Washburn Capital Management
Latest statistics and disclosures from Washburn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, QQQ, DIA, NVDA, and represent 65.24% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, MTUM, STRL, BA, GS, AVGO, SHOP, PKG, ADI, CLS.
- Started 6 new stock positions in BA, ADI, SHOP, PKG, IJH, GS.
- Reduced shares in these 10 stocks: , SPY, NVDA, VTI, DIA, LLY, QQQ, VOO, AAPL, SCHB.
- Sold out of its positions in MDY, VLO.
- Washburn Capital Management was a net seller of stock by $-5.3M.
- Washburn Capital Management has $179M in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0001793923
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Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.5 | $42M | -2% | 63k | 666.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.3 | $33M | -2% | 100k | 328.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.5 | $24M | -2% | 40k | 600.36 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.9 | $12M | -6% | 27k | 463.74 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $5.3M | -16% | 28k | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | -4% | 8.7k | 517.96 |
|
| Meta Platforms Cl A (META) | 2.2 | $4.0M | -2% | 5.4k | 734.40 |
|
| Apple (AAPL) | 1.9 | $3.5M | -8% | 14k | 254.64 |
|
| Visa Com Cl A (V) | 1.8 | $3.3M | -5% | 9.6k | 341.37 |
|
| Amazon (AMZN) | 1.7 | $3.1M | -6% | 14k | 219.57 |
|
| Ge Vernova (GEV) | 1.6 | $2.9M | +2% | 4.7k | 614.90 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | -3% | 3.0k | 925.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.5M | NEW | 39k | 65.26 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $2.5M | +70% | 9.6k | 256.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.3M | -13% | 3.7k | 612.38 |
|
| Broadcom (AVGO) | 1.2 | $2.1M | +12% | 6.4k | 329.91 |
|
| Palo Alto Networks (PANW) | 1.1 | $1.9M | -6% | 9.3k | 203.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | -13% | 3.2k | 502.74 |
|
| Home Depot (HD) | 0.9 | $1.6M | -4% | 4.0k | 405.18 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.6M | -2% | 5.3k | 300.82 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.5M | 5.7k | 271.12 |
|
|
| Super Micro Computer Com New (SMCI) | 0.8 | $1.4M | -4% | 30k | 47.94 |
|
| Abbvie (ABBV) | 0.7 | $1.2M | -3% | 5.2k | 231.56 |
|
| Caterpillar (CAT) | 0.7 | $1.2M | -5% | 2.5k | 477.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.2M | +14% | 6.4k | 182.42 |
|
| Sterling Construction Company (STRL) | 0.6 | $1.1M | +267% | 3.3k | 339.68 |
|
| Constellation Energy (CEG) | 0.6 | $1.1M | +4% | 3.3k | 329.07 |
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.1M | 13k | 83.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | -43% | 1.4k | 763.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | +4% | 3.2k | 315.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $911k | -11% | 3.7k | 243.55 |
|
| Celestica (CLS) | 0.5 | $885k | +24% | 3.6k | 246.38 |
|
| Morgan Stanley Com New (MS) | 0.4 | $738k | -15% | 4.6k | 158.94 |
|
| Boeing Company (BA) | 0.4 | $696k | NEW | 3.2k | 215.83 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $692k | -8% | 13k | 53.87 |
|
| Tesla Motors (TSLA) | 0.3 | $568k | -9% | 1.3k | 444.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $425k | 2.8k | 150.86 |
|
|
| Agnico (AEM) | 0.2 | $379k | 2.3k | 168.56 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $361k | -42% | 14k | 25.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $347k | -21% | 1.4k | 254.28 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $337k | 4.2k | 80.65 |
|
|
| EQT Corporation (EQT) | 0.2 | $315k | -2% | 5.8k | 54.43 |
|
| Abbott Laboratories (ABT) | 0.2 | $314k | -3% | 2.3k | 133.94 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $298k | 4.4k | 68.58 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.8k | 103.08 |
|
|
| CRH Ord (CRH) | 0.2 | $285k | -13% | 2.4k | 119.90 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $284k | -22% | 1.7k | 162.48 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | -2% | 2.4k | 112.76 |
|
| Goldman Sachs (GS) | 0.1 | $262k | NEW | 329.00 | 796.35 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $255k | 2.4k | 106.24 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $237k | 4.1k | 57.80 |
|
|
| Enbridge (ENB) | 0.1 | $225k | -14% | 4.5k | 50.46 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $217k | NEW | 1.5k | 148.61 |
|
| Packaging Corporation of America (PKG) | 0.1 | $213k | NEW | 975.00 | 217.93 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $203k | 2.3k | 90.41 |
|
|
| Analog Devices (ADI) | 0.1 | $203k | NEW | 825.00 | 245.70 |
|
Past Filings by Washburn Capital Management
SEC 13F filings are viewable for Washburn Capital Management going back to 2019
- Washburn Capital Management 2025 Q3 filed Oct. 28, 2025
- Washburn Capital Management 2025 Q2 filed Aug. 5, 2025
- Washburn Capital Management 2025 Q1 restated filed Aug. 5, 2025
- Washburn Capital Management 2025 Q1 filed May 5, 2025
- Washburn Capital Management 2024 Q4 filed Jan. 28, 2025
- Washburn Capital Management 2024 Q3 filed Oct. 24, 2024
- Washburn Capital Management 2024 Q2 filed July 25, 2024
- Washburn Capital Management 2024 Q1 filed April 30, 2024
- Washburn Capital Management 2023 Q4 filed Jan. 23, 2024
- Washburn Capital Management 2023 Q3 filed Nov. 8, 2023
- Washburn Capital Management 2023 Q2 filed Aug. 3, 2023
- Washburn Capital Management 2023 Q1 filed April 14, 2023
- Washburn Capital Management 2022 Q4 filed Feb. 7, 2023
- Washburn Capital Management 2022 Q3 filed Oct. 28, 2022
- Washburn Capital Management 2022 Q2 filed July 15, 2022
- Washburn Capital Management 2022 Q1 filed May 6, 2022