2026 Q2 Portfolio Activity
In 2026 Q2, WESTBOURNE INVESTMENTS, INC. maintained a portfolio of 169 distinct positions. The most significant new addition was CARRIER GLOBAL CORPORATION, now representing 1.32% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 14.4%. Conversely, WESTBOURNE INVESTMENTS, INC. completely exited their position in INTUIT.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
MU (6.7%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
WESTBOURNE INVESTMENTS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.74% | 3.08% |
#1
4
Prev: #5
|
4.7 |
—
|
-4,877 | -25.4% |
P
S
|
14,315 | $16,523,661 |
$96.36
+912.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 4.29% |
#2
1
Prev: #1
|
3.7 |
—
|
-755 | -1.5% |
P
S
|
50,979 | $10,200,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.14% | 3.67% |
#3
1
Prev: #2
|
3.2 |
—
|
-5 | -0.0% |
P
S
|
27,198 | $10,164,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 3.20% |
#4
Prev: #4
|
2.4 |
—
|
279 | 1.2% |
P
S
|
23,688 | $8,465,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.43% | 2.89% |
#5
1
Prev: #6
|
2.4 |
—
|
850 | 3.5% |
P
S
|
25,120 | $8,410,678 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.03% | 3.48% |
#6
3
Prev: #3
|
1.7 |
—
|
1,300 | 1.6% |
P
S
|
81,070 | $7,429,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.84% |
#7
1
Prev: #8
|
1.7 |
—
|
917 | 3.9% |
P
S
|
24,473 | $7,081,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.85% |
#8
1
Prev: #7
|
1.6 |
—
|
779 | 2.7% |
P
S
|
29,515 | $7,034,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.73% |
#9
Prev: #9
|
1.4 |
—
|
-953 | -6.1% |
P
S
|
14,565 | $5,433,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.40% |
#10
Prev: #10
|
1.3 |
—
|
432 | 4.9% |
P
S
|
9,250 | $5,210,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 1.57% |
#11
8
Prev: #19
|
2.8 |
—
|
272 | 7.6% |
P
S
|
3,869 | $4,640,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.80% | 1.63% |
#12
4
Prev: #16
|
1.2 |
—
|
1,272 | 4.2% |
P
S
|
31,496 | $4,408,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 1.78% | 1.93% |
#13
1
Prev: #12
|
1.2 |
—
|
400 | 1.5% |
P
S
|
27,450 | $4,354,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.64% |
#14
1
Prev: #15
|
1.1 |
—
|
22 | 0.4% |
P
S
|
5,798 | $3,982,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.53% | 1.69% |
#15
2
Prev: #13
|
1.1 |
—
|
-125 | -3.2% |
P
S
|
3,840 | $3,755,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.51% | 1.60% |
#16
2
Prev: #18
|
1.1 |
—
|
-565 | -0.9% |
P
S
|
60,130 | $3,695,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.47% | 2.01% |
#17
6
Prev: #11
|
1.1 |
—
|
-75 | -0.8% |
P
S
|
9,771 | $3,599,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
-75 | -1.1% |
P
S
|
6,975 | $3,490,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.42% |
#19
4
Prev: #23
|
1.1 |
—
|
200 | 2.0% |
P
S
|
10,105 | $3,466,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 1.41% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
-12,748 | -6.1% |
P
S
|
197,620 | $3,458,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 1.38% | 0.97% |
#21
14
Prev: #35
|
3.6 |
—
|
92,305 | 130.5% |
P
S
|
163,014 | $3,374,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.33% | 1.23% |
#22
5
Prev: #27
|
3.0 |
—
|
9,185 | 25.6% |
P
S
|
45,040 | $3,250,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
43,970 | — |
NEW
|
43,970 | $3,225,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.24% |
#24
1
Prev: #25
|
3.5 |
—
|
29,850 | 501.1% |
P
S
|
35,807 | $3,084,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.24% | 1.68% |
#25
11
Prev: #14
|
1.0 |
—
|
725 | 0.6% |
P
S
|
126,317 | $3,041,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.21% | 0.46% |
#26
34
Prev: #60
|
2.5 |
—
|
1,353 | 14.4% |
P
S
|
10,758 | $2,971,037 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.21% | 1.51% |
#27
6
Prev: #21
|
1.0 |
—
|
-3,550 | -6.3% |
P
S
|
52,415 | $2,960,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.21% | 0.98% |
#28
6
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
16,000 | $2,956,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.45% |
#29
7
Prev: #22
|
1.0 |
—
|
-75 | -2.4% |
P
S
|
2,992 | $2,798,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.12% | 1.10% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
64,758 | $2,739,911 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.10% | 1.31% |
#31
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,675 | $2,696,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.00% |
#32
1
Prev: #33
|
0.9 |
—
|
-132 | -1.8% |
P
S
|
7,228 | $2,553,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.99% | 0.81% |
#33
10
Prev: #43
|
0.9 |
—
|
230 | 2.4% |
P
S
|
9,618 | $2,425,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.11% |
#34
6
Prev: #28
|
0.9 |
—
|
-8,858 | -11.0% |
P
S
|
71,495 | $2,419,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
6,835 | — |
NEW
|
6,835 | $2,001,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.81% | 0.85% |
#36
5
Prev: #41
|
0.8 |
—
|
-41 | -1.1% |
P
S
|
3,819 | $1,995,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.78% | 0.91% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
35,167 | $1,906,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.76% | 0.73% |
#38
8
Prev: #46
|
3.3 |
—
|
16,946 | 405.5% |
P
S
|
21,125 | $1,857,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.74% | 0.13% |
#39
76
Prev: #115
|
3.3 |
—
|
2,523 | 148.4% |
P
S
|
4,223 | $1,822,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.75% |
#40
5
Prev: #45
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,431 | $1,815,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.73% |
#41
6
Prev: #47
|
0.8 |
—
|
-2,492 | -4.2% |
P
S
|
57,065 | $1,679,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.77% |
#42
2
Prev: #44
|
0.8 |
—
|
-1,434 | -2.7% |
P
S
|
51,240 | $1,624,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
2,444 | — |
NEW
|
2,444 | $1,550,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.65% |
#44
8
Prev: #52
|
0.8 |
—
|
-1,330 | -2.4% |
P
S
|
53,207 | $1,540,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.62% | 0.42% |
#45
18
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
6,629 | $1,516,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.61% | 0.68% |
#46
5
Prev: #51
|
0.7 |
—
|
-170 | -1.8% |
P
S
|
9,521 | $1,504,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.52% |
#47
10
Prev: #57
|
2.2 |
—
|
900 | 17.8% |
P
S
|
5,955 | $1,498,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.61% | 1.02% |
#48
16
Prev: #32
|
0.7 |
—
|
-500 | -6.9% |
P
S
|
6,744 | $1,489,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.93% |
#49
12
Prev: #37
|
0.7 |
—
|
-800 | -6.9% |
P
S
|
10,776 | $1,473,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 1.04% |
#50
20
Prev: #30
|
0.2 |
—
|
-1,050 | -22.2% |
P
S
|
3,675 | $1,461,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 169 holdings