Fund HoldingsWESTBOURNE INVESTMENTS, INC.

Total Portfolio Value
$245.23M
Total Bought
$38.98M
Total Sold
$36.27M
Net Transaction
+$2.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)19,19214,315-4,8776,48416,5246.74%+10,040
CARRIER GLOBAL CORPORATION(CARR)043,970+43,97003,2251.32%+3,225
GE AEROSPACE(GE)27,20327,198-57,71910,1654.14%+2,445
VERTIV HOLDINGS CO(VRT)24,27025,120+8506,0828,4113.43%+2,329
GENERAC HLDGS INC(GNRC)06,835+6,83502,0010.82%+2,001
NEBIUS GROUP N.V.(NBIS)9,40510,758+1,3539762,9711.21%+1,995
ALPHABET INC(GOOG)23,40923,688+2796,7318,4653.45%+1,734
DEERE & CO(DE)02,444+2,44401,5500.63%+1,550
DELL TECHNOLOGIES INC(DELL)1,7004,223+2,5232791,8220.74%+1,543
ELI LILLY & CO(LLY)3,5973,869+2723,3084,6411.89%+1,332
AT&T INC(T)70,709163,014+92,3052,0503,3741.38%+1,325
EXELIXIS INC(EXEL)023,325+23,32501,2690.52%+1,269
INTUITIVE SURGICAL INC2,3003,675+1,3752321,4610.60%+1,230
NVIDIA CORPORATION(NVDA)51,73450,979-7559,02210,2004.16%+1,178
OMEGA HEALTHCARE INVS INC(OHI)024,370+24,37001,1620.47%+1,162
OKLO INC(OKLO)021,198+21,19801,1090.45%+1,109
APPLE INC(AAPL)23,55624,473+9175,9787,0822.89%+1,103
AMAZON COM INC(AMZN)28,73629,515+7795,9857,0352.87%+1,050
CITIGROUP INC(C)30,22431,496+1,2723,4284,4081.80%+980
SERVICENOW INC(NOW)09,390+9,39009320.38%+932
QUALCOMM INC(QCOM)16,00016,00002,0602,9571.21%+896
ISHARES TR9,3889,618+2301,7032,4260.99%+723
TRI CONTL CORP(TY)020,465+20,46507040.29%+704
UBER TECHNOLOGIES INC(UBER)35,85545,040+9,1852,5793,2501.33%+671
MOLINA HEALTHCARE INC(MOH)6,6296,62908841,5160.62%+632
VANGUARD INDEX FDS5,7765,798+223,4513,9821.62%+531
CORE SCIENTIFIC INC NEW(CORZ)49,35449,35407381,2630.52%+525
ABERCROMBIE & FITCH CO05,600+5,60005040.21%+504
VANGUARD INDEX FDS5,95735,807+29,8502,6023,0841.26%+482
INVESCO EXCH TRADED FD TR II2,3009,487+7,1872327110.29%+479
VISA INC(V)9,90510,105+2002,9943,4671.41%+473
MONSTER BEVERAGE CORP NEW(MNST)04,900+4,90004710.19%+471
ALPHABET INC(GOOG)7,3607,228-1322,1112,5541.04%+443
ATLANTIC UN BANKSHARES CORP(AUB)64,75864,75802,3142,7401.12%+425
ABBVIE INC(ABBV)5,0555,955+9001,0991,4990.61%+399
BLACKROCK TECH AND PRIVATE E(BTX)042,900+42,90003870.16%+387
UNITEDHEALTH GROUP INC(UNH)0900+90003740.15%+374
SANDISK CORP(SNDK)0160+16003640.15%+364
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
60,69560,130-5653,3703,6961.51%+326
VANGUARD WORLD FD4,17921,125+16,9461,5361,8570.76%+322
GE VERNOVA INC(GEV)0272+27203200.13%+320
COCA COLA CO(KO)9,96012,910+2,9507571,0490.43%+292
VISTRA CORP(VST)27,05027,450+4004,0664,3541.78%+288
SIMON PPTY GROUP INC NEW(SPG)01,200+1,20002680.11%+268
FVCBANKCORP INC(FVCB)210,368197,620-12,7483,1953,4581.41%+263
MASTERCARD INCORPORATED(MA)0505+50502590.11%+259
BANK NOVA SCOTIA B C02,900+2,90002520.10%+252
JAZZ PHARMACEUTICALS PLC(JAZZ)4,8494,84909171,1680.48%+252
CVS HEALTH CORP(CVS)02,330+2,33002410.10%+241
STATE STR SPDR S&P 500 ETF T(SPY)2,4272,431+41,5781,8150.74%+237
SCHWAB STRATEGIC TR06,560+6,56002370.10%+237
GLOBAL X FDS
ARTIFICIAL ETF
03,600+3,60002360.10%+236
AIR PRODUCTS AND CHEMICALS I0800+80002350.10%+235
FORD MTR CO(F)58,74465,505+6,7616789110.37%+233
BANK OF NY MELLON CORP01,600+1,60002310.09%+231
CATERPILLAR INC(CAT)0215+21502290.09%+229
NEOS ETF TRUST
NASDAQ 100 HIGH
04,030+4,03002290.09%+229
YUM BRANDS INC(YUM)01,315+1,31502100.09%+210
STATE STR SPDR DOW JONES IND(DIA)3,8603,819-411,7881,9950.81%+207
PARKER-HANNIFIN CORP(PH)3,9653,840-1253,5503,7561.53%+206
AMPLIFY ETF TR04,400+4,40002010.08%+201
BLACKSTONE MORTGAGE TRUST IN(BXMT)010,294+10,29401740.07%+174
SCHWAB STRATEGIC TR54,53753,207-1,3301,3691,5410.63%+172
VANGUARD INDEX FDS3,5173,507-101,1281,2980.53%+169
META PLATFORMS INC(META)8,8189,250+4325,0455,2102.12%+165
SCHWAB STRATEGIC TR59,55757,065-2,4921,5271,6790.68%+152
APPLOVIN CORP(APP)800900+1003184640.19%+145
VANGUARD INTL EQUITY INDEX F7,6657,66501,0601,2030.49%+143
VERTEX PHARMACEUTICALS INC(VRTX)2,5062,50601,1191,2450.51%+126
SPDR SERIES TRUST
ST STR BLO 1 ETF
79,77081,070+1,3007,3107,4293.03%+119
BERKSHIRE HATHAWAY INC DEL7,0506,975-753,3783,4901.42%+112
SCHWAB STRATEGIC TR24,32323,343-9807538610.35%+108
ISHARES TR
MSCI USA VALUE
1,6411,64102333280.13%+95
NEOS ETF TRUST
NEOS S&P 500 HI
9,34210,446+1,1044615550.23%+93
FIDELITY COVINGTON TRUST4,9134,91303944840.20%+91
VANGUARD INTL EQUITY INDEX F4,1804,785+6053144010.16%+87
GOLDMAN SACHS GROUP INC(GS)49049004154960.20%+81
VANGUARD WORLD FD3,4553,555+1005015810.24%+80
SCHWAB STRATEGIC TR80,35371,495-8,8582,3412,4190.99%+79
RBB FD INC
F/M US TREASURY
10,46012,010+1,5505225990.24%+77
VANGUARD SPECIALIZED FUNDS3,6103,582-287768480.35%+71
VANGUARD WHITEHALL FDS9,6919,521-1701,4351,5050.61%+69
SCHWAB STRATEGIC TR29,77828,078-1,7009089770.40%+69
ARES COML REAL ESTATE CORP(ACRE)015,000+15,0000680.03%+68
MERCK & CO INC(MRK)6,1536,254+1017408040.33%+63
VANGUARD INDEX FDS1,7757,100+5,3255105720.23%+62
VANGUARD INDEX FDS1,6901,655-354435020.20%+59
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
3,3243,32402533110.13%+59
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
8,1188,336+2184064630.19%+57
SCHWAB STRATEGIC TR16,60916,673+644635190.21%+56
INVESCO EXCH TRADED FD TR II2,3005,579+3,2792322840.12%+52
REALTY INCOME CORP(O)14,15014,750+6008669140.37%+48
SPDR SERIES TRUST
ST STR P500VAL
6,4756,800+3253664130.17%+47
VANGUARD TAX-MANAGED FDS5,7765,77603704120.17%+41
VANECK ETF TRUST
SEMICONDUCTR ETF
675450-2252592950.12%+36
SCHWAB STRATEGIC TR20,85919,889-9705165510.22%+35
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
6,5007,500+1,0002082400.10%+32
FIDELITY COVINGTON TRUST7,2887,28804714980.20%+27
ALPS ETF TR
ALERIAN MLP
9,1289,753+6254805060.21%+25
RIO TINTO PLC(RIO)13,21013,221+111,2321,2550.51%+23
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WESTBOURNE INVESTMENTS, INC. — 13F Holdings — Q2 2026 | TickerTrail