Westshore Wealth, LLC

CIK 0001806366 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Westshore Wealth, LLC reported 107 positions worth $322.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SPY (21.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$322.1M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$68.5M21.26%91,690
2LQDISHARES TRSH$30.6M9.50%280,636
3AMRXAMNEAL PHARMACEUTICALS INCSH$23.7M7.34%1,366,274
4IWDISHARES TRSH$21.9M6.80%90,319
5GOVTISHARES TRSH$20.5M6.36%899,561
6IWFISHARES TRSH$19.6M6.09%158,086
7IWMISHARES TRSH$17.3M5.37%57,571
8UPSUNITED PARCEL SVCS INCSH$9.8M3.04%91,149
9VOOVANGUARD INDEX FDSSH$9.3M2.89%13,543
10NVDANVIDIA CORPORATIONSH$8.5M2.64%42,527

The free plan shows the top 10 positions. The remaining 97 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Westshore Wealth, LLC hold as of Q2 2026?

Westshore Wealth, LLC reported 107 positions worth $322.1M in its Q2 2026 13F filing. Largest positions: SPY (21.3%), LQD (9.5%), AMRX (7.3%), IWD (6.8%) and GOVT (6.4%).

What did Westshore Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Westshore Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.