WASHBURN CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1793923 · latest 13F-HR filed 2026-07-22
WASHBURN CAPITAL MANAGEMENT, INC. manages $203.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.77%), VTI (17.96%), QQQ (13.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 32, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C
VERO BEACH, FL 32960
$203.1M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −5 / ↑32 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.9M +190.5%
- STATE STR SPDR S&P 500 ETF T$5.4M +13.2%
- INVESCO QQQ TR$5.1M +22.5%
- VANGUARD INDEX FDS$4.3M +13.5%
- ISHARES TR$2.9M +159.1%
Top Trims
- STATE STR SPDR DOW JONES IND-$2.6M -22.1%
- STERLING INFRASTRUCTURE INC-$1.3M -76.4%
- JPMORGAN CHASE & CO-$343.5K -27.3%
- MICROSOFT CORP-$332.5K -10.8%
- META PLATFORMS INC-$287.3K -9.8%
New Positions
- MICRON TECHNOLOGY INC$3.0M
- DYCOM INDS INC$308.4K
- INTEL CORP$276.5K
- APPLIED MATLS INC$227.7K
- VANGUARD WORLD FD$220.7K
Exited Positions
- CONSTELLATION ENERGY CORP$818.5K
- QXO INC$639.8K
- ISHARES SILVER TR$600.2K
- ABBOTT LABORATORIES$235.3K
- GILDAN ACTIVEWEAR INC$214.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.3M | 22.77% | 61,938 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $36.5M | 17.96% | 98,571 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $27.6M | 13.61% | 37,542 | SH |
| 4 | ISHARES TR | MTUM | 46432F396 | $12.0M | 5.91% | 35,042 | SH |
| 5 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $9.2M | 4.54% | 17,637 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $4.7M | 2.33% | 7,375 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $4.5M | 2.20% | 3,812 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 2.07% | 20,974 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.4M | 1.67% | 11,745 | SH |
| 10 | VICOR CORP | VICR | 925815102 | $3.2M | 1.55% | 8,300 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 1.47% | 2,594 | SH |
| 12 | VISA INC | V | 92826C839 | $2.9M | 1.44% | 8,504 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.35% | 7,285 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.35% | 7,362 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.32% | 11,212 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.30% | 4,683 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 1.30% | 2,476 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.18% | 3,479 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $2.2M | 1.11% | 29,162 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.92% | 5,019 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.92% | 1,997 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.8M | 0.86% | 5,137 | SH |
| 23 | CORNING INC | GLW | 219350105 | $1.7M | 0.83% | 6,585 | SH |
| 24 | CELESTICA INC | CLS | 15101Q207 | $1.7M | 0.83% | 4,607 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.81% | 4,670 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.66% | 3,815 | SH |
| 27 | BOEING CO | BA | 097023105 | $1.3M | 0.66% | 6,147 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.62% | 4,171 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.60% | 4,839 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.57% | 2,320 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.50% | 842 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $941.4K | 0.46% | 4,503 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $912.9K | 0.45% | 2,789 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $845.4K | 0.42% | 2,525 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $730.2K | 0.36% | 722 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $640.2K | 0.32% | 1,522 | SH |
| 37 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $394.5K | 0.19% | 470 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $387.9K | 0.19% | 13,396 | SH |
| 39 | SPDR SERIES TRUST | SPTM | 78464A805 | $379.0K | 0.19% | 4,175 | SH |
| 40 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $337.4K | 0.17% | 2,175 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $334.6K | 0.16% | 2,447 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $327.7K | 0.16% | 825 | SH |
| 43 | DYCOM INDS INC | DY | 267475101 | $308.4K | 0.15% | 610 | SH |
| 44 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $278.0K | 0.14% | 5,185 | SH |
| 45 | BROOKFIELD CORP | BN | 11271J107 | $277.9K | 0.14% | 6,525 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $276.5K | 0.14% | 1,980 | SH |
| 47 | EQT CORP | EQT | 26884L109 | $265.9K | 0.13% | 5,000 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $254.2K | 0.13% | 690 | SH |
| 49 | CRH PLC | CRH | G25508105 | $254.1K | 0.13% | 2,375 | SH |
| 50 | ISHARES TR | IYY | 464287846 | $251.4K | 0.12% | 1,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $203.1M | 56 | 0001172661-26-002739 |
| 2026-03-31 | 2026-05-01 | $172.1M | 56 | 0001172661-26-001583 |
| 2025-12-31 | 2026-01-22 | $181.6M | 57 | 0001172661-26-000251 |