| RTX RTX Corporation Common Stock | $230,142 | 0.07% | 1,213 | $7,921 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $225,732 | 0.07% | 903 | ||||
| UNP Union Pacific Corporation Common Stock | $224,400 | 0.07% | 825 | Up ×1 | |||
| MO Altria Group, Inc. | $220,743 | 0.07% | 3,068 | Up ×1 | |||
| DMBS | $216,290 | 0.07% | 4,406 | $1,879 | Up ×1 | ||
| ICF | $214,658 | 0.07% | 3,174 | $-179,953 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGSB | $833,109 | 15,896 | 0.26% |
| JUNW | $607,190 | 17,656 | 0.19% |
| ACWI | $322,573 | 2,055 | 0.10% |
| LLY | $291,461 | 243 | 0.09% |
| MAYW | $265,504 | 7,636 | 0.08% |
| EQAL | $241,281 | 4,072 | 0.07% |
| ETN | $240,758 | 565 | 0.07% |
| TTWO | $225,732 | 903 | 0.07% |
| UNP | $224,400 | 825 | 0.07% |
| MO | $220,743 | 3,068 | 0.07% |
| CB | $207,851 | 610 | 0.06% |
| BLK | $200,004 | 208 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGLT | June 30, 2026 | 180,505 | $9,991,850 | |
| IHI | March 31, 2026 | 9,092 | $565,068 | No longer tracked |
| SCHF | Dec. 31, 2025 | 20,864 | $485,704 | No longer tracked |
| PFF | Dec. 31, 2025 | 13,532 | $427,882 | |
| IVE | Dec. 31, 2025 | 1,859 | $383,954 | No longer tracked |
| BACPRL | Sept. 30, 2025 | 300 | $363,900 | No longer tracked |
| WFCPRL | June 30, 2026 | 306 | $353,430 | No longer tracked |
| WFCPRL | Sept. 30, 2025 | 301 | $353,413 | No longer tracked |
| BACPRL | June 30, 2026 | 277 | $330,062 | No longer tracked |
| B | March 31, 2025 | 6,797 | $321,226 | 131.1% |
| ABBV | March 31, 2025 | 1,807 | $321,104 | 26.6% |
| XOM | June 30, 2026 | 1,825 | $309,581 | 22.8% |
| IGSB | March 31, 2026 | 5,674 | $300,041 | |
| HACK | Dec. 31, 2025 | 3,145 | $272,986 | No longer tracked |
| SLB | June 30, 2025 | 6,518 | $272,461 | 58.9% |
| ADP | March 31, 2026 | 980 | $252,085 | 36.2% |
| PCAR | March 31, 2025 | 2,387 | $248,296 | 32.0% |
| PWR | March 31, 2026 | 582 | $245,639 | 22.6% |
| SPOT | March 31, 2026 | 409 | $237,510 | 10.3% |
| ACN | Sept. 30, 2025 | 791 | $236,422 | -26.9% |
| IJH | March 31, 2026 | 3,573 | $235,818 | No longer tracked |
| DHR | March 31, 2026 | 1,020 | $233,498 | 10.9% |
| TTWO | March 31, 2026 | 900 | $230,427 | 23.5% |
| LVS | March 31, 2026 | 3,488 | $227,034 | -16.0% |
| ETN | Dec. 31, 2025 | 598 | $223,802 | 31.3% |
| LLY | March 31, 2026 | 206 | $221,384 | 40.0% |
| LMT | June 30, 2026 | 365 | $220,352 | 18.5% |
| ETN | March 31, 2025 | 657 | $218,039 | 53.9% |
| SCHB | Dec. 31, 2025 | 8,477 | $217,948 | No longer tracked |
| PEP | June 30, 2026 | 1,387 | $215,387 | 4.8% |
| LVS | March 31, 2025 | 4,150 | $213,144 | 17.2% |
| BLK | March 31, 2026 | 199 | $212,998 | 21.4% |
| DIS | Sept. 30, 2025 | 1,713 | $212,429 | -7.1% |
| PINS | Dec. 31, 2025 | 6,601 | $212,354 | -10.2% |
| MPC | Dec. 31, 2025 | 1,100 | $212,014 | 122.6% |
| IBB | Dec. 31, 2025 | 1,464 | $211,286 | 26.2% |
| ADBE | March 31, 2025 | 471 | $209,444 | -29.4% |
| CCL | March 31, 2026 | 6,807 | $207,886 | 6.0% |
| AJG | March 31, 2026 | 800 | $207,032 | 18.0% |
| HRB | Dec. 31, 2025 | 4,060 | $205,314 | 20.3% |
| LLY | June 30, 2025 | 247 | $204,350 | 65.2% |
| KNX | June 30, 2025 | 4,689 | $203,925 | 60.4% |
| FDX | June 30, 2025 | 832 | $202,825 | 48.5% |
| IWN | March 31, 2025 | 1,233 | $202,422 | No longer tracked |
| VZ | June 30, 2025 | 4,450 | $201,831 | 14.2% |
| LMT | March 31, 2025 | 415 | $201,520 | 35.2% |
| IRT | Sept. 30, 2025 | 10,000 | $176,900 | 1.3% |
| MUC | June 30, 2026 | 10,748 | $111,779 | -2.6% |