13F Insight
DOSSIER · 13F-HR · Q1 2026

Westshore Wealth, LLC

$285M in tracked AUM across 102 positions as of Q1 2026.

WW
CIK 0001806366 · last filed Mar 31, 2026
Total AUM
$285M
as of Q1 2026
Holdings
102
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Westshore Wealth, LLC
Portfolio Overview

Westshore Wealth, LLC reported a significant contraction in portfolio assets for the quarter ended September 30, 2025. The total portfolio value decreased by 43.9%, dropping from $260.67 million to $146.25 million. This reduction in Assets Under Management (AUM) is likely driven by a combination of market depreciation in Q3 and substantial capital reallocations, evidenced by the exit of 29 positi...

The portfolio currently consists of 39 holdings, indicating a strategy that balances broad market exposure through ETFs with concentrated bets on specific individual equities. The turnover rate was exceptionally high this quarter; the firm exited 29 positions and initiated 18 new ones, representing a major structural shift in the fund's composition. The remaining portfolio is characterized by a "core and satellite" approach, utilizing large-cap ETFs for stability while selecting individual stocks for alpha generation.

Key Holdings

The portfolio is heavily concentrated at the top, with the three largest positions accounting for approximately 62% of the total value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$60M92K21.1%02
LQD
ISHARES TR
$29M268K10.3%03
IWD
ISHARES TR
$20M92K6.9%04
AMRX
AMNEAL PHARMACEUTICALS INC
$17M1.4M6.0%05
IWF
ISHARES TR
$17M40K6.0%06
IWM
ISHARES TR
$14M58K5.0%07
VGLT
VANGUARD SCOTTSDALE FDS
$10M181K3.5%08
GOVT
ISHARES TR
$10M428K3.4%09
UPS
UNITED PARCEL SVCS INC
$9M91K3.1%10
VOO
VANGUARD INDEX FDS
$9M14K3.0%

Filing history

2026Q1Mar 31
$285M▼ 5.7%
102 positionsView →2025Q4Dec 31
$302M▲ 106.7%
103 positionsView →2025Q3Sep 30
$146M▼ 43.9%
39 positionsView →2025Q2Jun 30
$261M▲ 144.1%
96 positionsLocked2025Q1Mar 31
$107M▼ 6.2%
36 positionsLocked2024Q4Dec 31
$114M▼ 53.5%
34 positionsLocked2024Q3Sep 30
$245M▲ 1.6%
96 positionsLocked2024Q2Jun 30
$241M▲ 0.1%
92 positionsLocked2024Q1Mar 31
$241M▲ 11.0%
103 positionsLocked2023Q4Dec 31
$217M▲ 20.4%
95 positionsLocked2023Q3Sep 30
$180M▼ 8.2%
92 positionsLocked2023Q2Jun 30
$196M▲ 3.0%
110 positionsLocked
Showing 12 of 22