13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004462
Total Value
$179.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,249 | $42.1M | 23.54% |
| 2 | VANGUARD INDEX FDS | 922908769 | 100,046 | $32.8M | 18.34% |
| 3 | INVESCO QQQ TR | IVZ | 40,131 | $24.1M | 13.46% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,798 | $12.4M | 6.94% |
| 5 | NVIDIA CORPORATION | NVDA | 28,269 | $5.3M | 2.95% |
| 6 | MICROSOFT CORP | MSFT | 8,705 | $4.5M | 2.52% |
| 7 | META PLATFORMS INC | META | 5,409 | $4.0M | 2.22% |
| 8 | APPLE INC | AAPL | 13,600 | $3.5M | 1.93% |
| 9 | VISA INC | V | 9,609 | $3.3M | 1.83% |
| 10 | AMAZON COM INC | AMZN | 14,159 | $3.1M | 1.74% |
| 11 | GE VERNOVA INC | GEV | 4,719 | $2.9M | 1.62% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,039 | $2.8M | 1.57% |
| 13 | ISHARES TR | 464287507 | 38,690 | $2.5M | 1.41% |
| 14 | ISHARES TR | 46432F396 | 9,575 | $2.5M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,714 | $2.3M | 1.27% |
| 16 | BROADCOM INC | AVGO | 6,366 | $2.1M | 1.17% |
| 17 | PALO ALTO NETWORKS INC | PANW | 9,261 | $1.9M | 1.05% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,235 | $1.6M | 0.91% |
| 19 | HOME DEPOT INC | HD | 3,980 | $1.6M | 0.90% |
| 20 | GE AEROSPACE | 369604301 | 5,279 | $1.6M | 0.89% |
| 21 | ISHARES TR | 464287523 | 5,690 | $1.5M | 0.86% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 29,642 | $1.4M | 0.79% |
| 23 | ABBVIE INC | ABBV | 5,223 | $1.2M | 0.68% |
| 24 | CATERPILLAR INC | CAT | 2,531 | $1.2M | 0.67% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 6,448 | $1.2M | 0.66% |
| 26 | STERLING INFRASTRUCTURE INC | STRL | 3,303 | $1.1M | 0.63% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 3,313 | $1.1M | 0.61% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,860 | $1.1M | 0.60% |
| 29 | ELI LILLY & CO | LLY | 1,350 | $1.0M | 0.58% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,246 | $1.0M | 0.57% |
| 31 | ALPHABET INC | GOOG | 3,740 | $910,877 | 0.51% |
| 32 | CELESTICA INC | CLS | 3,592 | $884,997 | 0.49% |
| 33 | MORGAN STANLEY | MS-PQ | 4,642 | $737,817 | 0.41% |
| 34 | BOEING CO | BA-PA | 3,225 | $696,052 | 0.39% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 12,840 | $691,691 | 0.39% |
| 36 | TESLA INC | TSLA | 1,277 | $567,907 | 0.32% |
| 37 | VERTIV HOLDINGS CO | VRT | 2,820 | $425,425 | 0.24% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 2,250 | $379,260 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 14,040 | $360,968 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908751 | 1,364 | $346,838 | 0.19% |
| 41 | SPDR SERIES TRUST | 78464A805 | 4,175 | $336,714 | 0.19% |
| 42 | EQT CORP | EQT | 5,780 | $314,605 | 0.18% |
| 43 | ABBOTT LABS | ABLZF | 2,346 | $314,228 | 0.18% |
| 44 | BROOKFIELD CORP | 11271J107 | 4,350 | $298,323 | 0.17% |
| 45 | WALMART INC | WMT | 2,802 | $288,820 | 0.16% |
| 46 | CRH PLC | CRH | 2,375 | $284,763 | 0.16% |
| 47 | ISHARES TR | 464287846 | 1,745 | $283,524 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 2,435 | $274,564 | 0.15% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 329 | $261,999 | 0.15% |
| 50 | EXPAND ENERGY CORPORATION | EXE | 2,400 | $254,976 | 0.14% |
| 51 | GILDAN ACTIVEWEAR INC | GIL | 4,100 | $236,980 | 0.13% |
| 52 | ENBRIDGE INC | ENNPF | 4,460 | $225,052 | 0.13% |
| 53 | SHOPIFY INC | SHOP | 1,460 | $216,971 | 0.12% |
| 54 | PACKAGING CORP AMER | 695156109 | 975 | $212,482 | 0.12% |
| 55 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,250 | $203,423 | 0.11% |
| 56 | ANALOG DEVICES INC | ADI | 825 | $202,703 | 0.11% |