13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002903
Total Value
$170.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,866 | $40.1M | 23.50% |
| 2 | VANGUARD INDEX FDS | 922908769 | 102,744 | $31.2M | 18.31% |
| 3 | INVESCO QQQ TR | IVZ | 41,359 | $22.8M | 13.38% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,661 | $12.6M | 7.40% |
| 5 | NVIDIA CORPORATION | NVDA | 33,864 | $5.4M | 3.14% |
| 6 | MICROSOFT CORP | MSFT | 9,093 | $4.5M | 2.65% |
| 7 | META PLATFORMS INC | META | 5,540 | $4.1M | 2.40% |
| 8 | VISA INC | V | 10,159 | $3.6M | 2.11% |
| 9 | AMAZON COM INC | AMZN | 15,134 | $3.3M | 1.95% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,690 | $3.2M | 1.88% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,165 | $3.1M | 1.84% |
| 12 | APPLE INC | AAPL | 14,939 | $3.1M | 1.80% |
| 13 | GE VERNOVA INC | GEV | 4,610 | $2.4M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,274 | $2.4M | 1.42% |
| 15 | PALO ALTO NETWORKS INC | PANW | 9,910 | $2.0M | 1.19% |
| 16 | ELI LILLY & CO | LLY | 2,407 | $1.9M | 1.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,725 | $1.8M | 1.06% |
| 18 | BROADCOM INC | AVGO | 5,674 | $1.6M | 0.92% |
| 19 | HOME DEPOT INC | HD | 4,184 | $1.5M | 0.90% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 30,942 | $1.5M | 0.89% |
| 21 | GE AEROSPACE | 369604301 | 5,404 | $1.4M | 0.82% |
| 22 | ISHARES TR | 464287523 | 5,690 | $1.4M | 0.80% |
| 23 | ISHARES TR | 46432F396 | 5,630 | $1.4M | 0.79% |
| 24 | CATERPILLAR INC | CAT | 2,692 | $1.0M | 0.61% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 3,175 | $1.0M | 0.60% |
| 26 | ABBVIE INC | ABBV | 5,435 | $1.0M | 0.59% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,065 | $948,911 | 0.56% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,095 | $897,271 | 0.53% |
| 29 | MORGAN STANLEY | MS-PQ | 5,496 | $774,262 | 0.45% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 5,655 | $770,890 | 0.45% |
| 31 | ALPHABET INC | GOOG | 4,205 | $745,925 | 0.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 13,975 | $731,871 | 0.43% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 24,418 | $581,881 | 0.34% |
| 34 | CELESTICA INC | CLS | 2,880 | $449,597 | 0.26% |
| 35 | TESLA INC | TSLA | 1,410 | $447,901 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,729 | $409,738 | 0.24% |
| 37 | VERTIV HOLDINGS CO | VRT | 2,820 | $362,116 | 0.21% |
| 38 | EQT CORP | EQT | 5,925 | $345,546 | 0.20% |
| 39 | ISHARES TR | 464287846 | 2,240 | $337,958 | 0.20% |
| 40 | ABBOTT LABS | ABLZF | 2,420 | $329,228 | 0.19% |
| 41 | SPDR SERIES TRUST | 78464A805 | 4,175 | $312,666 | 0.18% |
| 42 | EXPAND ENERGY CORPORATION | EXE | 2,400 | $280,656 | 0.16% |
| 43 | WALMART INC | WMT | 2,841 | $277,854 | 0.16% |
| 44 | BROOKFIELD CORP | 11271J107 | 4,350 | $269,048 | 0.16% |
| 45 | EXXON MOBIL CORP | XOM | 2,485 | $267,900 | 0.16% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 2,250 | $267,593 | 0.16% |
| 47 | CRH PLC | CRH | 2,750 | $252,450 | 0.15% |
| 48 | VALERO ENERGY CORP | VLO | 1,775 | $238,596 | 0.14% |
| 49 | ENBRIDGE INC | ENNPF | 5,200 | $235,664 | 0.14% |
| 50 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,250 | $208,620 | 0.12% |
| 51 | STERLING INFRASTRUCTURE INC | STRL | 900 | $207,657 | 0.12% |
| 52 | GILDAN ACTIVEWEAR INC | GIL | 4,100 | $201,884 | 0.12% |