Arkolith/Funds/Westbourne Investments, Inc.

Westbourne Investments, Inc.

CIK 932929
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Westbourne Investments, Inc. holds a diversified book of 141 stocks worth $210.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed General Electric. Their largest long position is Nvidia Corp at 4% of the equity book.

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Use Arkolith to show WESTBOURNE INVESTMENTS, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
51
existing
Trimmed
46
reduced
Sold out
21
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
31%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
27%
Financials
11%
Health Care
9%
Consumer Discretionary
6%
Industrials
4%
Utilities
4%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$9.0M51.7K
4.3%
+0.7%
Added · +339 sh
2Ge Aerospace
COM NEW
$7.7M27.2K
3.7%
−5.5%
Reduced · −2K sh
3SPDR Series Trust
STATE STREET SPD
$7.3M79.8K
3.5%
+26%
Added · +17K sh
4Alphabet Inc
CAP STK CL A
$6.7M23.4K
3.2%
+2.3%
Added · +523 sh
5Micron Technology Inc
COM
$6.5M19.2K
3.1%
−1.0%
Reduced · −200 sh
6Vertiv Holdings Co
COM CL A
$6.1M24.3K
2.9%
−0.1%
Reduced · −35 sh
7Amazon Com Inc
COM
$6.0M28.7K
2.8%
−3.0%
Reduced · −906 sh
8Apple Inc
COM
$6.0M23.6K
2.8%
−0.7%
Reduced · −156 sh
9Microsoft Corp
COM
$5.7M15.5K
2.7%
+8.1%
Added · +1K sh
10Meta Platforms Inc
CL A
$5.0M8.8K
2.4%
−0.1%
Reduced · −6 sh
11SPDR Gold TR
GOLD SHS
$4.2M9.8K
2.0%
−0.3%
Reduced · −25 sh
12Vistra Corp
COM
$4.1M27.1K
1.9%
+31%
Added · +6K sh
13Parker-Hannifin Corp
COM
$3.5M4.0K
1.7%
−0.4%
Reduced · −15 sh
14Pfizer Inc
COM
$3.5M125.6K
1.7%
−0.9%
Reduced · −1K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$3.5M5.8K
1.6%
New
New position
16Citigroup Inc
COM NEW
$3.4M30.2K
1.6%
−0.4%
Reduced · −136 sh
17Berkshire Hathaway Inc Del
CL B NEW
$3.4M7.0K
1.6%
+0.1%
Added · +5 sh
18J P Morgan Exchange Traded F
NASDAQ EQT PREM
$3.4M60.7K
1.6%
+4.1%
Added · +2K sh
19Eli Lilly & Co
COM
$3.3M3.6K
1.6%
−0.1%
Reduced · −5 sh
20Fvcbankcorp Inc
COM
$3.2M210.4K
1.5%
Held
21J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.2M56.0K
1.5%
+16%
Added · +8K sh
22Costco Wholesale Corporation
COM
$3.1M3.1K
1.5%
+0.8%
Added · +25 sh
23Visa Inc
COM CL A
$3.0M9.9K
1.4%
−0.6%
Reduced · −60 sh
24Martin Marietta Matls Inc
COM
$2.8M4.7K
1.3%
Held
25Vanguard Index FDS
GROWTH ETF
$2.6M6.0K
1.2%
−1.0%
Reduced · −60 sh
26Intuit
COM
$2.6M6.0K
1.2%
New
New position
27Uber Technologies Inc
COM
$2.6M35.9K
1.2%
New
New position
28Schwab Strategic TR
US LCAP GR ETF
$2.3M80.4K
1.1%
+2.3%
Added · +2K sh
29Atlantic Un Bankshares Corp
COM
$2.3M64.8K
1.1%
+380%
Added · +51K sh
30Intuitive Surgical Inc
COM NEW
$2.2M4.7K
1.0%
Held
31Oneok Inc New
COM
$2.2M24.0K
1.0%
+1.5%
Added · +346 sh
32Cme Group Inc
COM
$2.1M7.2K
1.0%
+16%
Added · +1K sh
33Alphabet Inc
CAP STK CL C
$2.1M7.4K
1.0%
−13%
Reduced · −1K sh
34Qualcomm Inc
COM
$2.1M16.0K
1.0%
−67%
Reduced · −32K sh
35AT&T Inc
COM
$2.0M70.7K
1.0%
+597%
Added · +61K sh
36Netflix Inc.
COM
$2.0M21.2K
1.0%
+4.7%
Added · +950 sh
37Exxon Mobil Corp
COM
$2.0M11.6K
0.9%
−0.7%
Reduced · −81 sh
38Enbridge Inc
COM
$1.9M35.2K
0.9%
Held
39International Business Machs
COM
$1.8M7.5K
0.9%
Held
40Palantir Technologies Inc
CL A
$1.8M12.3K
0.9%
−1.9%
Reduced · −238 sh
41State STR SPDR Dow Jones Ind
UT SER 1
$1.8M3.9K
0.9%
−0.5%
Reduced · −21 sh
42Verizon Communications Inc
COM
$1.8M35.2K
0.8%
New
New position
43Ishares TR
U.S. TECH ETF
$1.7M9.4K
0.8%
−1.0%
Reduced · −99 sh
44Schwab Strategic TR
US DIVIDEND EQ
$1.6M52.7K
0.8%
+2.9%
Added · +1K sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.4K
0.8%
+1.1%
Added · +27 sh
46Vanguard World FD
MEGA GRWTH IND
$1.5M4.2K
0.7%
−0.9%
Reduced · −40 sh
47Schwab Strategic TR
US LRG CAP ETF
$1.5M59.6K
0.7%
−1.8%
Reduced · −1K sh
48Medtronic PLC
SHS
$1.5M17.4K
0.7%
−1.1%
Reduced · −185 sh
49Altria Group Inc
COM
$1.5M22.3K
0.7%
+29%
Added · +5K sh
50Waste Mgmt Inc Del
COM
$1.5M6.4K
0.7%
+5.3%
Added · +322 sh
Showing 50 of 141 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026141$210.3M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026138$214.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025130$209.2M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025140$187.5M13F-HR
Q1 2025Mar 31, 2025May 21, 2025136$165.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025125$169.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.