WESTBOURNE INVESTMENTS, INC.

CIK

932929

Location

ALEXANDRIA, VA

Portfolio Value

Small $197,924,970

Diversification

Diversified

Filing Date

Global Rank

#4,468 / 8,517 ▲ 338

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+16.0%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.6%

SPY

+27.3%

Annualised alpha

+16.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+3.0 pts

Top 5

28.5%

+5.0 pts

Top 10

44.7%

+4.1 pts

HHI

294

Diversified+44

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$51,179,514	11
Industrials	15.7%	$31,088,518	9
Communication Services	12.9%	$25,629,175	7
Financial Services	11.1%	$22,019,427	15
Healthcare	9.4%	$18,627,870	15
Unclassified	9.0%	$17,718,526	10
Consumer Cyclical	4.4%	$8,659,395	4
Consumer Defensive	3.1%	$6,194,355	5
Utilities	3.1%	$6,109,446	3
Basic Materials	2.1%	$4,185,685	3
Energy	1.8%	$3,612,147	3
Real Estate	1.5%	$2,900,912	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+92,305	163,014	$3,374,389
UBER	Uber Technologies, Inc	+9,185	45,040	$3,250,086
F	Ford Motor Co	+6,761	65,505	$910,519
KO	Coca Cola Co	+2,950	12,910	$1,049,195
DELL	Dell Technologies Inc.	+2,523	4,223	$1,822,055
NBIS	Nebius Group N.V.	+1,353	10,758	$2,971,036
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,300	81,070	$7,429,254
C	Citigroup Inc	+1,272	31,496	$4,408,180
AAPL	Apple Inc.	+917	24,473	$7,081,507
ABBV	AbbVie Inc.	+900	5,955	$1,498,516
VRT	Vertiv Holdings Co	+850	25,120	$8,410,678
AMZN	Amazon Com Inc	+779	29,515	$7,034,605
PFE	Pfizer Inc	+725	126,317	$3,041,713
VEU	Vanguard FTSE All-World Ex-US ETF	+605	4,785	$400,743
O	Realty Income Corp	+600	14,750	$913,910
PFLT	PennantPark Floating Rate Capital Ltd.	+500	11,000	$82,280
META	Meta Platforms, Inc.	+432	9,250	$5,210,432
VST	Vistra Corp.	+400	27,450	$4,354,393
LLY	ELI LILLY & Co	+272	3,869	$4,640,595
V	Visa Inc.	+200	10,105	$3,466,924
GOOGL	Alphabet Inc.	+147	30,916	$11,019,249
MRK	Merck & Co., Inc.	+101	6,254	$803,639
APP	AppLovin Corp	+100	900	$463,707
WM	Waste Management Inc	+30	6,424	$1,431,781
BMY	Bristol Myers Squibb Co	+15	4,256	$245,230
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FVCB	FVCBankcorp, Inc.	−12,748	197,620	$3,458,350
NFLX	Netflix Inc	−4,900	16,260	$1,160,964
MU	Micron Technology Inc	−4,877	14,315	$16,523,661
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−3,807	18,409	$486,733
MO	Altria Group, Inc.	−2,586	19,743	$1,420,508
VZ	Verizon Communications Inc	−1,395	33,760	$1,429,398
ISRG	Intuitive Surgical Inc	−1,050	3,675	$1,461,474
MSFT	Microsoft Corp	−953	14,565	$5,433,036
JNJ	Johnson & Johnson	−884	936	$237,715
XOM	ExxonMobil Holdings Corp	−800	10,776	$1,473,294
NVDA	Nvidia Corp	−755	50,979	$10,200,388
PLTR	Palantir Technologies Inc.	−678	11,598	$1,353,138
CME	Cme Group Inc.	−500	6,744	$1,489,277
MET	Metlife Inc	−467	3,330	$281,751
CB	Chubb Ltd	−336	800	$272,592
WMT	Walmart Inc.	−302	4,015	$454,738
PH	Parker-Hannifin Corp	−125	3,840	$3,755,980
COST	Costco Wholesale Corp /New	−75	2,992	$2,798,926
BRK-B	Berkshire Hathaway Inc	−75	6,975	$3,490,220
GLD	Spdr Gold Trust	−75	9,771	$3,599,440
DIA	Spdr Dow Jones Industrial Average ETF Trust	−41	3,819	$1,995,007
VB	Vanguard Morningstar Small-Cap ETF	−35	1,655	$501,663
VIG	Vanguard Dividend Appreciation ETF	−28	3,582	$847,572
GE	General Electric Co	−5	27,198	$10,164,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	43,970	$3,225,199
GNRC	Generac Holdings Inc.	6,835	$2,001,356
DE	Deere & Co	2,444	$1,550,302
EXEL	Exelixis, Inc.	23,325	$1,269,113
OHI	Omega Healthcare Investors Inc	24,370	$1,161,961
OKLO	Oklo Inc.	21,198	$1,109,291
NOW	ServiceNow, Inc.	9,390	$932,239
TY	TRI-CONTINENTAL Corp	20,465	$704,405
ANF	Abercrombie & Fitch Co /De/	5,600	$504,056
MNST	Monster Beverage Corp	4,900	$470,988
BTX	BlackRock Technology & Private Equity Term Trust	42,900	$387,387
UNH	Unitedhealth Group Inc	900	$374,067
SNDK	Sandisk Corp	160	$363,796
GEV	GE Vernova Inc.	272	$319,561
SPG	Simon Property Group Inc.	1,200	$268,380
MA	Mastercard Inc	505	$259,368
BNS	Bank Of Nova Scotia	2,900	$251,836
CVS	CVS HEALTH Corp	2,330	$241,038
APD	Air Products & Chemicals, Inc.	800	$234,544
BNY	Bank of New York Mellon Corp	1,600	$231,376
CAT	Caterpillar Inc	215	$228,953
YUM	Yum Brands Inc	1,315	$210,215
BXMT	Blackstone Mortgage Trust, Inc.	10,294	$174,483
ACRE	Ares Commercial Real Estate Corp	15,000	$67,500
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	5,979	$2,585,200
OKE	Oneok Inc /New/	24,021	$2,171,258
IBM	International Business Machines Corp	7,463	$1,808,956
MDT	Medtronic plc	17,415	$1,509,009
GEHC	GE HealthCare Technologies Inc.	17,830	$1,269,139
UPS	United Parcel Service Inc	8,004	$787,433
BLDR	Builders FirstSource, Inc.	7,600	$625,708
LVS	Las Vegas Sands Corp	9,423	$507,711
SHEL	Shell plc	5,100	$474,300
SFD	Smithfield Foods Inc	16,100	$450,317
UTHR	UNITED THERAPEUTICS Corp	658	$390,180
CC	Chemours Co	14,940	$329,128
HII	Huntington Ingalls Industries, Inc.	850	$322,915
D	Dominion Energy, Inc	5,202	$321,587
TGT	Target Corp	2,452	$297,182
QQQ	Invesco Qqq Trust, Series 1	502	$289,744
CRBG	Corebridge Financial, Inc.	12,100	$288,706
CL	Colgate Palmolive Co	2,700	$230,121
VG	Venture Global, Inc.	11,400	$179,664
JFR	Nuveen Floating Rate Income Fund	11,650	$87,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $197,924,970 total · filing declares 149 positions · $245,234,058 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	14,315	-4,877	$16,523,661	+154.8%	8.35%
GOOGL	Alphabet Inc. Communication Services	Added	30,916	+147	$11,019,249	+24.6%	5.57%
NVDA	Nvidia Corp Technology	Reduced	50,979	-755	$10,200,388	+13.1%	5.15%
GE	General Electric Co Industrials	Reduced	27,198	-5	$10,164,708	+31.7%	5.14%
VRT	Vertiv Holdings Co Industrials	Added	25,120	+850	$8,410,678	+38.3%	4.25%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	81,070	+1,300	$7,429,254	+1.6%	3.75%
AAPL	Apple Inc. Technology	Added	24,473	+917	$7,081,507	+18.5%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,515	+779	$7,034,605	+17.5%	3.55%
MSFT	Microsoft Corp Technology	Reduced	14,565	-953	$5,433,036	−5.4%	2.74%
META	Meta Platforms, Inc. Communication Services	Added	9,250	+432	$5,210,432	+3.3%	2.63%
LLY	ELI LILLY & Co Healthcare	Added	3,869	+272	$4,640,595	+40.3%	2.34%
C	Citigroup Inc Financial Services	Added	31,496	+1,272	$4,408,180	+28.6%	2.23%
VST	Vistra Corp. Utilities	Added	27,450	+400	$4,354,393	+7.1%	2.20%
PH	Parker-Hannifin Corp Industrials	Reduced	3,840	-125	$3,755,980	+5.8%	1.90%
GLD	Spdr Gold Trust	Reduced	9,771	-75	$3,599,440	−15.0%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,975	-75	$3,490,220	+3.3%	1.76%
V	Visa Inc. Financial Services	Added	10,105	+200	$3,466,924	+15.8%	1.75%
FVCB	FVCBankcorp, Inc. Financial Services	Reduced	197,620	-12,748	$3,458,350	+8.2%	1.75%
T	At&T Inc. Communication Services	Added	163,014	+92,305	$3,374,389	+64.6%	1.70%
UBER	Uber Technologies, Inc Technology	Added	45,040	+9,185	$3,250,086	+26.0%	1.64%
CARR	CARRIER GLOBAL Corp Industrials	NEW	43,970	NEW	$3,225,199	NEW	1.63%
PFE	Pfizer Inc Healthcare	Added	126,317	+725	$3,041,713	−13.7%	1.54%
NBIS	Nebius Group N.V. Communication Services	Added	10,758	+1,353	$2,971,036	+204.5%	1.50%
QCOM	Qualcomm Inc/De Technology	Held	16,000	0	$2,956,640	+43.5%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,992	-75	$2,798,926	−8.4%	1.41%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	64,758	0	$2,739,910	+18.4%	1.38%
MLM	Martin Marietta Materials Inc Basic Materials	Held	4,675	0	$2,696,072	−2.0%	1.36%
GNRC	Generac Holdings Inc. Industrials	NEW	6,835	NEW	$2,001,356	NEW	1.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,819	-41	$1,995,007	+11.6%	1.01%
ENB	Enbridge Inc Energy	Held	35,167	0	$1,906,403	+0.1%	0.96%
DELL	Dell Technologies Inc. Technology	Added	4,223	+2,523	$1,822,055	+553.0%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	2,431	+4	$1,815,397	+15.0%	0.92%
DE	Deere & Co Industrials	NEW	2,444	NEW	$1,550,302	NEW	0.78%
MOH	Molina Healthcare, Inc. Healthcare	Held	6,629	0	$1,516,052	+71.6%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	5,955	+900	$1,498,516	+36.3%	0.76%
CME	Cme Group Inc. Financial Services	Reduced	6,744	-500	$1,489,277	−30.4%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,776	-800	$1,473,294	−25.0%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,675	-1,050	$1,461,474	−32.9%	0.74%
WM	Waste Management Inc Industrials	Added	6,424	+30	$1,431,781	−2.6%	0.72%
VZ	Verizon Communications Inc Communication Services	Reduced	33,760	-1,395	$1,429,398	−19.0%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Reduced	19,743	-2,586	$1,420,508	−3.6%	0.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,598	-678	$1,353,138	−24.6%	0.68%
EXEL	Exelixis, Inc. Healthcare	NEW	23,325	NEW	$1,269,113	NEW	0.64%
CORZ	Core Scientific, Inc./tx Technology	Held	49,354	0	$1,262,968	+71.1%	0.64%
RIO	Rio Tinto PLC Basic Materials	Added	13,221	+11	$1,255,069	+1.8%	0.63%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	2,506	0	$1,244,805	+11.2%	0.63%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Held	4,849	0	$1,168,463	+27.5%	0.59%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	24,370	NEW	$1,161,961	NEW	0.59%
NFLX	Netflix Inc Communication Services	Reduced	16,260	-4,900	$1,160,964	−42.9%	0.59%
OKLO	Oklo Inc. Utilities	NEW	21,198	NEW	$1,109,291	NEW	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.