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Westshore Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $322,115,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $68,471,712
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $30,609,022
- AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 · shares: $23,650,203
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $21,896,048
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $20,491,991
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $19,629,542
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $17,297,224
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $9,798,489
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,301,249
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,509,253
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 737 shares | $208,617 |
| FEDEX CORP | COM | 31428X106 | — | 666 shares | $208,545 |
| CHUBB LIMITED | COM | H1467J104 | — | 610 shares | $207,851 |
| BLACKROCK INC | COM | 09290D101 | — | 208 shares | $200,004 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,000 shares | $166,900 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 17,000 shares | $62,220 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 10,000 shares | $7,612 |