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Westshore Wealth, LLC
hedge fundUpdated 33 days agoManaged by Westshore Wealth, Llc • Latest filing Q2 2026
Portfolio value
$322.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $190.4M |
| Q2 2023 | $196M |
| Q3 2023 | $180M |
| Q4 2023 | $216.7M |
| Q1 2024 | $240.5M |
| Q2 2024 | $240.8M |
| Q3 2024 | $244.7M |
| Q4 2024 | $246.9M |
| Q1 2025 | $236.4M |
| Q2 2025 | $260.7M |
| Q3 2025 | $292.7M |
| Q4 2025 | $302.3M |
| Q1 2026 | $285M |
| Q2 2026 | $322.1M |
Top holdings
107 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $68.5M | 91.7K | 21.26% | — |
| 2 | B BLK ISHARES TR | $30.6M | 280.6K | 9.50% | — |
| 3 | A AMRX AMNEAL PHARMACEUTICALS INC | $23.7M | 1.37M | 7.34% | — |
| 4 | E ETHA ISHARES TR | $21.9M | 90.3K | 6.80% | — |
| 5 | E ETHA ISHARES TR | $20.5M | 899.6K | 6.36% | — |
| 6 | E ETHA ISHARES TR | $19.6M | 158.1K | 6.09% | — |
| 7 | E ETHA ISHARES TR | $17.3M | 57.6K | 5.37% | — |
| 8 | U UPS UNITED PARCEL SVCS INC | $9.8M | 91.1K | 3.04% | — |
| 9 | V VGES VANGUARD INDEX FDS | $9.3M | 13.5K | 2.89% | — |
| 10 | N NVDA NVIDIA CORPORATION | $8.5M | 42.5K | 2.64% | — |
| 11 | E ETHA ISHARES TR | $7.2M | 64.9K | 2.22% | — |
| 12 | A AAPL APPLE INC | $5.6M | 19.3K | 1.73% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $4.4M | 36.5K | 1.38% | — |
| 14 | ? N/A AIM ETF PRODUCTS TRUST | $4.3M | 128.6K | 1.33% | — |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $3.9M | 36.4K | 1.20% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $3.5M | 27.5K | 1.09% | — |
| 17 | E ETHA ISHARES TR | $3.3M | 31.7K | 1.02% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.3K | 0.97% | — |
| 19 | E ETHA ISHARES TR | $2.9M | 42.0K | 0.89% | — |
| 20 | H HODL VANECK ETF TRUST | $2.5M | 23.9K | 0.77% | — |