WESTBOURNE INVESTMENTS, INC.

CIK

932929

Location

ALEXANDRIA, VA

Portfolio Value

Small $245,234,035

Diversification

Diversified

Filing Date

Global Rank

#5,836 / 8,794 ▼ 241 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.7%

+1.9 pts

Top 5

24.0%

+2.9 pts

Top 10

40.1%

+3.8 pts

HHI

239

Diversified+24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$64,743,955	35
Technology	20.9%	$51,179,514	11
Industrials	12.7%	$31,088,518	9
Communication Services	10.5%	$25,629,175	7
Financial Services	9.1%	$22,303,063	16
Healthcare	7.6%	$18,627,870	15
Consumer Cyclical	3.5%	$8,659,395	4
Consumer Defensive	2.5%	$6,194,355	5
Utilities	2.5%	$6,109,446	3
Basic Materials	1.7%	$4,185,685	3
Energy	1.5%	$3,612,147	3
Real Estate	1.2%	$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
VB	Vanguard Morningstar Small-Cap ETF	+35,152	53,867	$9,437,978
EDV	Vanguard World Funds Extended Duration ETF	+17,046	24,680	$2,438,162
UBER	Uber Technologies, Inc	+9,185	45,040	$3,250,086
F	Ford Motor Co	+6,761	65,505	$910,519
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+5,134	14,476	$783,441
KO	Coca Cola Co	+2,950	12,910	$1,049,195
DELL	Dell Technologies Inc.	+2,523	4,223	$1,822,055
DYTA	SGI Dynamic Tactical ETF	+1,550	12,010	$598,818
IVZ	Invesco Ltd.	+1,379	5,579	$283,636
—		+1,365	86,165	$7,672,336
NBIS	Nebius Group N.V.	+1,353	10,758	$2,971,036
C	Citigroup Inc	+1,272	31,496	$4,408,180
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+1,000	7,500	$239,925
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
ACES	ALPS Clean Energy ETF	+625	9,753	$505,693
VEU	Vanguard FTSE All-World Ex-US ETF	+605	12,450	$1,603,764
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FVCB	FVCBankcorp, Inc.	−12,748	197,620	$3,458,350
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,140	342,150	$10,872,282
NFLX	Netflix Inc	−4,900	16,260	$1,160,964
MU	Micron Technology Inc	−4,877	14,315	$16,523,661
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,768	39,338	$2,202,816
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,115	112,545	$6,655,988
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
BIV	Vanguard Intermediate-Term Bond ETF	−716	5,741	$395,727
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−700	11,560	$909,050
PLTR	Palantir Technologies Inc.	−678	11,598	$1,353,138
CWI	State Street SPDR MSCI ACWI ex-US ETF	−500	5,700	$233,472
CME	Cme Group Inc.	−500	6,744	$1,489,277
MET	Metlife Inc	−467	3,330	$281,751
BAB	Invesco Taxable Municipal Bond ETF	−390	9,487	$710,576
CB	Chubb Ltd	−336	800	$272,592
WMT	Walmart Inc.	−302	4,015	$454,738
VIGI	Vanguard International Dividend Appreciation ETF	−280	15,156	$2,057,960
AFK	VanEck Africa Index ETF	−225	450	$295,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 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
AGNG	Global X Funds Global X Aging Population ETF	3,600	$236,196
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
AIEQ	Amplify AI Powered Equity ETF	4,400	$201,080
BXMT	Blackstone Mortgage Trust, Inc.	10,294	$174,483
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

119 tracked positions · $245,234,035 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 119 positions by value · page 1 of 3

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%	6.74%
GOOGL	Alphabet Inc. Communication Services	Added	30,916	+147	$11,019,249	+24.6%	4.49%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	342,150	-11,140	$10,872,282	+9.2%	4.43%
NVDA	Nvidia Corp Technology	Reduced	50,979	-755	$10,200,388	+13.1%	4.16%
GE	General Electric Co Industrials	Reduced	27,198	-5	$10,164,708	+31.7%	4.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	53,867	+35,152	$9,437,978	+69.0%	3.85%
VRT	Vertiv Holdings Co Industrials	Added	25,120	+850	$8,410,678	+38.3%	3.43%
		Added	86,165	+1,365	$7,672,336	+1.8%	3.13%
AAPL	Apple Inc. Technology	Added	24,473	+917	$7,081,507	+18.5%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,515	+779	$7,034,605	+17.5%	2.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	112,545	-4,115	$6,655,988	+1.7%	2.71%
MSFT	Microsoft Corp Technology	Reduced	14,565	-953	$5,433,036	−5.4%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	9,250	+432	$5,210,432	+3.3%	2.12%
LLY	ELI LILLY & Co Healthcare	Added	3,869	+272	$4,640,595	+40.3%	1.89%
C	Citigroup Inc Financial Services	Added	31,496	+1,272	$4,408,180	+28.6%	1.80%
VST	Vistra Corp. Utilities	Added	27,450	+400	$4,354,393	+7.1%	1.78%
PH	Parker-Hannifin Corp Industrials	Reduced	3,840	-125	$3,755,980	+5.8%	1.53%
GLD	Spdr Gold Trust	Reduced	9,771	-75	$3,599,440	−15.0%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,975	-75	$3,490,220	+3.3%	1.42%
V	Visa Inc. Financial Services	Added	10,105	+200	$3,466,924	+15.8%	1.41%
FVCB	FVCBankcorp, Inc. Financial Services	Reduced	197,620	-12,748	$3,458,350	+8.2%	1.41%
T	At&T Inc. Communication Services	Added	163,014	+92,305	$3,374,389	+64.6%	1.38%
UBER	Uber Technologies, Inc Technology	Added	45,040	+9,185	$3,250,086	+26.0%	1.33%
CARR	CARRIER GLOBAL Corp Industrials	NEW	43,970	NEW	$3,225,199	NEW	1.32%
PFE	Pfizer Inc Healthcare	Added	126,317	+725	$3,041,713	−13.7%	1.24%
NBIS	Nebius Group N.V. Communication Services	Added	10,758	+1,353	$2,971,036	+204.5%	1.21%
QCOM	Qualcomm Inc/De Technology	Held	16,000	0	$2,956,640	+43.5%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,992	-75	$2,798,926	−8.4%	1.14%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	64,758	0	$2,739,910	+18.4%	1.12%
MLM	Martin Marietta Materials Inc Basic Materials	Held	4,675	0	$2,696,072	−2.0%	1.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,680	+17,046	$2,438,162	+201.8%	0.99%
BKF	iShares MSCI BIC ETF	Added	9,618	+230	$2,425,948	+42.4%	0.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	39,338	-4,768	$2,202,816	—	0.90%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	15,156	-280	$2,057,960	+4.1%	0.84%
GNRC	Generac Holdings Inc. Industrials	NEW	6,835	NEW	$2,001,356	NEW	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,819	-41	$1,995,007	+11.6%	0.81%
ENB	Enbridge Inc Energy	Held	35,167	0	$1,906,403	+0.1%	0.78%
DELL	Dell Technologies Inc. Technology	Added	4,223	+2,523	$1,822,055	+553.0%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	2,431	+4	$1,815,397	+15.0%	0.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	12,450	+605	$1,603,764	+16.7%	0.65%
DE	Deere & Co Industrials	NEW	2,444	NEW	$1,550,302	NEW	0.63%
MOH	Molina Healthcare, Inc. Healthcare	Held	6,629	0	$1,516,052	+71.6%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	5,955	+900	$1,498,516	+36.3%	0.61%
CME	Cme Group Inc. Financial Services	Reduced	6,744	-500	$1,489,277	−30.4%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,776	-800	$1,473,294	−25.0%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,675	-1,050	$1,461,474	−32.9%	0.60%
WM	Waste Management Inc Industrials	Added	6,424	+30	$1,431,781	−2.6%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	33,760	-1,395	$1,429,398	−19.0%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Reduced	19,743	-2,586	$1,420,508	−3.6%	0.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,598	-678	$1,353,138	−24.6%	0.55%

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.