WESTBOURNE INVESTMENTS, INC.
13F Reported Value
ⓘ$210.3M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WESTBOURNE INVESTMENTS, INC. disclosed 141 positions worth $210.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $GE. During the quarter the fund opened 18 new positions and exited 21 — including a new stake in $INTU and a full exit from $UNH. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from WESTBOURNE INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 932929.
AI Fund Analysis
Diversifying
$NVDA
$GE
$GOOG
$MU
$VRT
$O
$UPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$9.0M51,734 sh - 74.8#146
Quality
$7.7M27,203 sh SPDR SERIES TRUST
—Quality
$7.3M79,770 sh- 80.2
Quality
$6.7M23,409 sh - 88.4
Quality
$6.5M19,192 sh - 82.7
Quality
$6.1M24,270 sh - 74.6
Quality
$6.0M28,736 sh - 76.1
Quality
$6.0M23,556 sh - 83.7
Quality
$5.7M15,518 sh - 80.9
Quality
$5.0M8,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $9.0M | 51,734 |
| GENERAL ELECTRIC CO$GE | 74.8#146 | $7.7M | 27,203 |
| SPDR SERIES TRUST | — | $7.3M | 79,770 |
| Alphabet Inc.$GOOG | 80.2 | $6.7M | 23,409 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $6.5M | 19,192 |
| Vertiv Holdings Co$VRT | 82.7 | $6.1M | 24,270 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 28,736 |
 Apple Inc.$AAPL | 76.1 | $6.0M | 23,556 |
 MICROSOFT CORP$MSFT | 83.7 | $5.7M | 15,518 |
 Meta Platforms, Inc.$META | 80.9 | $5.0M | 8,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTBOURNE INVESTMENTS, INC.'s 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Technology
$65.5M
Other
$52.9M
Financials
$26.3M
Healthcare
$18.9M
Consumer Discretionary
$11.0M
Industrials
$8.2M
Energy
$7.0M
Utilities
$6.6M
Full Holdings — WESTBOURNE INVESTMENTS, INC. (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.0M | 4.3% | +1% | 90.2 |
| 2 | $GE | GENERAL ELECTRIC CO | $7.7M | 3.7% | -5% | 74.8 |
| 3 | — | SPDR SERIES TRUST | $7.3M | 3.5% | +26% | — |
| 4 | $GOOG | Alphabet Inc. | $6.7M | 3.2% | +2% | 80.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $6.5M | 3.1% | -1% | 88.4 |
| 6 | $VRT | Vertiv Holdings Co | $6.1M | 2.9% | -0% | 82.7 |
| 7 | $AMZN | AMAZON COM INC | $6.0M | 2.9% | -3% | 74.6 |
| 8 | $AAPL | Apple Inc. | $6.0M | 2.8% | -1% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $5.7M | 2.7% | +8% | 83.7 |
| 10 | $META | Meta Platforms, Inc. | $5.0M | 2.4% | -0% | 80.9 |
| 11 |  $GLD | SPDR GOLD TRUST | $4.2M | 2.0% | -0% | — |
| 12 |  $VST | Vistra Corp. | $4.1M | 1.9% | +31% | 62.9 |
| 13 |  $PH | Parker-Hannifin Corp | $3.5M | 1.7% | -0% | 73.8 |
| 14 |  $PFE | PFIZER INC | $3.5M | 1.7% | -1% | 69 |
| 15 | — | VANGUARD INDEX FDS | $3.5M | 1.6% | +226% | — |
| 16 |  $C | CITIGROUP INC | $3.4M | 1.6% | -0% | 54.8 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.6% | +0% | 64.5 |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.6% | +4% | — |
| 19 |  $LLY | ELI LILLY & Co | $3.3M | 1.6% | -0% | 89.3 |
| 20 |  $FVCB | FVCBankcorp, Inc. | $3.2M | 1.5% | +0% | 60.1 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.5% | +16% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.4% | +1% | 67 |
| 23 |  $V | VISA INC. | $3.0M | 1.4% | -1% | 83.5 |
| 24 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 1.3% | +0% | 67.6 |
| 25 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | -1% | — |
| 26 |  $INTU | INTUIT INC. | $2.6M | 1.2% | NEW | 82 |
| 27 |  $UBER | Uber Technologies, Inc | $2.6M | 1.2% | NEW | 79.3 |
| 28 | — | SCHWAB STRATEGIC TR | $2.3M | 1.1% | +2% | — |
| 29 |  $AUB | Atlantic Union Bankshares Corp | $2.3M | 1.1% | +380% | — |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.0% | +0% | 81.4 |
| 31 |  $OKE | ONEOK INC /NEW/ | $2.2M | 1.0% | +1% | 72 |
| 32 |  $CME | CME GROUP INC. | $2.1M | 1.0% | +16% | 74.5 |
| 33 |  $GOOGL | Alphabet Inc. | $2.1M | 1.0% | -13% | 80.2 |
| 34 |  $QCOM | QUALCOMM INC/DE | $2.1M | 1.0% | -67% | 81.9 |
| 35 |  $T | AT&T INC. | $2.0M | 1.0% | +597% | 71.9 |
| 36 |  $NFLX | NETFLIX INC | $2.0M | 1.0% | +5% | 86.7 |
| 37 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.9% | -1% | 61.8 |
| 38 |  $ENB | ENBRIDGE INC | $1.9M | 0.9% | +0% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.9% | +0% | 66.7 |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.8% | -2% | 85.8 |
| 41 | — | STATE STR SPDR DOW JONES IND | $1.8M | 0.8% | -1% | — |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.8% | NEW | 71.6 |
| 43 | — | ISHARES TR | $1.7M | 0.8% | -1% | — |
| 44 | — | SCHWAB STRATEGIC TR | $1.6M | 0.8% | +3% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.8% | +1% | — |
| 46 | — | VANGUARD WORLD FD | $1.5M | 0.7% | -1% | — |
| 47 | — | SCHWAB STRATEGIC TR | $1.5M | 0.7% | -2% | — |
| 48 |  $MDT | Medtronic plc | $1.5M | 0.7% | -1% | — |
| 49 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.7% | +29% | 72.1 |
| 50 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.7% | +5% | 70.7 |
| 51 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.7% | +1% | — |
| 52 | — | SCHWAB STRATEGIC TR | $1.4M | 0.7% | +1% | — |
| 53 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.6% | NEW | 58.2 |
| 54 |  $RIO | RIO TINTO PLC | $1.2M | 0.6% | +85% | — |
| 55 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -1% | — |
| 56 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.5% | +0% | 76.6 |
| 57 |  $ABBV | AbbVie Inc. | $1.1M | 0.5% | -2% | 59.3 |
| 58 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | +9% | — |
| 59 |  $DOV | DOVER Corp | $1.1M | 0.5% | +0% | 63.1 |
| 60 |  $NBIS | Nebius Group N.V. | $975,863 | 0.5% | NEW | — |
| 61 |  $JAZZ | Jazz Pharmaceuticals plc | $916,703 | 0.4% | +246% | — |
| 62 | — | SCHWAB STRATEGIC TR | $908,229 | 0.4% | -0% | — |
| 63 |  $MOH | MOLINA HEALTHCARE, INC. | $883,646 | 0.4% | +0% | 60.5 |
| 64 | $O | REALTY INCOME CORP | $865,697 | 0.4% | +87% | 74.6 |
| 65 | $UPS | UNITED PARCEL SERVICE INC | $787,444 | 0.4% | +2% | 58.2 |
| 66 | — | VANGUARD SPECIALIZED FUNDS | $776,367 | 0.4% | +1% | — |
| 67 |  $KO | COCA COLA CO | $757,458 | 0.4% | +6% | 74 |
| 68 | — | SCHWAB STRATEGIC TR | $753,040 | 0.4% | +3% | — |
| 69 |  $MRK | Merck & Co., Inc. | $740,190 | 0.3% | +9% | 70.9 |
| 70 |  $CORZ | Core Scientific, Inc./tx | $738,336 | 0.3% | +0% | 14 |
| 71 |  $CEG | Constellation Energy Corp | $726,050 | 0.3% | -11% | 62.5 |
| 72 | $IVZ | Invesco Ltd. | $722,404 | 0.3% | -0% | — |
| 73 | — | ISHARES TR | $701,582 | 0.3% | -0% | — |
| 74 | — | TIDAL TRUST I | $692,947 | 0.3% | -2% | — |
| 75 |  $F | FORD MOTOR CO | $677,902 | 0.3% | +4% | 58.5 |
| 76 |  $BLDR | Builders FirstSource, Inc. | $625,708 | 0.3% | +0% | 48.4 |
| 77 | — | USCF ETF TR | $605,164 | 0.3% | +6% | — |
| 78 |  $COO | COOPER COMPANIES, INC. | $572,000 | 0.3% | NEW | 55.8 |
| 79 | — | ISHARES TR | $571,894 | 0.3% | +81% | — |
| 80 | — | VANGUARD WHITEHALL FDS | $541,409 | 0.3% | +2% | — |
| 81 |  $WMT | Walmart Inc. | $536,517 | 0.3% | -19% | 63.2 |
| 82 | — | RBB FD INC | $521,536 | 0.3% | NEW | — |
| 83 | — | SCHWAB STRATEGIC TR | $516,260 | 0.3% | +8% | — |
| 84 | — | VANGUARD INDEX FDS | $509,745 | 0.2% | +0% | — |
| 85 |  $LVS | LAS VEGAS SANDS CORP | $507,719 | 0.2% | -10% | 73.7 |
| 86 | — | VANGUARD WORLD FD | $500,802 | 0.2% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR | $496,653 | 0.2% | +0% | — |
| 88 | — | ALPS ETF TR | $480,481 | 0.2% | +13% | — |
| 89 |  $SHEL | Shell plc | $474,300 | 0.2% | NEW | — |
| 90 | — | FIDELITY COVINGTON TRUST | $470,732 | 0.2% | +15% | — |
| 91 | — | SCHWAB STRATEGIC TR | $462,561 | 0.2% | -6% | — |
| 92 | — | SCHWAB STRATEGIC TR | $462,236 | 0.2% | +38% | — |
| 93 | — | NEOS ETF TRUST | $461,231 | 0.2% | -23% | — |
| 94 |  $SFD | SMITHFIELD FOODS INC | $450,317 | 0.2% | NEW | 59.4 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $444,881 | 0.2% | +78% | 72.8 |
| 96 | — | VANGUARD BD INDEX FDS | $444,112 | 0.2% | +18% | — |
| 97 | — | VANGUARD INDEX FDS | $442,645 | 0.2% | +0% | — |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $414,535 | 0.2% | +0% | — |
| 99 | — | GOLDMAN SACHS ETF TR | $406,243 | 0.2% | +1% | — |
| 100 | — | FIDELITY COVINGTON TRUST | $393,531 | 0.2% | -4% | — |
| 101 |  $UTHR | UNITED THERAPEUTICS Corp | $390,181 | 0.2% | NEW | 80.1 |
| 102 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $386,320 | 0.2% | +0% | 75.1 |
| 103 |  $CB | Chubb Ltd | $370,256 | 0.2% | NEW | — |
| 104 | — | VANGUARD TAX-MANAGED FDS | $370,143 | 0.2% | +0% | — |
| 105 | — | SPDR SERIES TRUST | $366,356 | 0.2% | +59% | — |
| 106 |  $CC | Chemours Co | $329,128 | 0.2% | NEW | 36.5 |
| 107 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $322,915 | 0.1% | -75% | 55.4 |
| 108 |  $D | DOMINION ENERGY, INC | $321,588 | 0.1% | +27% | 74.9 |
| 109 |  $APP | AppLovin Corp | $318,400 | 0.1% | -20% | 86.8 |
| 110 | — | VANGUARD INTL EQUITY INDEX F | $313,918 | 0.1% | -19% | — |
| 111 | — | ISHARES TR | $310,424 | 0.1% | +30% | — |
| 112 |  $TGT | TARGET CORP | $297,123 | 0.1% | NEW | 53.1 |
| 113 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $289,744 | 0.1% | NEW | — |
| 114 |  $CRBD | Corebridge Financial, Inc. | $288,706 | 0.1% | -38% | 36.7 |
| 115 |  $DELL | Dell Technologies Inc. | $279,021 | 0.1% | -95% | 76 |
| 116 | — | VANGUARD SCOTTSDALE FDS | $270,132 | 0.1% | +5% | — |
| 117 |  $IAUM | iShares Gold Trust Micro | $269,833 | 0.1% | -5% | — |
| 118 |  $MET | METLIFE INC | $268,491 | 0.1% | +0% | 73.9 |
| 119 | — | SELECT SECTOR SPDR TR | $264,398 | 0.1% | +2% | — |
| 120 | — | VANECK ETF TRUST | $258,795 | 0.1% | -7% | — |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $257,209 | 0.1% | -3% | 70.1 |
| 122 |  $SLB | SLB LIMITED/NV | $256,950 | 0.1% | NEW | 63.2 |
| 123 | $IVZ | Invesco Ltd. | $252,690 | 0.1% | -16% | — |
| 124 | — | DBX ETF TR | $247,334 | 0.1% | +0% | — |
| 125 | — | SPDR INDEX SHS FDS | $244,776 | 0.1% | NEW | — |
| 126 | — | ISHARES TR | $233,334 | 0.1% | -85% | — |
| 127 | — | FIDELITY COVINGTON TRUST | $232,505 | 0.1% | -18% | — |
| 128 | — | ISHARES TR | $231,518 | 0.1% | +2% | — |
| 129 |  $CL | COLGATE PALMOLIVE CO | $230,121 | 0.1% | NEW | 72.4 |
| 130 | — | SPDR SERIES TRUST | $228,944 | 0.1% | +1% | — |
| 131 | — | SELECT SECTOR SPDR TR | $219,922 | 0.1% | -0% | — |
| 132 | — | INVESCO EXCHANGE TRADED FD T | $210,846 | 0.1% | +13% | — |
| 133 | $IVZ | Invesco Ltd. | $208,362 | 0.1% | NEW | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD | $207,545 | 0.1% | -13% | — |
| 135 | — | ISHARES TR | $200,013 | 0.1% | -73% | — |
| 136 |  $VG | Venture Global, Inc. | $179,664 | 0.1% | NEW | 69 |
| 137 |  $PMT | PennyMac Mortgage Investment Trust | $149,015 | 0.1% | +0% | — |
| 138 |  $KREF | KKR Real Estate Finance Trust Inc. | $110,160 | 0.1% | -59% | — |
| 139 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $87,608 | 0.0% | +0% | — |
| 140 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $84,420 | 0.0% | +0% | — |
| 141 |  $RWT | REDWOOD TRUST INC | $56,100 | 0.0% | +0% | — |
New Positions (18)
$INTU INTUIT INC.$2.6M$UBER Uber Technologies, Inc$2.6M$VZ VERIZON COMMUNICATIONS INC$1.8M$GEHC GE HealthCare Technologies Inc.$1.3M$NBIS Nebius Group N.V.$975,863$COO COOPER COMPANIES, INC.$572,000$SHEL Shell plc$474,300$SFD SMITHFIELD FOODS INC$450,317$UTHR UNITED THERAPEUTICS Corp$390,181$CB Chubb Ltd$370,256$CC Chemours Co$329,128$TGT TARGET CORP$297,123$QQQ INVESCO QQQ TRUST, SERIES 1$289,744$SLB SLB LIMITED/NV$256,950Exited Positions (21)
$UNH UNITEDHEALTH GROUP INC
$CVX CHEVRON CORP
$FDX FEDEX CORP
$SHOP SHOPIFY INC.
$CRM Salesforce, Inc.
$CRWV CoreWeave, Inc.
$AMGN AMGEN INC
$DG DOLLAR GENERAL CORP
$B BARRICK MINING CORP
$KMB KIMBERLY CLARK CORP
$MNST Monster Beverage Corp
$MMS MAXIMUS, INC.
$MMM 3M CO
$CALM CAL-MAINE FOODS INCBrowse Top Institutional Investors
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