Westshore Wealth, LLC holds a concentrated book of 74 stocks worth $285.0M as of Q1 2026 (disclosed May 27, 2026, a ~45-day 13F lag). This quarter they opened BRISTOL-MYERS SQUIBB CO and trimmed SS SPDR S&P 500 ETF TRUST-US. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 33% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1806366/holdings"
Use Arkolith to show Westshore Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $60.1M | 92.4K | 21.1% | ▼−7.1% Reduced · −7K sh | |
| 2 | Ishares TR IBOXX INV CP ETF | $29.2M | 268.1K | 10.3% | ▲+6.9% Added · +17K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $19.7M | 92.4K | 6.9% | ▼−4.6% Reduced · −4K sh | |
| 4 | Amneal Pharmaceuticals Inc COM STK CL A | $17.1M | 1.37M | 6.0% | ▼−0.6% Reduced · −8K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $17.0M | 39.9K | 6.0% | ▼−5.7% Reduced · −2K sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $14.3M | 57.8K | 5.0% | ▼−1.2% Reduced · −725 sh | |
| 7 | Vanguard Scottsdale FDS LONG TERM TREAS | $10.0M | 180.5K | 3.5% | ▲+5.1% Added · +9K sh | |
| 8 | Ishares TR US TREAS BD ETF | $9.8M | 427.9K | 3.4% | ▲+5.0% Added · +21K sh | |
| 9 | United Parcel Svcs Inc CL B | $9.0M | 91.1K | 3.1% | ▲~0% Added · +1 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $8.6M | 14.3K | 3.0% | ▲+5.8% Added · +790 sh | |
| 11 | Nvidia Corporation COM | $7.3M | 41.9K | 2.6% | ▼−8.8% Reduced · −4K sh | |
| 12 | Ishares TR RUS MID CAP ETF | $6.4M | 65.3K | 2.2% | ▼−4.6% Reduced · −3K sh | |
| 13 | Aim ETF Products Trust ALLIANZIM US EQT | $5.0M | 158.8K | 1.8% | ▼~0% Reduced · −38 sh | |
| 14 | Apple Inc COM | $4.8M | 18.9K | 1.7% | ▼−32% Reduced · −9K sh | |
| 15 | Vanguard Scottsdale FDS VNG RUS1000VAL | $3.9M | 41.1K | 1.4% | ▲+10% Added · +4K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.8M | 38.0K | 1.3% | ▲+14% Added · +5K sh | |
| 17 | Vanguard Scottsdale FDS VNG RUS1000GRW | $3.4M | 31.0K | 1.2% | ▲+12% Added · +3K sh | |
| 18 | Ishares TR MSCI EAFE ETF | $3.1M | 32.3K | 1.1% | ▲+2.7% Added · +853 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.2K | 1.0% | ▼−16% Reduced · −1K sh | |
| 20 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.5M | 26.1K | 0.9% | ▼−8.7% Reduced · −2K sh | |
| 21 | Aim ETF Products Trust ALLIANZIM US EQT | $2.4M | 70.7K | 0.8% | ▲New New position | |
| 22 | Microsoft Corp COM | $2.0M | 5.5K | 0.7% | ▼−11% Reduced · −662 sh | |
| 23 | Ishares TR MSCI EMG MKT ETF | $1.9M | 33.3K | 0.7% | ▲+7.4% Added · +2K sh | |
| 24 | Amazon Com Inc COM | $1.8M | 8.5K | 0.6% | ▲+6.0% Added · +480 sh | |
| 25 | Servicenow Inc COM | $1.7M | 16.2K | 0.6% | ▲+0.8% Added · +128 sh | |
| 26 | Goldman Sachs ETF TR EQUAL WEIGHT US | $1.6M | 19.5K | 0.6% | ▼−4.1% Reduced · −833 sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.6M | 5.7K | 0.6% | ▼−27% Reduced · −2K sh | |
| 28 | Meta Platforms Inc CL A | $1.6M | 2.7K | 0.5% | ▼−15% Reduced · −490 sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.4K | 0.4% | ▲+0.5% Added · +16 sh | |
| 30 | Aim ETF Products Trust ALLIANZIM US EQU | $1.1M | 33.8K | 0.4% | ▼−30% Reduced · −15K sh | |
| 31 | Vanguard Scottsdale FDS INT-TERM CORP | $975K | 11.8K | 0.3% | ▲+30% Added · +3K sh | |
| 32 | Aim ETF Products Trust ALLIANZIM US EQU | $937K | 25.7K | 0.3% | ▲New New position | |
| 33 | Cisco Sys Inc COM | $926K | 11.9K | 0.3% | —Held | |
| 34 | Aim ETF Products Trust ALLIANZIM US EQT | $884K | 25.0K | 0.3% | ▲New New position | |
| 35 | Aim ETF Products Trust ALLIANZIM US EQT | $843K | 25.2K | 0.3% | ▲+2.1% Added · +524 sh | |
| 36 | Alphabet Inc CAP STK CL C | $834K | 2.9K | 0.3% | ▼−41% Reduced · −2K sh | |
| 37 | Caterpillar Inc COM | $832K | 1.2K | 0.3% | ▼−3.0% Reduced · −36 sh | |
| 38 | Broadcom Inc COM | $794K | 2.6K | 0.3% | ▼−3.1% Reduced · −82 sh | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $791K | 15.9K | 0.3% | —Held | |
| 40 | Philip Morris Intl Inc COM | $688K | 4.2K | 0.2% | ▲+5.6% Added · +220 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $686K | 1.1K | 0.2% | ▲+36% Added · +276 sh | |
| 42 | Johnson & Johnson COM | $614K | 2.5K | 0.2% | ▼−3.1% Reduced · −80 sh | |
| 43 | Hca Healthcare Inc COM | $613K | 1.3K | 0.2% | ▼−11% Reduced · −168 sh | |
| 44 | Ishares TR RUS 1000 ETF | $606K | 1.7K | 0.2% | ▼−68% Reduced · −4K sh | |
| 45 | JPMorgan Chase & Co COM | $584K | 2.0K | 0.2% | ▲+3.2% Added · +62 sh | |
| 46 | SPDR Gold TR GOLD SHS | $568K | 1.3K | 0.2% | ▼−63% Reduced · −2K sh | |
| 47 | Aim ETF Products Trust ALLIANZIM US EQU | $558K | 14.5K | 0.2% | —Held | |
| 48 | Aim ETF Products Trust ALLIANZIM US EQU | $521K | 15.5K | 0.2% | ▲New New position | |
| 49 | Ishares TR 20 YR TR BD ETF | $497K | 5.7K | 0.2% | ▼−0.3% Reduced · −15 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $477K | 826 | 0.2% | ▲+2.7% Added · +22 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 102 | $285.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 25, 2026 | 103 | $302.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 102 | $292.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 96 | $260.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 94 | $236.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 93 | $246.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 96 | $244.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 1, 2024 | 92 | $240.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Nov 1, 2024 | 103 | $240.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 95 | $216.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 15, 2024 | 92 | $180.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Sep 5, 2023 | 110 | $196.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 111 | $190.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 104 | $175.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 92 | $145.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 94 | $153.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 95 | $148.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 17, 2022 | 90 | $145.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 78 | $123.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 139 | $194.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 142 | $175.2M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Mar 30, 2020 | 72 | $90.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.