Fund Universe

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☆Westshore Wealth, LLC

CIK 0001806366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.670
AUM ($M)
322
Positions
107
Turnover
0.08
Top-10 wt
71%
Herfindahl
0.080
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 114 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 21.3% +0.2% 68.5 91,690 -663 6 —
☆LQD funds › ISHARES TR ADD — 9.5% -0.7% 30.6 280,636 +12,532 6 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 7.3% +1.4% 23.7 1,366,274 -7,710 4 —
☆IWD funds › ISHARES TR TRIM — 6.8% -0.1% 21.9 90,319 -2,072 6 —
☆GOVT funds › ISHARES TR ADD — 6.4% +2.9% 20.5 899,561 +471,679 6 —
☆IWF funds › ISHARES TR ADD — 6.1% +0.1% 19.6 158,086 +118,216 6 —
☆IWM funds › ISHARES TR TRIM — 5.4% +0.3% 17.3 57,571 -244 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 3.0% -0.1% 9.8 91,149 +56 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.9% -0.1% 9.3 13,543 -801 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.1% 8.5 42,527 +602 6 —
☆IWR funds › ISHARES TR TRIM — 2.2% -0.0% 7.2 64,904 -425 6 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.1% 5.6 19,277 +418 6 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 1.4% +0.0% 4.4 36,549 -1,462 6 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 1.3% -0.4% 4.3 128,649 -30,193 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.2% -0.2% 3.9 36,407 -4,699 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.1% 3.5 27,465 -3,551 6 —
☆EFA funds › ISHARES TR TRIM — 1.0% -0.1% 3.3 31,682 -571 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 3.1 6,254 +26 6 —
☆EEM funds › ISHARES TR ADD — 0.9% +0.2% 2.9 42,011 +8,717 6 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.8% -0.1% 2.5 23,929 -2,150 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 2.2 6,096 +402 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 2.1 5,749 +238 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 2.1 8,693 +158 6 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.6% -0.0% 1.9 19,613 +127 6 —
☆MARW funds › AIM ETF PRODUCTS TRUST TRIM — 0.6% -0.3% 1.8 50,996 -19,679 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.1% 1.6 15,673 -560 6 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.5 2,740 +6 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.4 12,003 +66 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.3 3,467 +30 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 1.2 1,171 -3 6 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.0 2,743 +177 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.0 1,705 +66 2 —
☆AUGW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.1% 1.0 28,836 -4,958 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.0 11,845 +66 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.0 2,717 -190 6 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.3% -0.0% 0.9 25,223 +0 3 —
☆IGSB funds › ISHARES TR NEW — 0.3% +0.3% 0.8 15,896 +15,896 1 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 1,050 +0 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.8 9,527 +8,308 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.8 4,241 +82 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.8 2,206 +36 6 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.1% 0.7 20,046 -4,954 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.7 992 -23 4 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.1% 0.7 6,568 +2,195 6 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 1,699 +0 6 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 0.7 1,060 +0 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.7 2,609 +97 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.7 2,011 +27 6 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 0.7 12,876 -2,975 4 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 0.6 17,656 +17,656 1 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.6 14,508 +0 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.6 6,560 -126 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.6 779 -47 6 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.5 1,765 +1,586 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.1% 0.5 1,315 +19 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,475 +4,563 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.5 1,280 -40 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,104 +235 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 3,592 +101 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 7,885 +25 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.5 1,222 +11 6 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,303 +165 6 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.4 4,379 -621 4 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.2% 0.4 11,012 -14,668 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 998 +115 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 14,030 +37 6 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.4 527 +4 6 —
☆FEBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.1% 0.4 11,141 -4,406 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 0.4 2,150 +2 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.4 3,763 -473 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 409 -23 6 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,069 +82 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 1,244 +44 6 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,826 -1,907 6 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,334 -55 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.3 779 +38 6 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,055 +2,055 1 —
☆AOA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,240 +0 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,155 +25 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.3 3,342 +58 6 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.3 2,579 +42 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,793 +68 6 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 243 +243 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.3 1,115 +15 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.1% +0.0% 0.3 3,567 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.3 1,302 +0 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 0.3 2,747 -2,009 6 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.3 7,636 +7,636 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,269 +162 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,750 +110 6 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,079 +221 6 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 0.2 1,704 +10 6 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 4,072 +4,072 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 565 +565 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 1,213 +61 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 0.2 903 +903 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 825 +825 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,068 +3,068 1 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 0.2 4,406 +64 2 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 3,174 -3,202 6 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.2 737 +8 6 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.2 666 +8 3 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 610 +610 1 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.2 208 +208 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.1% -0.0% 0.2 10,000 +0 3 —
☆FULC funds › FULCRUM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 17,000 +0 2 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -306 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,825 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -365 0 —
☆CUSIP:060505682 funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -277 0 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI EXIT — 0.0% -0.0% 0.0 0 -10,748 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,387 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -3.5% 0.0 0 -180,505 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 107 0.08 71% 0.080 0.669 — in
2026Q1 285 102 0.07 68% 0.077 0.651 — in
2025Q4 302 103 0.05 68% 0.080 0.647 — in
2025Q3 293 102 0.09 68% 0.083 0.562 — in
2025Q2 261 96 0.05 71% 0.093 0.694 — in
2025Q1 236 94 0.06 73% 0.097 0.709 — entered
2024Q4 247 93 0.00 73% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status