Titelia

Holdings of WESTBOURNE INVESTMENTS, INC.

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Industrials 11.0 %
  • Communication 9.8 %
  • Health care 7.3 %
  • Financials 6.3 %
  • Consumer discretionary 3.5 %
  • Funds 3.0 %
  • Consumer staples 3.0 %
  • Utilities 2.5 %
  • Energy 2.3 %
  • Materials 2.0 %
  • Real estate 0.4 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128201.1M $99.76 %
2GB1474.3K $0.24 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 51,7349M $
2General Electric Co 27,2037.7M $
3SPDR Series Trust 79,7707.3M $
4Alphabet Inc 23,4096.7M $
5Micron Technology Inc 19,1926.5M $
6Vertiv Holdings Co 24,2706.1M $
7Amazon.com Inc 28,7366M $
8Apple Inc 23,5566M $
9Microsoft Corp 15,5185.7M $
10Meta Platforms Inc 8,8185M $
11SPDR Gold Shares 9,8464.2M $
12Vistra Corp 27,0504.1M $
13Parker-Hannifin Corp 3,9653.5M $
14Pfizer Inc 125,5923.5M $
15Vanguard S&P 500 ETF 5,7763.5M $
16Citigroup Inc 30,2243.4M $
17Berkshire Hathaway Inc 7,0503.4M $
18J P Morgan Exchange Traded Fund Trust 60,6953.4M $
19Eli Lilly & Co 3,5973.3M $
20FVCBankcorp Inc 210,3683.2M $
21J P Morgan Exchange Traded Fund Trust 55,9653.2M $
22Costco Wholesale Corp 3,0673.1M $
23Visa Inc 9,9053M $
24Martin Marietta Materials Inc 4,6752.8M $
25Vanguard Growth ETF 5,9572.6M $
26Intuit Inc 5,9792.6M $
27Uber Technologies Inc 35,8552.6M $
28Schwab Strategic Trust 80,3532.3M $
29Atlantic Union Bankshares Corp 64,7582.3M $
30Intuitive Surgical Inc 4,7252.2M $
31ONEOK Inc 24,0212.2M $
32CME Group Inc 7,2442.1M $
33Alphabet Inc 7,3602.1M $
34QUALCOMM Inc 16,0002.1M $
35AT&T Inc 70,7092M $
36Netflix Inc 21,1602M $
37Exxon Mobil Corp 11,5762M $
38International Business Machines Corp. 7,4631.8M $
39Palantir Technologies Inc 12,2761.8M $
40State Street Spdr Dow Jones Industrial Average Etf Trust 3,8601.8M $
41Verizon Communications Inc 35,1551.8M $
42iShares U.S. Technology ETF 9,3881.7M $
43Schwab US Dividend Equity ETF 52,6741.6M $
44State Street SPDR S&P 500 ETF Trust 2,4271.6M $
45Vanguard Mega Cap Growth ETF 4,1791.5M $
46Schwab U.S. Large-Cap ETF 59,5571.5M $
47Altria Group, Inc. 22,3291.5M $
48Waste Management Inc 6,3941.5M $
49Vanguard High Dividend Yield E 9,6911.4M $
50Schwab US Broad Market ETF 54,5371.4M $
51GE HealthCare Technologies Inc 17,8301.3M $
52Rio Tinto PLC 13,2101.2M $
53Vanguard Total Stock Market ETF 3,5171.1M $
54Vertex Pharmaceuticals Inc 2,5061.1M $
55AbbVie Inc 5,0551.1M $
56Invesco Ultra Short Duration E 21,5581.1M $
57Vanguard Total World Stock ETF 7,6651.1M $
58Schwab Strategic Trust 29,778908.2K $
59Molina Healthcare Inc 6,629883.6K $
60Realty Income Corp 14,150865.7K $
61United Parcel Service Inc 8,004787.4K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,610776.4K $
63Coca-Cola Co/The 9,960757.5K $
64Merck & Co Inc 6,153740.2K $
65Core Scientific Inc 49,354738.3K $
66Constellation Energy Corp. 2,600726.1K $
67Invesco S&P 500 Low Volatility 9,877722.4K $
68iShares Trust 13,770701.6K $
69Ford Motor Co 58,744677.9K $
70Builders FirstSource Inc 7,600625.7K $
71USCF ETF TRUST 22,216605.2K $
72Cooper Cos Inc/The 8,000572K $
73iShares Core U.S. REIT ETF 9,662571.9K $
74Vanguard Whitehall Funds 5,745541.4K $
75Walmart Inc 4,317536.5K $
76F/m US Treasury 3 Month Bill F 10,460521.5K $
77Schwab International Equity ETF 20,859516.3K $
78Vanguard Mid-Cap ETF 1,775509.7K $
79Las Vegas Sands Corp 9,423507.7K $
80Vanguard World Fund 3,455500.8K $
81SELECT SECTOR SPDR TRUST (THE) 4,480496.7K $
82ALPS ETF Trust 9,128480.5K $
83Shell PLC 5,100474.3K $
84FIDELITY COVINGTON TRUST 7,288470.7K $
85Schwab Fundamental U.S. Large Company ETF 16,609462.6K $
86Schwab International Dividend Equity ETF 14,600462.2K $
87Smithfield Foods Inc 16,100450.3K $
88Johnson & Johnson 1,820444.9K $
89Vanguard Bond Index Funds 6,457444.1K $
90Vanguard Small-Cap ETF 1,690442.6K $
91Goldman Sachs Group Inc/The 490414.5K $
92Goldman Sachs ETF Trust 8,118406.2K $
93United Therapeutics Corp 658390.2K $
94Regeneron Pharmaceuticals, Inc. 500386.3K $
95Vanguard FTSE Developed Markets ETF 5,776370.1K $
96SPDR Series Trust 6,475366.4K $
97Chemours Co/The 14,940329.1K $
98Huntington Ingalls Industries, Inc. 850322.9K $
99Dominion Energy Inc 5,202321.6K $
100AppLovin Corp 800318.4K $