Holders — by stockHoldings — by fund
WESTBOURNE INVESTMENTS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000932929
$245.2M
disclosed book value
149
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 14,315 | $16.5M | 6.7% |
| 2 | NVDANVIDIA CORPORATION | 50,979 | $10.2M | 4.2% |
| 3 | GEGE AEROSPACE | 27,198 | $10.2M | 4.1% |
| 4 | GOOGLALPHABET INC | 23,688 | $8.5M | 3.5% |
| 5 | VRTVERTIV HOLDINGS CO | 25,120 | $8.4M | 3.4% |
| 6 | BILSPDR SERIES TRUST | 81,070 | $7.4M | 3% |
| 7 | AAPLAPPLE INC | 24,473 | $7.1M | 2.9% |
| 8 | AMZNAMAZON COM INC | 29,515 | $7.0M | 2.9% |
| 9 | MSFTMICROSOFT CORP | 14,565 | $5.4M | 2.2% |
| 10 | METAMETA PLATFORMS INC | 9,250 | $5.2M | 2.1% |
| 11 | LLYELI LILLY & CO | 3,869 | $4.6M | 1.9% |
| 12 | CCITIGROUP INC | 31,496 | $4.4M | 1.8% |
| 13 | VSTVISTRA CORP | 27,450 | $4.4M | 1.8% |
| 14 | VOOVANGUARD INDEX FDS | 5,798 | $4.0M | 1.6% |
| 15 | PHPARKER-HANNIFIN CORP | 3,840 | $3.8M | 1.5% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,130 | $3.7M | 1.5% |
| 17 | GLDSPDR GOLD TR | 9,771 | $3.6M | 1.5% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,975 | $3.5M | 1.4% |
| 19 | VVISA INC | 10,105 | $3.5M | 1.4% |
| 20 | FVCBFVCBANKCORP INC | 197,620 | $3.5M | 1.4% |
| 21 | TAT&T INC | 163,014 | $3.4M | 1.4% |
| 22 | UBERUBER TECHNOLOGIES INC | 45,040 | $3.3M | 1.3% |
| 23 | CARRCARRIER GLOBAL CORPORATION | 43,970 | $3.2M | 1.3% |
| 24 | VUGVANGUARD INDEX FDS | 35,807 | $3.1M | 1.3% |
| 25 | PFEPFIZER INC | 126,317 | $3.0M | 1.2% |
| 26 | NBISNEBIUS GROUP N.V. | 10,758 | $3.0M | 1.2% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,415 | $3.0M | 1.2% |
| 28 | QCOMQUALCOMM INC | 16,000 | $3.0M | 1.2% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 2,992 | $2.8M | 1.1% |
| 30 | AUBATLANTIC UN BANKSHARES CORP | 64,758 | $2.7M | 1.1% |
| 31 | MLMMARTIN MARIETTA MATLS INC | 4,675 | $2.7M | 1.1% |
| 32 | GOOGALPHABET INC | 7,228 | $2.6M | 1% |
| 33 | IYWISHARES TR | 9,618 | $2.4M | 1% |
| 34 | SCHGSCHWAB STRATEGIC TR | 71,495 | $2.4M | 1% |
| 35 | GNRCGENERAC HLDGS INC | 6,835 | $2.0M | 0.8% |
| 36 | DIASTATE STR SPDR DOW JONES IND | 3,819 | $2.0M | 0.8% |
| 37 | ENBENBRIDGE INC | 35,167 | $1.9M | 0.8% |
| 38 | MGKVANGUARD WORLD FD | 21,125 | $1.9M | 0.8% |
| 39 | DELLDELL TECHNOLOGIES INC | 4,223 | $1.8M | 0.7% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 2,431 | $1.8M | 0.7% |
| 41 | SCHXSCHWAB STRATEGIC TR | 57,065 | $1.7M | 0.7% |
| 42 | SCHDSCHWAB STRATEGIC TR | 51,240 | $1.6M | 0.7% |
| 43 | DEDEERE & CO | 2,444 | $1.6M | 0.6% |
| 44 | SCHBSCHWAB STRATEGIC TR | 53,207 | $1.5M | 0.6% |
| 45 | MOHMOLINA HEALTHCARE INC | 6,629 | $1.5M | 0.6% |
| 46 | VYMVANGUARD WHITEHALL FDS | 9,521 | $1.5M | 0.6% |
| 47 | ABBVABBVIE INC | 5,955 | $1.5M | 0.6% |
| 48 | CMECME GROUP INC | 6,744 | $1.5M | 0.6% |
| 49 | XOMEXXON MOBIL CORP | 10,776 | $1.5M | 0.6% |
| 50 | ISRGINTUITIVE SURGICAL INC | 3,675 | $1.5M | 0.6% |
| 51 | WMWASTE MGMT INC DEL | 6,424 | $1.4M | 0.6% |
| 52 | VZVERIZON COMMUNICATIONS INC | 33,760 | $1.4M | 0.6% |
| 53 | MOALTRIA GROUP INC | 19,743 | $1.4M | 0.6% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 11,598 | $1.4M | 0.6% |
| 55 | VTIVANGUARD INDEX FDS | 3,507 | $1.3M | 0.5% |
| 56 | EXELEXELIXIS INC | 23,325 | $1.3M | 0.5% |
| 57 | CORZCORE SCIENTIFIC INC NEW | 49,354 | $1.3M | 0.5% |
| 58 | RIORIO TINTO PLC | 13,221 | $1.3M | 0.5% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 2,506 | $1.2M | 0.5% |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 7,665 | $1.2M | 0.5% |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 4,849 | $1.2M | 0.5% |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 24,370 | $1.2M | 0.5% |
| 63 | NFLXNETFLIX INC. | 16,260 | $1.2M | 0.5% |
| 64 | OKLOOKLO INC | 21,198 | $1.1M | 0.5% |
| 65 | GSYINVESCO ACTIVELY MANAGED EXC | 21,543 | $1.1M | 0.4% |
| 66 | KOCOCA COLA CO | 12,910 | $1.0M | 0.4% |
| 67 | SCHVSCHWAB STRATEGIC TR | 28,078 | $977,395 | 0.4% |
| 68 | NOWSERVICENOW INC | 9,390 | $932,239 | 0.4% |
| 69 | OREALTY INCOME CORP | 14,750 | $913,910 | 0.4% |
| 70 | FFORD MTR CO | 65,505 | $910,513 | 0.4% |
| 71 | SCHMSCHWAB STRATEGIC TR | 23,343 | $860,656 | 0.4% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 3,582 | $847,573 | 0.3% |
| 73 | MRKMERCK & CO INC | 6,254 | $803,606 | 0.3% |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 9,487 | $710,576 | 0.3% |
| 75 | TYTRI CONTL CORP | 20,465 | $704,405 | 0.3% |
| 76 | BOATTIDAL TRUST I | 17,086 | $647,730 | 0.3% |
| 77 | CEGCONSTELLATION ENERGY CORP | 2,600 | $645,762 | 0.3% |
| 78 | FLOTISHARES TR | 12,450 | $635,573 | 0.3% |
| 79 | TBILRBB FD INC | 12,010 | $598,819 | 0.2% |
| 80 | MGVVANGUARD WORLD FD | 3,555 | $581,065 | 0.2% |
| 81 | COOCOOPER COS INC | 8,000 | $573,680 | 0.2% |
| 82 | VOVANGUARD INDEX FDS | 7,100 | $572,047 | 0.2% |
| 83 | SPYINEOS ETF TRUST | 10,446 | $554,556 | 0.2% |
| 84 | VYMIVANGUARD WHITEHALL FDS | 5,635 | $553,357 | 0.2% |
| 85 | SCHFSCHWAB STRATEGIC TR | 19,889 | $550,925 | 0.2% |
| 86 | USRTISHARES TR | 8,050 | $534,923 | 0.2% |
| 87 | FNDXSCHWAB STRATEGIC TR | 16,673 | $518,530 | 0.2% |
| 88 | AMLPALPS ETF TR | 9,753 | $505,676 | 0.2% |
| 89 | ANFABERCROMBIE & FITCH CO | 5,600 | $504,056 | 0.2% |
| 90 | VBVANGUARD INDEX FDS | 1,655 | $501,664 | 0.2% |
| 91 | FDLOFIDELITY COVINGTON TRUST | 7,288 | $498,025 | 0.2% |
| 92 | GSGOLDMAN SACHS GROUP INC | 490 | $495,571 | 0.2% |
| 93 | SDCIUSCF ETF TR | 18,409 | $486,734 | 0.2% |
| 94 | FDMOFIDELITY COVINGTON TRUST | 4,913 | $484,274 | 0.2% |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 4,900 | $470,988 | 0.2% |
| 96 | APPAPPLOVIN CORP | 900 | $463,707 | 0.2% |
| 97 | SCHYSCHWAB STRATEGIC TR | 14,600 | $463,258 | 0.2% |
| 98 | GPIXGOLDMAN SACHS ETF TR | 8,336 | $463,224 | 0.2% |
| 99 | WMTWALMART INC | 4,015 | $454,739 | 0.2% |
| 100 | XLCSELECT SECTOR SPDR TR | 3,880 | $415,664 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.