Westshore Wealth, LLC — 13F Holdings & Portfolio
CIK 1806366 · latest 13F-HR filed 2026-05-27
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
$285.0M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-05-27
Q/Q Activity
+12 / −13 / ↑24 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.6M +5.8%
- VANGUARD SCOTTSDALE FDS$475.3K +14.3%
- VANGUARD SCOTTSDALE FDS$416.9K +12.1%
- VANGUARD SCOTTSDALE FDS$216.3K +28.5%
- ISHARES TR$195.5K +11.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$7.7M -11.4%
- ISHARES TR-$3.0M -15.0%
- APPLE INC-$2.7M -36.1%
- ISHARES TR-$1.4M -69.5%
- NVIDIA CORPORATION-$1.3M -14.7%
New Positions
- AIM ETF PRODUCTS TRUST$2.4M
- AIM ETF PRODUCTS TRUST$936.8K
- AIM ETF PRODUCTS TRUST$884.4K
- AIM ETF PRODUCTS TRUST$520.5K
- BRISTOL-MYERS SQUIBB CO$476.7K
Exited Positions
- ISHARES TR$565.1K
- ISHARES TR$300.0K
- AUTOMATIC DATA PROCESSING IN$252.1K
- QUANTA SVCS INC$245.6K
- SPOTIFY TECHNOLOGY S A$237.5K
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 | $60.1M | 21.07% | 92,353 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $29.2M | 10.25% | 268,104 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $19.7M | 6.93% | 92,391 | SH |
| 4 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $17.1M | 5.99% | 1,373,984 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $17.0M | 5.96% | 39,870 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $14.3M | 5.03% | 57,815 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $10.0M | 3.51% | 180,505 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $9.8M | 3.44% | 427,882 | SH |
| 9 | UNITED PARCEL SVCS INC | UPS | 911312106 | $9.0M | 3.14% | 91,093 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $8.6M | 3.01% | 14,344 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 2.57% | 41,925 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $6.4M | 2.23% | 65,329 | SH |
| 13 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $5.0M | 1.76% | 158,842 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.8M | 1.68% | 18,859 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $3.9M | 1.35% | 41,106 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.8M | 1.34% | 38,011 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.4M | 1.19% | 31,016 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $3.1M | 1.10% | 32,253 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.05% | 6,228 | SH |
| 20 | VANECK ETF TRUST | MOAT | 92189F643 | $2.5M | 0.88% | 26,079 | SH |
| 21 | AIM ETF PRODUCTS TRUST | MARW | 00888H778 | $2.4M | 0.85% | 70,675 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.72% | 5,511 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $1.9M | 0.66% | 33,294 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.62% | 8,535 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $1.7M | 0.60% | 16,233 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $1.6M | 0.58% | 19,486 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.57% | 5,694 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.55% | 2,734 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.39% | 3,437 | SH |
| 30 | AIM ETF PRODUCTS TRUST | AUGW | 00888H711 | $1.1M | 0.38% | 33,794 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $974.7K | 0.34% | 11,779 | SH |
| 32 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $936.8K | 0.33% | 25,680 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $926.2K | 0.32% | 11,937 | SH |
| 34 | AIM ETF PRODUCTS TRUST | APRW | 00888H208 | $884.4K | 0.31% | 25,000 | SH |
| 35 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $842.7K | 0.30% | 25,223 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $833.9K | 0.29% | 2,907 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $831.7K | 0.29% | 1,174 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $794.2K | 0.28% | 2,566 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $790.8K | 0.28% | 15,851 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $687.6K | 0.24% | 4,159 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $685.9K | 0.24% | 1,050 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $614.1K | 0.22% | 2,512 | SH |
| 43 | HCA HEALTHCARE INC | HCA | 40412C101 | $613.3K | 0.22% | 1,296 | SH |
| 44 | ISHARES TR | IWB | 464287622 | $605.8K | 0.21% | 1,699 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $583.5K | 0.20% | 1,984 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $568.0K | 0.20% | 1,320 | SH |
| 47 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $558.1K | 0.20% | 14,508 | SH |
| 48 | AIM ETF PRODUCTS TRUST | FEBW | 00888H786 | $520.5K | 0.18% | 15,547 | SH |
| 49 | ISHARES TR | TLT | 464287432 | $497.0K | 0.17% | 5,733 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $476.9K | 0.17% | 826 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |