WESTBOURNE INVESTMENTS, INC.

Q2 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$245,234
Net value change ($000)
+34,900 (16.6%)
New positions
28
Sold out positions
20
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 10,040 154.8%
CARR 3,225 NEW
GE 2,446 31.7%
VRT 2,329 38.3%
GNRC 2,001 NEW
NBIS 1,995 204.4%
GOOGL 1,734 25.8%
DE 1,550 NEW
DELL 1,543 553.0%
LLY 1,333 40.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -2,585 -100.0%
OKE -2,171 -100.0%
IBM -1,809 -100.0%
MDT -1,509 -100.0%
GEHC -1,269 -100.0%
NFLX -874 -42.9%
UPS -787 -100.0%
ISRG -717 -32.9%
CME -651 -30.4%
GLD -638 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type