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Livermore
Livermore
ZHEN

Westshore Wealth, LLC

SEC CIK
0001806366
Latest filing
Aug 10, 2026

The latest 13F from Westshore Wealth, LLC covers Q2 2026 (filed Aug 10, 2026): 107 long positions worth $322.1M. The top 10 holdings make up 71.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 21.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.88M
Added
49
Est. +$14.4M
Reduced
34
Est. −$7.26M
Sold out
7
Est. −$11.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    21.3%$68.5MHistory
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    9.5%$30.6M
  3. AMRXAmneal Pharmaceuticals, Inc.
    7.3%$23.7MHistory
  4. iShares Russell 1000 Value ETF464287598
    6.8%$21.9M
  5. iShares U.S. Treasury Bond ETF46429B267
    6.4%$20.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U.S. Treasury Bond ETF46429B267
    +$10.7MAdded
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$1.37MAdded
  3. iShares Tr464288646
    +$833.1KNew
  4. Aim ETF Products Trust00888H737
    +$607.2KNew
  5. iShares Tr464287234
    +$596.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares U.S. Treasury Bond ETF46429B267
    +2.92 pp3.4% → 6.4%
  2. iShares Tr464288646
    +0.26 pp0.0% → 0.3%
  3. iShares Tr464287234
    +0.23 pp0.7% → 0.9%
  4. AMDAdvanced Micro Devices Inc
    +0.19 pp0.1% → 0.3%History
  5. Aim ETF Products Trust00888H737
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Long-Term Treasury ETF92206C847
    −$9.99MSold out
  2. Aim ETF Products Trust00888H687
    −$1.01MReduced
  3. Aim ETF Products Trust00888H778
    −$710.6KReduced
  4. Aim ETF Products Trust00888H802
    −$567.3KReduced
  5. Vanguard S&P 500 ETF922908363
    −$550.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Long-Term Treasury ETF92206C847
    −3.51 pp3.5% → 0.0%
  2. Aim ETF Products Trust00888H687
    −0.43 pp1.8% → 1.3%
  3. Aim ETF Products Trust00888H778
    −0.27 pp0.8% → 0.6%
  4. Aim ETF Products Trust00888H802
    −0.20 pp0.3% → 0.1%
  5. Vanguard Scottsdale FDS92206C714
    −0.15 pp1.4% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$322.1M
+$37.1M (+13.0%) vs. prior quarter
Positions
107
+5 vs. prior quarter
Top 10 concentration
71.3%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $322.1M (Q2 2026)

Q1 2021: $175.2MQ2 2021: $194.5MQ3 2021: $123.8MQ4 2021: $145.9MQ1 2022: $148.9MQ2 2022: $153.4MQ3 2022: $145.3MQ4 2022: $175.5MQ1 2023: $190.4MQ2 2023: $195.7MQ3 2023: $180.0MQ4 2023: $216.7MQ1 2024: $240.5MQ2 2024: $240.8MQ3 2024: $244.7MQ4 2024: $246.9MQ1 2025: $236.4MQ2 2025: $260.7MQ3 2025: $292.7MQ4 2025: $302.3MQ1 2026: $285.0MQ2 2026: $322.1M
Q1 2021Q2 2026
13F filings of Westshore Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026107$322.1MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFAMRXvs. Q1 2026SEC
Q1 2026May 27, 2026102$285.0MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Feb 25, 2026103$302.3MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Russell 1000 Value ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025102$292.7MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202596$260.7MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Russell 1000 Value ETFvs. Q1 2025SEC
Q1 2025May 15, 202594$236.4MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Russell 1000 Value ETFvs. Q4 2024SEC
Q4 2024May 28, 202593$246.9MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Russell 1000 Value ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202496$244.7MSPYiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Russell 1000 Value ETFvs. Q2 2024SEC
Q2 2024Nov 1, 202492$240.8MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2024SEC
Q1 2024Nov 1, 2024103$240.5MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 15, 202495$216.7MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Feb 15, 202492$180.0MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Sep 5, 2023109$195.7MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2023SEC
Q1 2023May 12, 2023111$190.4MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023104$175.5MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202292$145.3MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202294$153.4MSPYUPSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2022SEC
Q1 2022May 10, 202295$148.9MUPSSPYiShares Trvs. Q4 2021SEC
Q4 2021Feb 17, 202290$145.9MUPSSPYiShares Trvs. Q3 2021SEC
Q3 2021Nov 16, 202178$123.8MUPSSPYiShares Trvs. Q2 2021SEC
Q2 2021Aug 19, 2021139$194.5MUPSSPYiShares Trvs. Q1 2021SEC
Q1 2021May 14, 2021142$175.2MUPSSPYiShares Tr–SEC