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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, exited 7, added to 59, and trimmed 21.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$10.7M +109.0%
  • STATE STR SPDR S&P 500 ETF T$8.4M +14.0%
  • AMNEAL PHARMACEUTICALS INC$6.6M +38.5%
  • ISHARES TR$3.0M +20.6%
  • ISHARES TR$2.6M +15.5%
Show all 59 →

Top Trims

  • AIM ETF PRODUCTS TRUST-$721.7K -14.4%
  • AIM ETF PRODUCTS TRUST-$567.9K -23.6%
  • AIM ETF PRODUCTS TRUST-$510.9K -54.5%
  • ISHARES TR-$180.0K -45.6%
  • VANGUARD WHITEHALL FDS-$178.4K -39.8%
Show all 21 →

New Positions

  • ISHARES TR$833.1K
  • AIM ETF PRODUCTS TRUST$607.2K
  • ISHARES TR$322.6K
  • ELI LILLY & CO$291.5K
  • AIM ETF PRODUCTS TRUST$265.5K
Show all 12 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$10.0M
  • WELLS FARGO & CO$353.4K
  • BANK AMERICA CORP$330.1K
  • EXXON MOBIL CORP$309.6K
  • LOCKHEED MARTIN CORP$220.4K
Show all 7 →
All Holdings

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