Westshore Wealth, LLC
CIK
1806366
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$151,242,566
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,041
/ 8,517
▲ 388
Top Industry
Drug Manufacturers - Specialty & Generic
28.9%
3Y Alpha vs SPY
+13.5%
Period ended 47 days ago
Filed Aug 10, 2026 · 6d
22 quarters · since Mar 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+145.5%
SPY
+76.6%
Annualised alpha
+14.0%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
45.3%
−1.5 pts
Top 5
76.7%
+0.2 pts
Top 10
84.7%
−0.4 pts
HHI
2,402
Moderately concentrated−81
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.0% | $69,516,522 |
| Healthcare | 18.1% | $27,301,590 |
| Technology | 15.6% | $23,576,065 |
| Industrials | 8.4% | $12,672,244 |
| Financial Services | 3.9% | $5,965,308 |
| Communication Services | 3.5% | $5,301,355 |
| Consumer Cyclical | 2.7% | $4,025,879 |
| Consumer Defensive | 1.4% | $2,134,424 |
| Energy | 0.4% | $582,279 |
| Real Estate | 0.1% | $166,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +1,586 | 1,765 | $532,518 | |
| NVDA | Nvidia Corp | +602 | 42,527 | $8,509,227 | |
| AAPL | Apple Inc. | +418 | 19,277 | $5,577,992 | |
| MSFT | Microsoft Corp | +238 | 5,749 | $2,144,491 | |
| BAC | Bank Of America Corp /De/ | +235 | 8,104 | $461,765 | |
| KO | Coca Cola Co | +221 | 3,079 | $250,230 | |
| GOOGL | Alphabet Inc. | +212 | 8,813 | $3,138,524 | |
| AVGO | Broadcom Inc. | +177 | 2,743 | $1,036,168 | |
| V | Visa Inc. | +165 | 1,303 | $447,046 | |
| WMT | Walmart Inc. | +162 | 2,269 | $256,986 | |
| AMZN | Amazon Com Inc | +158 | 8,693 | $2,071,889 | |
| TSLA | Tesla, Inc. | +115 | 998 | $419,758 | |
| PG | PROCTER & GAMBLE Co | +110 | 1,750 | $256,620 | |
| MRK | Merck & Co., Inc. | +101 | 3,592 | $461,572 | |
| JNJ | Johnson & Johnson | +97 | 2,609 | $662,607 | |
| HD | Home Depot, Inc. | +82 | 1,069 | $377,014 | |
| PM | Philip Morris International Inc. | +82 | 4,241 | $767,239 | |
| CVX | Chevron Corp | +68 | 1,793 | $297,207 | |
| AMD | Advanced Micro Devices Inc | +66 | 1,705 | $990,451 | |
| CSCO | Cisco Systems, Inc. | +66 | 12,003 | $1,409,872 | |
| RTX | RTX Corp | +61 | 1,213 | $230,142 | |
| SCHW | Schwab Charles Corp | +58 | 3,342 | $308,366 | |
| UPS | United Parcel Service Inc | +56 | 91,149 | $9,798,517 | |
| IBM | International Business Machines Corp | +44 | 1,244 | $349,825 | |
| BX | Blackstone Inc. | +42 | 2,579 | $303,470 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMRX | Amneal Pharmaceuticals, Inc. | −7,710 | 1,366,274 | $23,650,202 | |
| SPY | Spdr S&P 500 ETF Trust | −663 | 91,690 | $68,471,341 | |
| RKLB | Rocket Lab Corp | −621 | 4,379 | $445,125 | |
| NOW | ServiceNow, Inc. | −560 | 15,673 | $1,556,015 | |
| SBUX | Starbucks Corp | −473 | 3,763 | $384,540 | |
| QQQ | Invesco Qqq Trust, Series 1 | −47 | 779 | $573,655 | |
| GLD | Spdr Gold Trust | −40 | 1,280 | $471,526 | |
| COST | Costco Wholesale Corp /New | −23 | 409 | $382,607 | |
| AMAT | Applied Materials Inc /De | −23 | 992 | $717,216 | |
| CAT | Caterpillar Inc | −3 | 1,171 | $1,246,997 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 243 | $291,461 | |
| ETN | Eaton Corp plc | 565 | $240,757 | |
| TTWO | Take Two Interactive Software Inc | 903 | $225,731 | |
| UNP | Union Pacific Corp | 825 | $224,400 | |
| MO | Altria Group, Inc. | 3,068 | $220,742 | |
| CB | Chubb Ltd | 610 | $207,851 | |
| BLK | BlackRock, Inc. | 208 | $200,004 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,825 | $309,629 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 3,240 | $286,707 | |
| LMT | Lockheed Martin Corp | 365 | $220,602 | |
| PEP | Pepsico Inc | 1,387 | $215,387 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 10,748 | $111,779 | |
| No positions match the current search. | ||||
62 tracked positions ·
$151,242,566 total
· filing declares
107 positions · $322,115,815
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 91,690 | $68,471,341 | 45.27% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,366,274 | $23,650,202 | 15.64% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 91,149 | $9,798,517 | 6.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,527 | $8,509,227 | 5.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,277 | $5,577,992 | 3.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,813 | $3,138,524 | 2.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,254 | $3,129,439 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,749 | $2,144,491 | 1.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,693 | $2,071,889 | 1.37% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 15,673 | $1,556,015 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,740 | $1,543,414 | 1.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,003 | $1,409,872 | 0.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,171 | $1,246,997 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,743 | $1,036,168 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,705 | $990,451 | 0.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,241 | $767,239 | 0.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,206 | $752,290 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 992 | $717,216 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,609 | $662,607 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,011 | $658,260 | 0.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 779 | $573,655 | 0.38% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,765 | $532,518 | 0.35% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,315 | $512,705 | 0.34% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,280 | $471,526 | 0.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,104 | $461,765 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,592 | $461,572 | 0.31% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 7,885 | $454,333 | 0.30% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,222 | $452,860 | 0.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,303 | $447,046 | 0.30% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 4,379 | $445,125 | 0.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 998 | $419,758 | 0.28% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 527 | $398,201 | 0.26% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 2,150 | $393,686 | 0.26% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 3,763 | $384,540 | 0.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 409 | $382,607 | 0.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,069 | $377,014 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,244 | $349,825 | 0.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 779 | $323,775 | 0.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,155 | $312,208 | 0.21% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,342 | $308,366 | 0.20% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 2,579 | $303,470 | 0.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,793 | $297,207 | 0.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 243 | $291,461 | 0.19% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,115 | $285,072 | 0.19% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 3,567 | $277,762 | 0.18% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 1,302 | $275,958 | 0.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,269 | $256,986 | 0.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,750 | $256,620 | 0.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,079 | $250,230 | 0.17% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 1,704 | $249,107 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.