Institutional Manager · CIK 0001793923
WASHBURN CAPITAL MANAGEMENT, INC.
VERO BEACH, FL · File #028-19651
Latest AUM
$181.6M
Positions
57
Top-10 Concentration
76.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $179.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202551 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $109.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,010 | $43.0M | 23.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 100,428 | $33.7M | 18.70% |
| 3 | INVESCO QQQ TR | IVZ | 39,980 | $24.6M | 13.64% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,632 | $12.3M | 6.84% |
| 5 | NVIDIA CORPORATION | NVDA | 26,391 | $4.9M | 2.73% |
| 6 | MICROSOFT CORP | MSFT | 8,705 | $4.2M | 2.34% |
| 7 | ISHARES TR | 46432F396 | 16,125 | $4.0M | 2.24% |
| 8 | APPLE INC | AAPL | 13,598 | $3.7M | 2.05% |
| 9 | META PLATFORMS INC | META | 5,333 | $3.5M | 1.95% |
| 10 | VISA INC | V | 9,414 | $3.3M | 1.83% |
| 11 | AMAZON COM INC | AMZN | 14,019 | $3.2M | 1.80% |
| 12 | GE VERNOVA INC | GEV | 4,735 | $3.1M | 1.72% |
| 13 | BROADCOM INC | AVGO | 7,556 | $2.6M | 1.45% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,908 | $2.5M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,974 | $2.5M | 1.38% |
| 16 | ISHARES TR | 464287507 | 32,385 | $2.1M | 1.19% |
| 17 | PALO ALTO NETWORKS INC | PANW | 9,258 | $1.7M | 0.95% |
| 18 | ISHARES TR | 464287523 | 5,550 | $1.7M | 0.93% |
| 19 | GE AEROSPACE | 369604301 | 5,339 | $1.6M | 0.91% |
| 20 | CELESTICA INC | CLS | 5,077 | $1.5M | 0.83% |