Westshore Wealth, LLC
CIK 0001806366
Annualised vol
3.54936%
Beta
0.160019
HHI
795.769021
Top-10 weight
71.295702%
VaR 95%
0.34521%
VaR 99%
0.609099%
Max drawdown
5.090375%
Matched value
19.816802%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMRX | REDUCED | 1,366,274 | 1,373,984 | -0.56% | 23,650,203 |
| NVDA | ADDED | 42,527 | 41,925 | 1.44% | 8,509,253 |
| AAPL | ADDED | 19,277 | 18,859 | 2.22% | 5,577,873 |
| GOOGL | ADDED | 8,813 | 8,601 | 2.46% | 3,138,526 |
| MSFT | ADDED | 5,749 | 5,511 | 4.32% | 2,144,315 |
| AMZN | ADDED | 8,693 | 8,535 | 1.85% | 2,071,890 |
| NOW | REDUCED | 15,673 | 16,233 | -3.45% | 1,556,015 |
| META | ADDED | 2,740 | 2,734 | 0.22% | 1,543,415 |
| CAT | REDUCED | 1,171 | 1,174 | -0.26% | 1,246,998 |
| AVGO | ADDED | 2,743 | 2,566 | 6.9% | 1,036,168 |
| AMD | ADDED | 1,705 | 1,639 | 4.03% | 990,452 |
| PM | ADDED | 4,241 | 4,159 | 1.97% | 767,156 |
| PANW | ADDED | 2,206 | 2,170 | 1.66% | 752,290 |
| JNJ | ADDED | 2,609 | 2,512 | 3.86% | 662,657 |
| JPM | ADDED | 2,011 | 1,984 | 1.36% | 658,313 |
| KLAC | ADDED | 1,765 | 179 | 886.03% | 532,518 |
| HCA | ADDED | 1,315 | 1,296 | 1.47% | 512,705 |
| MRK | ADDED | 3,592 | 3,491 | 2.89% | 461,513 |
| BMY | ADDED | 7,885 | 7,860 | 0.32% | 454,334 |
| V | ADDED | 1,303 | 1,138 | 14.5% | 447,039 |
| RKLB | REDUCED | 4,379 | 5,000 | -12.42% | 445,125 |
| TSLA | ADDED | 998 | 883 | 13.02% | 419,759 |
| MCK | ADDED | 527 | 523 | 0.76% | 398,476 |
| SBUX | REDUCED | 3,763 | 4,236 | -11.17% | 384,541 |
| COST | REDUCED | 409 | 432 | -5.32% | 382,607 |
| HD | ADDED | 1,069 | 987 | 8.31% | 377,015 |
| UNH | ADDED | 779 | 741 | 5.13% | 323,776 |
| MCD | ADDED | 1,155 | 1,130 | 2.21% | 312,304 |
| SCHW | ADDED | 3,342 | 3,284 | 1.77% | 308,366 |
| BX | ADDED | 2,579 | 2,537 | 1.66% | 303,471 |
| CVX | ADDED | 1,793 | 1,725 | 3.94% | 297,208 |
| LLY | NEW | 243 | - | - | 291,461 |
| DGX | UNCHANGED | 1,302 | 1,302 | 0.0% | 275,959 |
| WMT | ADDED | 2,269 | 2,107 | 7.69% | 256,970 |
| PG | ADDED | 1,750 | 1,640 | 6.71% | 256,559 |
| KO | ADDED | 3,079 | 2,858 | 7.73% | 250,223 |
| COIN | ADDED | 1,704 | 1,694 | 0.59% | 249,108 |
| ETN | NEW | 565 | - | - | 240,758 |
| RTX | ADDED | 1,213 | 1,152 | 5.3% | 230,142 |
| MO | NEW | 3,068 | - | - | 220,743 |
| COR | ADDED | 737 | 729 | 1.1% | 208,617 |
| FDX | ADDED | 666 | 658 | 1.22% | 208,545 |
| CB | NEW | 610 | - | - | 207,851 |
| BLK | NEW | 208 | - | - | 200,004 |
| FULC | UNCHANGED | 17,000 | 17,000 | 0.0% | 62,220 |
| INVZ | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,612 |
| PEP | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 365 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 68,471,712 | 21.26 | 91690.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,609,022 | 9.5 | 280636.0 | |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 23,650,203 | 7.34 | 1366274.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,896,048 | 6.8 | 90319.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 20,491,991 | 6.36 | 899561.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,629,542 | 6.09 | 158086.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,297,224 | 5.37 | 57571.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,798,489 | 3.04 | 91149.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,301,249 | 2.89 | 13543.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,509,253 | 2.64 | 42527.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,160,188 | 2.22 | 64904.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,577,873 | 1.73 | 19277.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,437,745 | 1.38 | 36549.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 4,295,937 | 1.33 | 128649.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,870,460 | 1.2 | 36407.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,510,355 | 1.09 | 27465.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,291,126 | 1.02 | 31682.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,129,439 | 0.97 | 6254.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,873,973 | 0.89 | 42011.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,487,659 | 0.77 | 23929.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,178,528 | 0.68 | 6096.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,144,315 | 0.67 | 5749.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,071,890 | 0.64 | 8693.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,851,859 | 0.57 | 19613.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 1,841,450 | 0.57 | 50996.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,556,015 | 0.48 | 15673.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,543,415 | 0.48 | 2740.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,409,866 | 0.44 | 12003.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,282,929 | 0.4 | 3467.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,246,998 | 0.39 | 1171.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,036,168 | 0.32 | 2743.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 990,452 | 0.31 | 1705.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 981,722 | 0.3 | 28836.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 979,018 | 0.3 | 11845.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 959,998 | 0.3 | 2717.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 899,202 | 0.28 | 25223.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 833,109 | 0.26 | 15896.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 786,335 | 0.24 | 1050.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,578 | 0.24 | 9527.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 767,156 | 0.24 | 4241.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 752,290 | 0.23 | 2206.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 744,504 | 0.23 | 20046.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 717,216 | 0.22 | 992.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 706,848 | 0.22 | 6568.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 695,741 | 0.22 | 1699.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 695,243 | 0.22 | 1060.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 662,657 | 0.21 | 2609.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 658,313 | 0.2 | 2011.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 651,268 | 0.2 | 12876.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 607,190 | 0.19 | 17656.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 593,522 | 0.18 | 14508.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 589,416 | 0.18 | 6560.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,785 | 0.18 | 779.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 532,518 | 0.17 | 1765.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 512,705 | 0.16 | 1315.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471,595 | 0.15 | 5475.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 471,526 | 0.15 | 1280.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 461,766 | 0.14 | 8104.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 461,513 | 0.14 | 3592.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454,334 | 0.14 | 7885.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 452,861 | 0.14 | 1222.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 447,039 | 0.14 | 1303.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 445,125 | 0.14 | 4379.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 425,888 | 0.13 | 11012.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 419,759 | 0.13 | 998.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 412,902 | 0.13 | 14030.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 398,476 | 0.12 | 527.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 395,951 | 0.12 | 11141.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 393,687 | 0.12 | 2150.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 384,541 | 0.12 | 3763.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 382,607 | 0.12 | 409.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 377,015 | 0.12 | 1069.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349,825 | 0.11 | 1244.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 330,651 | 0.1 | 3826.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 329,999 | 0.1 | 3334.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,776 | 0.1 | 779.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 322,573 | 0.1 | 2055.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 316,224 | 0.1 | 3240.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 312,304 | 0.1 | 1155.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 308,366 | 0.1 | 3342.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 303,471 | 0.09 | 2579.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 297,208 | 0.09 | 1793.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 291,461 | 0.09 | 243.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 285,072 | 0.09 | 1115.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 277,762 | 0.09 | 3567.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 275,959 | 0.09 | 1302.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 269,755 | 0.08 | 2747.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 265,504 | 0.08 | 7636.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 256,970 | 0.08 | 2269.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 256,559 | 0.08 | 1750.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 250,223 | 0.08 | 3079.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 249,108 | 0.08 | 1704.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 241,281 | 0.07 | 4072.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 240,758 | 0.07 | 565.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 230,142 | 0.07 | 1213.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 225,732 | 0.07 | 903.0 | |
| - | UNION PAC CORP | COM | 907818108 | 224,400 | 0.07 | 825.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 220,743 | 0.07 | 3068.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 216,290 | 0.07 | 4406.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 214,658 | 0.07 | 3174.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 208,617 | 0.06 | 737.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 208,545 | 0.06 | 666.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 207,851 | 0.06 | 610.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 200,004 | 0.06 | 208.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 166,900 | 0.05 | 10000.0 | |
| FULC | UNCHANGED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 62,220 | 0.02 | 17000.0 |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,612 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 322,115,815 | 107 | 3.54936 | 0.160019 | 5.090375 |
| 2026-03-31 | 2026-05-27 | 285,024,757 | 102 | 3.273932 | 0.150538 | 4.84034 |
| 2025-12-31 | 2026-02-25 | 302,265,971 | 103 | 4.191788 | 0.196716 | 6.521389 |
| 2025-09-30 | 2025-11-17 | 292,698,564 | 102 | 4.397229 | 0.208928 | 7.199224 |
| 2025-03-31 | 2025-05-15 | 236,398,327 | 94 | 4.128211 | 0.198495 | 6.731631 |
| 2024-12-31 | 2025-05-28 | 246,932,485 | 93 | 4.867922 | 0.232453 | 7.937376 |