Institutional Fund
Westshore Wealth, LLC
Newport Beach, CACIK 18063666 filings on record
Portfolio Value
$285.02M
Q1 2026
Holdings
102
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-5.7%
from $302.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr21.1%
- Ishares Tr10.3%
- Ishares Tr6.9%
- Amneal Pharmaceuticals Inc6.0%
- Ishares Tr6.0%
- Ishares Tr5.0%
- Other44.8%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 92.4K | $60.06M | 21.1% | −7.0K | Reduced |
| 2 | Ishares Tr | 268.1K | $29.22M | 10.3% | +17.3K | Added |
| 3 | Ishares Tr | 92.4K | $19.74M | 6.9% | −4.4K | Reduced |
| 4 | Amneal Pharmaceuticals Inc | 1.37M | $17.08M | 6.0% | −7.9K | Reduced |
| 5 | Ishares Tr | 39.9K | $17.00M | 6.0% | −2.4K | Reduced |
| 6 | Ishares Tr | 57.8K | $14.34M | 5.0% | −725 | Reduced |
| 7 | Vanguard Scottsdale Fds | 180.5K | $9.99M | 3.5% | +8.8K | Added |
| 8 | Ishares Tr | 427.9K | $9.80M | 3.4% | +20.5K | Added |
| 9 | United Parcel Service Inc | 91.1K | $8.96M | 3.1% | +1 | Added |
| 10 | Vanguard Index Fds | 14.3K | $8.57M | 3.0% | +790 | Added |
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