Holders — by stockHoldings — by fund
Westshore Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001806366
$322.1M
disclosed book value
107
positions
21.3%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 91,690 | $68.5M | 21.3% |
| 2 | LQDISHARES TR | 280,636 | $30.6M | 9.5% |
| 3 | AMRXAMNEAL PHARMACEUTICALS INC | 1.4M | $23.7M | 7.3% |
| 4 | IWDISHARES TR | 90,319 | $21.9M | 6.8% |
| 5 | GOVTISHARES TR | 899,561 | $20.5M | 6.4% |
| 6 | IWFISHARES TR | 158,086 | $19.6M | 6.1% |
| 7 | IWMISHARES TR | 57,571 | $17.3M | 5.4% |
| 8 | UPSUNITED PARCEL SVCS INC | 91,149 | $9.8M | 3% |
| 9 | VOOVANGUARD INDEX FDS | 13,543 | $9.3M | 2.9% |
| 10 | NVDANVIDIA CORPORATION | 42,527 | $8.5M | 2.6% |
| 11 | IWRISHARES TR | 64,904 | $7.2M | 2.2% |
| 12 | AAPLAPPLE INC | 19,277 | $5.6M | 1.7% |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 36,549 | $4.4M | 1.4% |
| 14 | SEPWAIM ETF PRODUCTS TRUST | 128,649 | $4.3M | 1.3% |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 36,407 | $3.9M | 1.2% |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 27,465 | $3.5M | 1.1% |
| 17 | EFAISHARES TR | 31,682 | $3.3M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,254 | $3.1M | 1% |
| 19 | EEMISHARES TR | 42,011 | $2.9M | 0.9% |
| 20 | MOATVANECK ETF TRUST | 23,929 | $2.5M | 0.8% |
| 21 | GOOGLALPHABET INC | 6,096 | $2.2M | 0.7% |
| 22 | MSFTMICROSOFT CORP | 5,749 | $2.1M | 0.7% |
| 23 | AMZNAMAZON COM INC | 8,693 | $2.1M | 0.6% |
| 24 | GSEWGOLDMAN SACHS ETF TR | 19,613 | $1.9M | 0.6% |
| 25 | MARWAIM ETF PRODUCTS TRUST | 50,996 | $1.8M | 0.6% |
| 26 | NOWSERVICENOW INC | 15,673 | $1.6M | 0.5% |
| 27 | METAMETA PLATFORMS INC | 2,740 | $1.5M | 0.5% |
| 28 | CSCOCISCO SYS INC | 12,003 | $1.4M | 0.4% |
| 29 | VTIVANGUARD INDEX FDS | 3,467 | $1.3M | 0.4% |
| 30 | CATCATERPILLAR INC | 1,171 | $1.2M | 0.4% |
| 31 | AVGOBROADCOM INC | 2,743 | $1.0M | 0.3% |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,705 | $990,452 | 0.3% |
| 33 | AUGWAIM ETF PRODUCTS TRUST | 28,836 | $981,722 | 0.3% |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 11,845 | $979,018 | 0.3% |
| 35 | GOOGALPHABET INC | 2,717 | $959,998 | 0.3% |
| 36 | DECWAIM ETF PRODUCTS TRUST | 25,223 | $899,202 | 0.3% |
| 37 | IGSBISHARES TR | 15,896 | $833,109 | 0.3% |
| 38 | IVVISHARES TR | 1,050 | $786,335 | 0.2% |
| 39 | VOVANGUARD INDEX FDS | 9,527 | $767,578 | 0.2% |
| 40 | PMPHILIP MORRIS INTL INC | 4,241 | $767,156 | 0.2% |
| 41 | PANWPALO ALTO NETWORKS INC | 2,206 | $752,290 | 0.2% |
| 42 | APRWAIM ETF PRODUCTS TRUST | 20,046 | $744,504 | 0.2% |
| 43 | AMATAPPLIED MATLS INC | 992 | $717,216 | 0.2% |
| 44 | MUBISHARES TR | 6,568 | $706,848 | 0.2% |
| 45 | IWBISHARES TR | 1,699 | $695,741 | 0.2% |
| 46 | SMHVANECK ETF TRUST | 1,060 | $695,243 | 0.2% |
| 47 | JNJJOHNSON & JOHNSON | 2,609 | $662,657 | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO | 2,011 | $658,313 | 0.2% |
| 49 | VTEBVANGUARD MUN BD FDS | 12,876 | $651,268 | 0.2% |
| 50 | JUNWAIM ETF PRODUCTS TRUST | 17,656 | $607,190 | 0.2% |
| 51 | OCTWAIM ETF PRODUCTS TRUST | 14,508 | $593,522 | 0.2% |
| 52 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,560 | $589,416 | 0.2% |
| 53 | QQQINVESCO QQQ TR | 779 | $573,785 | 0.2% |
| 54 | KLACKLA CORP | 1,765 | $532,518 | 0.2% |
| 55 | HCAHCA HEALTHCARE INC | 1,315 | $512,705 | 0.2% |
| 56 | VUGVANGUARD INDEX FDS | 5,475 | $471,595 | 0.1% |
| 57 | GLDSPDR GOLD TR | 1,280 | $471,526 | 0.1% |
| 58 | BACBANK OF AMER CORP | 8,104 | $461,766 | 0.1% |
| 59 | MRKMERCK & CO INC | 3,592 | $461,513 | 0.1% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 7,885 | $454,334 | 0.1% |
| 61 | MARMARRIOTT INTL INC NEW | 1,222 | $452,861 | 0.1% |
| 62 | VVISA INC | 1,303 | $447,039 | 0.1% |
| 63 | RKLBROCKET LAB CORP | 4,379 | $445,125 | 0.1% |
| 64 | JANWAIM ETF PRODUCTS TRUST | 11,012 | $425,888 | 0.1% |
| 65 | TSLATESLA INC | 998 | $419,759 | 0.1% |
| 66 | SCHXSCHWAB STRATEGIC TR | 14,030 | $412,902 | 0.1% |
| 67 | MCKMCKESSON CORP | 527 | $398,476 | 0.1% |
| 68 | FEBWAIM ETF PRODUCTS TRUST | 11,141 | $395,951 | 0.1% |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 2,150 | $393,687 | 0.1% |
| 70 | SBUXSTARBUCKS CORP | 3,763 | $384,541 | 0.1% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 409 | $382,607 | 0.1% |
| 72 | HDHOME DEPOT INC | 1,069 | $377,015 | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,244 | $349,825 | 0.1% |
| 74 | TLTISHARES TR | 3,826 | $330,651 | 0.1% |
| 75 | AGGISHARES TR | 3,334 | $329,999 | 0.1% |
| 76 | UNHUNITEDHEALTH GROUP INC | 779 | $323,776 | 0.1% |
| 77 | ACWIISHARES TR | 2,055 | $322,573 | 0.1% |
| 78 | AOAISHARES TR | 3,240 | $316,224 | 0.1% |
| 79 | MCDMCDONALDS CORP | 1,155 | $312,304 | 0.1% |
| 80 | SCHWSCHWAB CHARLES CORP | 3,342 | $308,366 | 0.1% |
| 81 | BXBLACKSTONE INC | 2,579 | $303,471 | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 1,793 | $297,208 | 0.1% |
| 83 | LLYELI LILLY & CO | 243 | $291,461 | 0.1% |
| 84 | MPCMARATHON PETE CORP | 1,115 | $285,072 | 0.1% |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,567 | $277,762 | 0.1% |
| 86 | DGXQUEST DIAGNOSTICS INC | 1,302 | $275,959 | 0.1% |
| 87 | VYMIVANGUARD WHITEHALL FDS | 2,747 | $269,755 | 0.1% |
| 88 | MAYWAIM ETF PRODUCTS TRUST | 7,636 | $265,504 | 0.1% |
| 89 | WMTWALMART INC | 2,269 | $256,970 | 0.1% |
| 90 | PGPROCTER & GAMBLE CO | 1,750 | $256,559 | 0.1% |
| 91 | KOCOCA COLA CO | 3,079 | $250,223 | 0.1% |
| 92 | COINCOINBASE GLOBAL INC | 1,704 | $249,108 | 0.1% |
| 93 | EQALINVESCO EXCH TRADED FD TR II | 4,072 | $241,281 | 0.1% |
| 94 | EATON CORP PLC | 565 | $240,758 | 0.1% |
| 95 | RTXRTX CORPORATION | 1,213 | $230,142 | 0.1% |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 903 | $225,732 | 0.1% |
| 97 | UNPUNION PAC CORP | 825 | $224,400 | 0.1% |
| 98 | MOALTRIA GROUP INC | 3,068 | $220,743 | 0.1% |
| 99 | DMBSDOUBLELINE ETF TRUST | 4,406 | $216,290 | 0.1% |
| 100 | ICFISHARES TR | 3,174 | $214,658 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.