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WESTBOURNE INVESTMENTS, INC. Historic Quarter Change: USA ETF, New

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WESTBOURNE INVESTMENTS, INC. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, WESTBOURNE INVESTMENTS, INC. opened 58 positions, added to 89, reduced 134 and sold out of 41.

  • Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
  • Q2 2026: Stock XLC; Country of operation —; Class ST STR SVC ETF; Shares before 0.
  • Q2 2026: Stock SPYV; Country of operation —; Class ST STR P500VAL; Shares before 0.
  • Q2 2026: Stock BTX; Country of operation —; Class SHS BEN INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 932929), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF081,070+81,070$0$7,429,255+$7,429,2552026-08-11
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF03,880+3,880$0$415,664+$415,6642026-08-11
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL06,800+6,800$0$413,372+$413,3722026-08-11
Q2 2026BTX
BLACKROCK TECH AND PRIVATE E		SHS BEN INT042,900+42,900$0$387,387+$387,3872026-08-11
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF05,662+5,662$0$256,695+$256,6952026-08-11
Q2 2026SPYD
SPDR SERIES TRUST		ST STR SP500DIV05,095+5,095$0$243,077+$243,0772026-08-11
Q2 2026SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF06,560+6,560$0$237,013+$237,0132026-08-11
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF02,018+2,018$0$236,671+$236,6712026-08-11
Q2 2026AIQ
GLOBAL X FDS		ARTIFICIAL ETF03,600+3,600$0$236,196+$236,1962026-08-11
Q2 2026EDIV
SPDR INDEX SHS FDS		ST MAR DIVID ETF05,700+5,700$0$233,458+$233,4582026-08-11
Q2 2026QQQI
NEOS ETF TRUST		NASDAQ 100 HIGH04,030+4,030$0$228,864+$228,8642026-08-11
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY02,150+2,150$0$216,441+$216,4412026-08-11
Q2 2026DIVO
AMPLIFY ETF TR		CWP ENHANCED DIV04,400+4,400$0$201,080+$201,0802026-08-11
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS05,776+5,776$0$3,451,395+$3,451,3952026-05-15
Q1 2026TBIL
RBB FD INC		F/M US TREASURY010,460+10,460$0$521,536+$521,5362026-05-15
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 10502+502$0$289,744+$289,7442026-05-15
Q1 2026EDIV
SPDR INDEX SHS FDS		STATE STREET SPD06,200+6,200$0$244,776+$244,7762026-05-15
Q1 2026VLUE
ISHARES TR		MSCI USA VALUE01,641+1,641$0$233,334+$233,3342026-05-15
Q1 2026FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF04,209+4,209$0$232,505+$232,5052026-05-15
Q1 2026PUI
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT UTIL04,485+4,485$0$210,846+$210,8462026-05-15
Q1 2026SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL04,200+4,200$0$208,362+$208,3622026-05-15
Q1 2026DGRO
ISHARES TR		CORE DIV GRWTH02,850+2,850$0$200,013+$200,0132026-05-15
Q4 2025BIL
SPDR SERIES TRUST		STATE STREET SPD063,130+63,130$0$5,804,458+$5,804,4582026-01-22
Q4 2025XLC
SELECT SECTOR SPDR TR		STATE STREET COM04,480+4,480$0$527,386+$527,3862026-01-22
Q4 2025GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM08,075+8,075$0$426,360+$426,3602026-01-22
Q4 2025SCHY
SCHWAB STRATEGIC TR		INTERNL DIVID010,550+10,550$0$331,002+$331,0022026-01-22
Q4 2025USRT
ISHARES TR		CRE U S REIT ETF05,338+5,338$0$304,052+$304,0522026-01-22
Q4 2025IFGL
ISHARES TR		INTL DEV RE ETF010,712+10,712$0$247,340+$247,3402026-01-22
Q4 2025XLY
SELECT SECTOR SPDR TR		STATE STREET CON02,028+2,028$0$242,163+$242,1632026-01-22
Q4 2025XLU
SELECT SECTOR SPDR TR		STATE STREET UTI05,647+5,647$0$241,062+$241,0622026-01-22
Q4 2025SPYV
SPDR SERIES TRUST		STATE STREET SPD04,075+4,075$0$231,501+$231,5012026-01-22
Q4 2025SPYD
SPDR SERIES TRUST		STATE STREET SPD04,992+4,992$0$215,903+$215,9032026-01-22
Q3 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO058,960+58,960$0$5,458,802+$5,458,8022025-11-06
Q3 2025BOAT
TIDAL TRUST I		SONICSHARES GBL018,565+18,565$0$595,756+$595,7562025-11-06
Q3 2025FDLO
FIDELITY COVINGTON TRUST		LOW VOLITY ETF07,289+7,289$0$479,835+$479,8352025-11-06
Q3 2025SDCI
USCF ETF TR		SUMMERHAVEN K1017,315+17,315$0$399,538+$399,5382025-11-06
Q3 2025FDMO
FIDELITY COVINGTON TRUST		MOMENTUM FACTR03,912+3,912$0$332,911+$332,9112025-11-06
Q3 2025SGOV
ISHARES TR		0-3 MNTH TREASRY02,900+2,900$0$292,088+$292,0882025-11-06
Q3 2025FGD
FIRST TR EXCHANGE TRADED FD		DJ GLBL DIVID09,900+9,900$0$287,397+$287,3972025-11-06
Q3 2025VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS04,978+4,978$0$285,687+$285,6872025-11-06
Q3 2025VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US03,875+3,875$0$281,558+$281,5582025-11-06
Q3 2025BLV
VANGUARD BD INDEX FDS		LONG TERM BOND03,470+3,470$0$247,168+$247,1682025-11-06
Q3 2025AIPO
TIDAL TRUST II		DEFIANCE AI & PW09,200+9,200$0$237,162+$237,1622025-11-06
Q3 2025AIO
VIRTUS ARTIFICIAL INTELLIGEN		COM08,800+8,800$0$216,920+$216,9202025-11-06
Q3 2025XSMO
INVESCO EXCHANGE TRADED FD T		S&P SMLCP MOMENT03,026+3,026$0$216,783+$216,7832025-11-06
Q2 2025BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE08,450+8,450$0$446,498+$446,4982025-07-09
Q2 2025BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF015,805+15,805$0$330,641+$330,6412025-07-09
Q2 2025SRLN
SSGA ACTIVE ETF TR		BLACKSTONE SENR06,568+6,568$0$273,163+$273,1632025-07-09
Q2 2025XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR0999+999$0$217,113+$217,1132025-07-09
Q2 2025UTF
COHEN & STEERS INFRASTRUCTUR		COM08,045+8,045$0$216,813+$216,8132025-07-09
Q2 2025SPYV
SPDR SERIES TRUST		PRTFLO S&P500 VL04,075+4,075$0$213,286+$213,2862025-07-09
Q2 2025YYY
AMPLIFY ETF TR		HIGH INCOME010,689+10,689$0$125,168+$125,1682025-07-09
Q2 2025USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT012,800+12,800$0$87,168+$87,1682025-07-09
Q1 2025BIL
SPDR SER TR		BLOOMBERG 1-3 MO08,115+8,115$0$744,389+$744,3892025-05-21
Q1 2025GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR09,400+9,400$0$471,128+$471,1282025-05-21
Q1 2025GDX
VANECK ETF TRUST		GOLD MINERS ETF06,800+6,800$0$312,596+$312,5962025-05-21
Q1 2025BBJP
J P MORGAN EXCHANGE TRADED F		BETABULDRS JAPAN03,584+3,584$0$201,170+$201,1702025-05-21
Q1 2025VTV
VANGUARD INDEX FDS		VALUE ETF01,160+1,160$0$200,378+$200,3782025-05-21

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