Westshore Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/27/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$285,025
Net value change ($000)
-17,241 (-5.7%)
New positions
12
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MARW 2,409 NEW
LQD 1,590 5.8%
JANW 937 NEW
APRW 884 NEW
FEBW 521 NEW
BMY 477 NEW
VTWO 476 14.3%
GOVT 424 4.5%
VONV 417 12.1%
VGLT 409 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,707 -11.4%
IWF -3,004 -15.0%
AAPL -2,706 -36.1%
IWB -1,383 -69.5%
NVDA -1,264 -14.7%
MSFT -945 -31.7%
GLD -831 -59.4%
GOOGL -809 -33.1%
NOW -770 -31.2%
BRK-B -737 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type