13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001806366
Total reported value
$322.1M
$322.1M
102 檔
44.4%
According to the latest 13F quarterly dataset, Westshore Wealth, LLC managed an equity portfolio of $322.1M at the end of Q1 2026, spanning 102 distinct U.S. exchange-listed positions.
In Q1 2026, Westshore Wealth, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.07% | +0.19% | -7.07% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.25% | -0.75% | +6.92% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.93% | -0.13% | -4.57% | |
| 4 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 5.99% | +1.35% | -0.57% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.96% | +0.13% | -5.67% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.03% | +0.34% | -1.24% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.51% | -3.51% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.44% | +2.92% | +5.04% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.14% | -0.10% | +0.00% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.12% | +5.83% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.07% | -8.83% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.23% | -0.01% | -4.59% | |
| 13 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.76% | -0.43% | -0.02% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.05% | -31.57% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.35% | -0.15% | +10.41% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.04% | +13.52% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.19% | -0.10% | +12.26% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.08% | +2.72% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.08% | -15.87% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.88% | -0.11% | -8.69% | |
| 21 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.85% | -0.28% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | -10.72% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.23% | +7.45% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.02% | +5.96% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.12% | +0.79% | |
| 26 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.58% | -0.01% | -4.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.11% | -27.15% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | -15.20% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | +0.47% | |
| 30 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.38% | -0.08% | -30.29% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | -0.04% | +30.08% | |
| 32 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.33% | -0.20% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.12% | — | |
| 34 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.31% | -0.08% | — | |
| 35 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.30% | -0.02% | +2.12% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | -41.18% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.10% | -2.98% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | -3.10% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.08% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +5.59% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +35.66% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | -3.09% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.22% | -0.06% | -11.48% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.01% | -68.10% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +3.23% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | -62.61% | |
| 47 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.20% | -0.02% | — | |
| 48 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.18% | -0.06% | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | -0.07% | -0.26% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | +2.74% |
According to official SEC Form 13F filings, Westshore Wealth, LLC reported a total U.S. public equity portfolio value of $322.1M across 102 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, LQD, IWD) accounted for 44.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MARW
市值: $2.4M
Top Position Liquidated / Trimmed
IHI
前期市值: $565.1K
During Q1 2026, Westshore Wealth, LLC's top holdings by market value included SPY (21.1%)、LQD (10.3%)、IWD (6.9%). The largest single position, SPY, represented 21.1% of total portfolio value.
In Q1 2026, Westshore Wealth, LLC made 98 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 43 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.