WESTBOURNE INVESTMENTS, INC. Diversified Active

Location: Alexandria, VA

CIK: 0000932929 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (141)

NVDA NVIDIA CORPORATION 4.3%
Value $9.022M Shares 51,734 Est. Cost $137.79 Unrealized +35.4%
GE GE AEROSPACE 3.7%
Value $7.719M Shares 27,203 Est. Cost $177.15 Unrealized +79.6%
BIL SPDR SERIES TRUST 3.5%
Value $7.31M Shares 79,770 Est. Cost $92.35 Unrealized
GOOGL ALPHABET INC 3.2%
Value $6.731M Shares 23,409 Est. Cost $177.47 Unrealized +82.2%
MU MICRON TECHNOLOGY INC 3.1%
Value $6.484M Shares 19,192 Est. Cost $95.65 Unrealized +304.6%
VRT VERTIV HOLDINGS CO 2.9%
Value $6.082M Shares 24,270 Est. Cost $98.67 Unrealized +102.5%
AMZN AMAZON COM INC 2.8%
Value $5.985M Shares 28,736 Est. Cost $204.58 Unrealized +10.9%
AAPL APPLE INC 2.8%
Value $5.978M Shares 23,556 Est. Cost $233.81 Unrealized +12.4%
MSFT MICROSOFT CORP 2.7%
Value $5.744M Shares 15,518 Est. Cost $423.26 Unrealized +2.7%
META META PLATFORMS INC 2.4%
Value $5.045M Shares 8,818 Est. Cost $584.74 Unrealized +12.1%
GLD SPDR GOLD TR 2.0%
Value $4.237M Shares 9,846 Est. Cost $243.07 Unrealized
VST VISTRA CORP 1.9%
Value $4.066M Shares 27,050 Est. Cost $149.75 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 1.7%
Value $3.55M Shares 3,965 Est. Cost $655.15 Unrealized +46.2%
PFE PFIZER INC 1.7%
Value $3.527M Shares 125,592 Est. Cost $24.82 Unrealized +5.5%
VOO VANGUARD INDEX FDS 1.6%
Value $3.451M Shares 5,776 Est. Cost $597.54 Unrealized
C CITIGROUP INC 1.6%
Value $3.428M Shares 30,224 Est. Cost $72.29 Unrealized +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.378M Shares 7,050 Est. Cost $466.30 Unrealized +5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.37M Shares 60,695 Est. Cost $56.82 Unrealized
LLY ELI LILLY & CO 1.6%
Value $3.308M Shares 3,597 Est. Cost $788.52 Unrealized +32.8%
FVCB FVCBANKCORP INC 1.5%
Value $3.195M Shares 210,368 Est. Cost $13.03 Unrealized +15.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.172M Shares 55,965 Est. Cost $57.29 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $3.056M Shares 3,067 Est. Cost $922.43 Unrealized +4.5%
V VISA INC 1.4%
Value $2.994M Shares 9,905 Est. Cost $298.33 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 1.3%
Value $2.752M Shares 4,675 Est. Cost $563.61 Unrealized +17.3%
VUG VANGUARD INDEX FDS 1.2%
Value $2.602M Shares 5,957 Est. Cost $410.44 Unrealized
INTU INTUIT 1.2%
Value $2.585M Shares 5,979 Est. Cost $497.56 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.2%
Value $2.579M Shares 35,855 Est. Cost $78.72 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.341M Shares 80,353 Est. Cost $26.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 1.1%
Value $2.314M Shares 64,758 Est. Cost $36.48 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $2.178M Shares 4,725 Est. Cost $520.85 Unrealized +0.0%
OKE ONEOK INC NEW 1.0%
Value $2.171M Shares 24,021 Est. Cost $70.58 Unrealized +11.3%
CME CME GROUP INC 1.0%
Value $2.14M Shares 7,244 Est. Cost $263.29 Unrealized +9.9%
GOOG ALPHABET INC 1.0%
Value $2.111M Shares 7,360 Est. Cost $181.92 Unrealized +77.9%
QCOM QUALCOMM INC 1.0%
Value $2.06M Shares 16,000 Est. Cost $170.79 Unrealized -9.9%
T AT&T INC 1.0%
Value $2.05M Shares 70,709 Est. Cost $25.68 Unrealized +0.3%
NFLX NETFLIX INC. 1.0%
Value $2.035M Shares 21,160 Est. Cost $105.63 Unrealized -20.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.964M Shares 11,576 Est. Cost $114.60 Unrealized +21.1%
ENB ENBRIDGE INC 0.9%
Value $1.904M Shares 35,167 Est. Cost $39.21 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.809M Shares 7,463 Est. Cost $218.02 Unrealized +30.2%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.796M Shares 12,276 Est. Cost $60.99 Unrealized +152.8%
DIA STATE STR SPDR DOW JONES IND 0.9%
Value $1.788M Shares 3,860 Est. Cost $427.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.765M Shares 35,155 Est. Cost $43.82 Unrealized 0.0%
IYW ISHARES TR 0.8%
Value $1.703M Shares 9,388 Est. Cost $159.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value $1.616M Shares 52,674 Est. Cost $27.38 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.578M Shares 2,427 Est. Cost $586.79 Unrealized
MGK VANGUARD WORLD FD 0.7%
Value $1.536M Shares 4,179 Est. Cost $343.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.527M Shares 59,557 Est. Cost $23.18 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $1.509M Shares 17,415 Est. Cost $87.41 Unrealized +13.8%
MO ALTRIA GROUP INC 0.7%
Value $1.473M Shares 22,329 Est. Cost $60.19 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.7%
Value $1.469M Shares 6,394 Est. Cost $214.64 Unrealized +5.3%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.435M Shares 9,691 Est. Cost $128.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.369M Shares 54,537 Est. Cost $22.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $1.269M Shares 17,830 Est. Cost $82.25 Unrealized 0.0%
RIO RIO TINTO PLC 0.6%
Value $1.232M Shares 13,210 Est. Cost $86.11 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.128M Shares 3,517 Est. Cost $291.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.119M Shares 2,506 Est. Cost $463.53 Unrealized +0.9%
ABBV ABBVIE INC 0.5%
Value $1.099M Shares 5,055 Est. Cost $177.57 Unrealized +25.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.5%
Value $1.08M Shares 21,558 Est. Cost $50.19 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.06M Shares 7,665 Est. Cost $118.32 Unrealized
NBIS NEBIUS GROUP N.V. 0.5%
Value $976K Shares 9,405 Est. Cost $96.40 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $917K Shares 4,849 Est. Cost $164.52 Unrealized +2.8%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $908K Shares 29,778 Est. Cost $26.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value $884K Shares 6,629 Est. Cost $164.37 Unrealized +2.6%
O REALTY INCOME CORP 0.4%
Value $866K Shares 14,150 Est. Cost $56.28 Unrealized +1.8%
UPS UNITED PARCEL SVCS INC 0.4%
Value $787K Shares 8,004 Est. Cost $93.70 Unrealized +17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $776K Shares 3,610 Est. Cost $199.10 Unrealized
KO COCA COLA CO 0.4%
Value $757K Shares 9,960 Est. Cost $66.67 Unrealized +12.1%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $753K Shares 24,323 Est. Cost $27.81 Unrealized
MRK MERCK & CO INC 0.4%
Value $740K Shares 6,153 Est. Cost $87.55 Unrealized +30.5%
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value $738K Shares 49,354 Est. Cost $14.67 Unrealized +20.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $726K Shares 2,600 Est. Cost $276.73 Unrealized +8.8%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $722K Shares 9,877 Est. Cost $70.06 Unrealized
FLOT ISHARES TR 0.3%
Value $702K Shares 13,770 Est. Cost $50.90 Unrealized
BOAT TIDAL TRUST I 0.3%
Value $693K Shares 17,086 Est. Cost $32.09 Unrealized
F FORD MTR CO 0.3%
Value $678K Shares 58,744 Est. Cost $10.23 Unrealized +34.3%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $626K Shares 7,600 Est. Cost $160.37 Unrealized -26.7%
SDCI USCF ETF TR 0.3%
Value $605K Shares 22,216 Est. Cost $23.13 Unrealized
COO COOPER COS INC 0.3%
Value $572K Shares 8,000 Est. Cost $82.14 Unrealized 0.0%
USRT ISHARES TR 0.3%
Value $572K Shares 9,662 Est. Cost $57.96 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $541K Shares 5,745 Est. Cost $72.06 Unrealized
WMT WALMART INC 0.3%
Value $537K Shares 4,317 Est. Cost $101.08 Unrealized +20.7%
TBIL RBB FD INC 0.2%
Value $522K Shares 10,460 Est. Cost $49.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $516K Shares 20,859 Est. Cost $19.19 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $510K Shares 1,775 Est. Cost $266.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $508K Shares 9,423 Est. Cost $47.67 Unrealized +22.5%
MGV VANGUARD WORLD FD 0.2%
Value $501K Shares 3,455 Est. Cost $124.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $497K Shares 4,480 Est. Cost $96.81 Unrealized
AMLP ALPS ETF TR 0.2%
Value $480K Shares 9,128 Est. Cost $48.49 Unrealized
SHEL SHELL PLC 0.2%
Value $474K Shares 5,100 Est. Cost $93.00 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $471K Shares 7,288 Est. Cost $65.67 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $463K Shares 16,609 Est. Cost $23.68 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value $462K Shares 14,600 Est. Cost $31.45 Unrealized
SPYI NEOS ETF TRUST 0.2%
Value $461K Shares 9,342 Est. Cost $51.38 Unrealized
SFD SMITHFIELD FOODS INC 0.2%
Value $450K Shares 16,100 Est. Cost $23.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $445K Shares 1,820 Est. Cost $210.58 Unrealized +8.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value $444K Shares 6,457 Est. Cost $70.32 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $443K Shares 1,690 Est. Cost $241.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $415K Shares 490 Est. Cost $545.89 Unrealized +70.8%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $406K Shares 8,118 Est. Cost $52.80 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.2%
Value $394K Shares 4,913 Est. Cost $84.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $390K Shares 658 Est. Cost $480.44 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $386K Shares 500 Est. Cost $834.60 Unrealized -7.8%
CB CHUBB LTD SWITZ 0.2%
Value $370K Shares 1,136 Est. Cost $316.22 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $370K Shares 5,776 Est. Cost $47.82 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $366K Shares 6,475 Est. Cost $53.91 Unrealized
CC CHEMOURS CO 0.2%
Value $329K Shares 14,940 Est. Cost $16.62 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $323K Shares 850 Est. Cost $222.58 Unrealized +84.4%
D DOMINION ENERGY INC 0.2%
Value $322K Shares 5,202 Est. Cost $60.15 Unrealized +2.4%
APP APPLOVIN CORP 0.2%
Value $318K Shares 800 Est. Cost $290.68 Unrealized +74.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $314K Shares 4,180 Est. Cost $72.89 Unrealized
IFGL ISHARES TR 0.1%
Value $310K Shares 13,883 Est. Cost $22.92 Unrealized
TGT TARGET CORP 0.1%
Value $297K Shares 2,452 Est. Cost $109.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $290K Shares 502 Est. Cost $577.18 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $289K Shares 12,100 Est. Cost $30.44 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $279K Shares 1,700 Est. Cost $107.54 Unrealized +10.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $270K Shares 4,880 Est. Cost $57.29 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $270K Shares 5,778 Est. Cost $39.89 Unrealized
MET METLIFE INC 0.1%
Value $268K Shares 3,797 Est. Cost $77.75 Unrealized -0.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $264K Shares 5,762 Est. Cost $42.75 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $259K Shares 675 Est. Cost $242.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $257K Shares 4,241 Est. Cost $47.53 Unrealized +20.8%
SLB SLB LIMITED 0.1%
Value $257K Shares 5,000 Est. Cost $48.30 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $253K Shares 3,324 Est. Cost $71.73 Unrealized
HYLB DBX ETF TR 0.1%
Value $247K Shares 6,840 Est. Cost $36.08 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $245K Shares 6,200 Est. Cost $39.48 Unrealized
VLUE ISHARES TR 0.1%
Value $233K Shares 1,641 Est. Cost $142.19 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $233K Shares 4,209 Est. Cost $55.24 Unrealized
SGOV ISHARES TR 0.1%
Value $232K Shares 2,300 Est. Cost $100.72 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $230K Shares 2,700 Est. Cost $88.75 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.1%
Value $229K Shares 5,030 Est. Cost $43.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 2,018 Est. Cost $167.65 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $211K Shares 4,485 Est. Cost $47.01 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $208K Shares 4,200 Est. Cost $49.61 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 6,500 Est. Cost $29.03 Unrealized
DGRO ISHARES TR 0.1%
Value $200K Shares 2,850 Est. Cost $70.18 Unrealized
VG VENTURE GLOBAL INC 0.1%
Value $180K Shares 11,400 Est. Cost $8.89 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $149K Shares 12,780 Est. Cost $13.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $110K Shares 18,000 Est. Cost $9.10 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $87,608 Shares 11,650 Est. Cost $8.86 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $84,420 Shares 10,500 Est. Cost $9.56 Unrealized -5.0%
RWT REDWOOD TRUST INC 0.0%
Value $56,100 Shares 10,000 Est. Cost $5.53 Unrealized