§ 13F · FUND PROFILE
Westshore Wealth, LLC.
AUM · $322M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 92K | $68M | 21.3% | −50% |
| 2 | LQD | ISHARES TR | 281K | $31M | 9.5% | −48% |
| 3 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.37M | $24M | 7.3% | −50% |
| 4 | IWD | ISHARES TR | 90K | $22M | 6.8% | −51% |
| 5 | GOVT | ISHARES TR | 900K | $20M | 6.4% | +5% |
| 6 | IWF | ISHARES TR | 158K | $20M | 6.1% | +98% |
| 7 | IWM | ISHARES TR | 58K | $17M | 5.4% | −50% |
| 8 | UPS | UNITED PARCEL SVCS INC | 91K | $10M | 3.0% | −50% |
| 9 | VOO | VANGUARD INDEX FDS | 14K | $9M | 2.9% | −53% |
| 10 | NVDA | NVIDIA CORPORATION | 43K | $9M | 2.6% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTSHORE SIGNAL
AC read
Westshore Wealth, LLC is a Other fund managing $322 million in assets. The fund runs a portfolio of 107 positions.
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