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Westshore Wealth, LLC — 13F Holdings & Portfolio

CIK 1806366 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Westshore Wealth, LLC manages $322.1M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (21.26%), LQD (9.50%), AMRX (7.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 7; 59 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$322.1M

Long-equity book

Holdings
107

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+12 / −7 / ↑59 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY21.3% · -1%LQD9.5% · +5%AMRX7.3% · -1%IWD6.8% · -2%GOVT6.4% · +110%IWF6.1% · +296%IWM5.4% · -0%UPS3.0% · +0%VOO2.9% · -6%NVDA2.6% · +1%IWR2.2% · -1%AAPL1.7% · +2%VTWO1.4% · -4%SEPW1.3% · -19%VONV1.2% · -11%VONG1.1% · -11%EFA1.0% · -2%BRK.B1.0% · +0%EEM0.9% · +26%MOAT0.8% · -8%GOOGL0.7% · +7%MSFT0.7% · +4%AMZN0.6% · +2%GSEW0.6% · +1%MARW0.6% · -28%NOW0.5% · -3%META0.5% · +0%CSCO0.4% · +1%VTI0.4% · +1%CAT0.4% · -0%AVGO0.3% · +7%AMD0.3% · +4%AUGW0.3% · -15%VCIT0.3% · +1%GOOG0.3% · -6%DECW0.3% · 0%IGSB0.3% · newIVV0.2% · 0%VO0.2% · +682%PM0.2% · +2%PANW0.2% · +2%APRW0.2% · -20%AMAT0.2% · -2%MUB0.2% · +50%IWB0.2% · 0%SMH0.2% · 0%JNJ0.2% · +4%JPM0.2% · +1%VTEB0.2% · -19%JUNW0.2% · newOCTW0.2% · 0%CIBR0.2% · -2%QQQ0.2% · -6%KLAC0.2% · +886%HCA0.2% · +2%VUG0.1% · +500%GLD0.1% · -3%BAC0.1% · +3%MRK0.1% · +3%BMY0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$662.4M
Discretionary
$648.5M
Employees
10
Accounts
848
Address
4041 MACARTHUR BLVD.
SUITE #160
NEWPORT BEACH, CA 92660
Phone
(949) 825-7505
Website
Name Title / Status Ownership Type
BRIZENDINE, RYAN, S ControlMANAGING MEMBER
since Apr 2016
25–50%Individual
BRYANT, TREVOR, BLAKE ControlMANAGING MEMBER
since Apr 2016
25–50%Individual
JAMERSON, LANCE, DOUGLASMANAGING MEMBER
since May 2022
Less than 5%Individual
MCGUIRE, RYAN, BYRONMANAGING MEMBER
since Oct 2018
5–10%Individual
ORNELLAS, RYAN, ScottCHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
since Nov 2016
Less than 5%Individual
SIGLER, ROB, MARVINMANAGING MEMBER
since Oct 2018
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Nov 7, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedMCGUIRE, RYAN, BYRON · ownership Less than 5% → 5–10%
  • ChangedSIGLER, ROB, MARVIN · ownership 5–10% → 10–25%
Apr 2, 2024 filing
  • AddedJAMERSON, LANCE, DOUGLAS · MANAGING DIRECTOR · Less than 5% · control person
  • ChangedJAMERSON, LANCE, DOUGLAS · title MANAGING DIRECTOR → MANAGING MEMBER; no longer a control person
Oct 10, 2018 filing
  • ChangedSIGLER, ROB, MARVIN · ownership Less than 5% → 5–10%
Oct 5, 2018 filing
  • AddedMCGUIRE, RYAN, BYRON · MANAGING MEMBER · Less than 5%
  • AddedSIGLER, ROB, MARVIN · MANAGING MEMBER · Less than 5%
  • ChangedBRIZENDINE, RYAN, S · ownership 50–75% → 25–50%
  • ChangedBRYANT, TREVOR, BLAKE · ownership 50–75% → 25–50%
Nov 30, 2016 filing
  • ChangedBRIZENDINE, RYAN, S · title MANAGING DIRECTOR → MANAGING MEMBER
  • ChangedBRYANT, TREVOR, BLAKE · title MANAGING DIRECTOR → MANAGING MEMBER
Nov 7, 2016 filing (earliest on record)
  • ListedBRIZENDINE, RYAN, S · MANAGING DIRECTOR · 50–75% · control person
  • ListedBRYANT, TREVOR, BLAKE · MANAGING DIRECTOR · 50–75% · control person
  • ListedORNELLAS, RYAN, Scott · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 59 →

Top Trims

Show all 21 →

New Positions

Show all 12 →

Exited Positions

Show all 7 →

Westshore Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $68.5M 21.26% 91,690 SH
2 ISHARES TR LQD 464287242 $30.6M 9.50% 280,636 SH
3 AMNEAL PHARMACEUTICALS INC AMRX 03168L105 $23.7M 7.34% 1,366,274 SH
4 ISHARES TR IWD 464287598 $21.9M 6.80% 90,319 SH
5 ISHARES TR GOVT 46429B267 $20.5M 6.36% 899,561 SH
6 ISHARES TR IWF 464287614 $19.6M 6.09% 158,086 SH
7 ISHARES TR IWM 464287655 $17.3M 5.37% 57,571 SH
8 UNITED PARCEL SVCS INC UPS 911312106 $9.8M 3.04% 91,149 SH
9 VANGUARD INDEX FDS VOO 922908363 $9.3M 2.89% 13,543 SH
10 NVIDIA CORPORATION NVDA 67066G104 $8.5M 2.64% 42,527 SH
11 ISHARES TR IWR 464287499 $7.2M 2.22% 64,904 SH
12 APPLE INC AAPL 037833100 $5.6M 1.73% 19,277 SH
13 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $4.4M 1.38% 36,549 SH
14 AIM ETF PRODUCTS TRUST SEPW 00888H687 $4.3M 1.33% 128,649 SH
15 VANGUARD SCOTTSDALE FDS VONV 92206C714 $3.9M 1.20% 36,407 SH
16 VANGUARD SCOTTSDALE FDS VONG 92206C680 $3.5M 1.09% 27,465 SH
17 ISHARES TR EFA 464287465 $3.3M 1.02% 31,682 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.1M 0.97% 6,254 SH
19 ISHARES TR EEM 464287234 $2.9M 0.89% 42,011 SH
20 VANECK ETF TRUST MOAT 92189F643 $2.5M 0.77% 23,929 SH
21 ALPHABET INC GOOGL 02079K305 $2.2M 0.68% 6,096 SH
22 MICROSOFT CORP MSFT 594918104 $2.1M 0.67% 5,749 SH
23 AMAZON COM INC AMZN 023135106 $2.1M 0.64% 8,693 SH
24 GOLDMAN SACHS ETF TR GSEW 381430438 $1.9M 0.57% 19,613 SH
25 AIM ETF PRODUCTS TRUST MARW 00888H778 $1.8M 0.57% 50,996 SH
26 SERVICENOW INC NOW 81762P102 $1.6M 0.48% 15,673 SH
27 META PLATFORMS INC META 30303M102 $1.5M 0.48% 2,740 SH
28 CISCO SYS INC CSCO 17275R102 $1.4M 0.44% 12,003 SH
29 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.40% 3,467 SH
30 CATERPILLAR INC CAT 149123101 $1.2M 0.39% 1,171 SH
31 BROADCOM INC AVGO 11135F101 $1.0M 0.32% 2,743 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $990.5K 0.31% 1,705 SH
33 AIM ETF PRODUCTS TRUST AUGW 00888H711 $981.7K 0.30% 28,836 SH
34 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $979.0K 0.30% 11,845 SH
35 ALPHABET INC GOOG 02079K107 $960.0K 0.30% 2,717 SH
36 AIM ETF PRODUCTS TRUST DECW 00888H794 $899.2K 0.28% 25,223 SH
37 ISHARES TR IGSB 464288646 $833.1K 0.26% 15,896 SH
38 ISHARES TR IVV 464287200 $786.3K 0.24% 1,050 SH
39 VANGUARD INDEX FDS VO 922908629 $767.6K 0.24% 9,527 SH
40 PHILIP MORRIS INTL INC PM 718172109 $767.2K 0.24% 4,241 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $752.3K 0.23% 2,206 SH
42 AIM ETF PRODUCTS TRUST APRW 00888H208 $744.5K 0.23% 20,046 SH
43 APPLIED MATLS INC AMAT 038222105 $717.2K 0.22% 992 SH
44 ISHARES TR MUB 464288414 $706.8K 0.22% 6,568 SH
45 ISHARES TR IWB 464287622 $695.7K 0.22% 1,699 SH
46 VANECK ETF TRUST SMH 92189F676 $695.2K 0.22% 1,060 SH
47 JOHNSON & JOHNSON JNJ 478160104 $662.7K 0.21% 2,609 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $658.3K 0.20% 2,011 SH
49 VANGUARD MUN BD FDS VTEB 922907746 $651.3K 0.20% 12,876 SH
50 AIM ETF PRODUCTS TRUST JUNW 00888H737 $607.2K 0.19% 17,656 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $322.1M 107 0001806366-26-000004
2026-03-31 2026-05-27 $285.0M 102 0001806366-26-000002
2025-12-31 2026-02-25 $302.3M 103 0001806366-26-000001
2025-09-30 2025-11-17 $292.7M 102 0001806366-25-000002
Filer Information
Address
4041 MACARTHUR BLVD
STE 160
NEWPORT BEACH, CA 92660
Phone
(949) 825-7523
Filing Manager
Westshore Wealth, LLC
NEWPORT BEACH, CA
Signatory
Ryan Ornellas
Chief Compliance Officer