WASHBURN CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1793923 · latest 13F-HR filed 2026-05-01
WASHBURN CAPITAL MANAGEMENT, INC. manages $172.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (23.74%), VTI (18.66%), QQQ (13.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 15, and trimmed 24.
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.
$172.1M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −4 / ↑15 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$859.6K +27.8%
- BOEING CO$667.6K +103.9%
- VICOR CORP$548.9K +67.6%
- STERLING INFRASTRUCTURE INC$405.9K +32.0%
- VANGUARD INDEX FDS$374.2K +101.2%
Top Trims
- INVESCO QQQ TR-$2.0M -8.1%
- MICROSOFT CORP-$1.1M -26.9%
- NVIDIA CORPORATION-$1.1M -22.9%
- PALO ALTO NETWORKS INC-$788.8K -46.3%
- AMAZON COM INC-$723.7K -22.4%
Exited Positions
- CLEANSPARK INC$529.3K
- PALANTIR TECHNOLOGIES INC$354.6K
- DIGITALBRIDGE GROUP INC$319.3K
- SHOPIFY INC$212.5K
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 | $40.9M | 23.74% | 62,835 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $32.1M | 18.66% | 100,138 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $22.6M | 13.11% | 39,089 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $11.8M | 6.87% | 25,536 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $4.1M | 2.40% | 17,233 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $4.0M | 2.30% | 4,530 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 2.20% | 21,752 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.4M | 1.99% | 13,470 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.79% | 8,317 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.70% | 5,112 | SH |
| 11 | VISA INC | V | 92826C839 | $2.8M | 1.63% | 9,273 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.46% | 12,062 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.38% | 3,984 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.32% | 7,348 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $2.1M | 1.22% | 30,997 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 1.20% | 2,079 | SH |
| 17 | ISHARES TR | SOXX | 464287523 | $1.8M | 1.06% | 5,550 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 1.04% | 2,522 | SH |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.7M | 0.97% | 4,108 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.90% | 5,454 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.80% | 4,775 | SH |
| 22 | VICOR CORP | VICR | 925815102 | $1.4M | 0.79% | 8,450 | SH |
| 23 | BOEING CO | BA | 097023105 | $1.3M | 0.76% | 6,582 | SH |
| 24 | CELESTICA INC | CLS | 15101Q207 | $1.3M | 0.76% | 4,647 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.73% | 4,271 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.72% | 2,576 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.69% | 3,602 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.62% | 4,942 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $944.6K | 0.55% | 1,026 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $916.5K | 0.53% | 5,717 | SH |
| 31 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $818.5K | 0.48% | 2,931 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $769.2K | 0.45% | 4,674 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $744.1K | 0.43% | 2,841 | SH |
| 34 | QXO INC | QXO | 82846H405 | $639.8K | 0.37% | 32,945 | SH |
| 35 | CORNING INC | GLW | 219350105 | $606.4K | 0.35% | 4,460 | SH |
| 36 | ISHARES SILVER TR | SLV | 46428Q109 | $600.2K | 0.35% | 8,808 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $588.9K | 0.34% | 2,350 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $540.2K | 0.31% | 1,453 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $441.5K | 0.26% | 2,175 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $414.7K | 0.24% | 2,444 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $376.0K | 0.22% | 7,615 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $336.2K | 0.20% | 13,396 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $330.1K | 0.19% | 4,175 | SH |
| 44 | WALMART INC | WMT | 931142103 | $324.9K | 0.19% | 2,614 | SH |
| 45 | EQT CORP | EQT | 26884L109 | $318.2K | 0.18% | 5,000 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $275.4K | 0.16% | 640 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $269.9K | 0.16% | 319 | SH |
| 48 | BROOKFIELD CORP | BN | 11271J107 | $264.1K | 0.15% | 6,525 | SH |
| 49 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $263.5K | 0.15% | 2,400 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $262.5K | 0.15% | 825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $172.1M | 56 | 0001172661-26-001583 |
| 2025-12-31 | 2026-01-22 | $181.6M | 57 | 0001172661-26-000251 |