WESTBOURNE INVESTMENTS, INC.

Q3 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$238,501
Net value change ($000)
-6,733 (-2.7%)
New positions
18
Sold out positions
22
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCG 3,008 NEW
NKE 2,398 NEW
MSFT 2,255 41.5%
XOM 1,722 NEW
CRDO 1,655 NEW
CNI 1,495 NEW
NVDA 1,470 14.4%
MRVL 1,382 NEW
INTC 1,329 NEW
UNP 1,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -5,210 -100.0%
CARR -2,538 -78.7%
VRT -2,378 -28.3%
AUB -2,228 -81.3%
GE -2,068 -20.3%
DE -1,550 -100.0%
XOM -1,473 -100.0%
ISRG -1,461 -100.0%
MU -1,343 -8.1%
MO -1,211 -85.3%
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