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 65.20% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM, VICR, CLSK, CLS, AVGO, DBRG, STRL, GLD, VOO, VTI.
- Started 4 new stock positions in VICR, CLSK, DBRG, GLD.
- Reduced shares in these 10 stocks: SMCI, ARE, PLTR, DIA, IJH, NVDA, , SPY, XLF, HD.
- Sold out of its positions in ARE, ENB, SMCI.
- Washburn Capital Management was a net seller of stock by $-968k.
- Washburn Capital Management has $182M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001793923
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Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 57 positions in its portfolio as reported in the December 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) | 23.7 | $43M | 63k | 681.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 18.5 | $34M | 100k | 335.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.5 | $25M | 40k | 614.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.8 | $12M | -4% | 26k | 480.57 |
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| NVIDIA Corporation (NVDA) | 2.7 | $4.9M | -6% | 26k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 8.7k | 483.62 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $4.0M | +68% | 16k | 250.31 |
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| Apple (AAPL) | 2.0 | $3.7M | 14k | 271.87 |
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| Meta Platforms Cl A (META) | 1.9 | $3.5M | 5.3k | 660.13 |
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| Visa Com Cl A (V) | 1.8 | $3.3M | -2% | 9.4k | 350.71 |
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| Amazon (AMZN) | 1.8 | $3.2M | 14k | 230.82 |
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| Ge Vernova (GEV) | 1.7 | $3.1M | 4.7k | 653.58 |
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| Broadcom (AVGO) | 1.4 | $2.6M | +18% | 7.6k | 346.10 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.5M | -4% | 2.9k | 862.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.5M | +7% | 4.0k | 627.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.1M | -16% | 32k | 66.00 |
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| Palo Alto Networks (PANW) | 0.9 | $1.7M | 9.3k | 184.20 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.7M | -2% | 5.6k | 301.15 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.6M | 5.3k | 308.03 |
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| Celestica (CLS) | 0.8 | $1.5M | +41% | 5.1k | 295.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -8% | 3.0k | 502.65 |
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| Caterpillar (CAT) | 0.8 | $1.4M | 2.5k | 572.91 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | -6% | 1.3k | 1074.43 |
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| Sterling Construction Company (STRL) | 0.7 | $1.3M | +25% | 4.1k | 306.23 |
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| Constellation Energy (CEG) | 0.7 | $1.3M | +7% | 3.6k | 353.27 |
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| Home Depot (HD) | 0.7 | $1.2M | -10% | 3.6k | 344.14 |
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| Abbvie (ABBV) | 0.7 | $1.2M | 5.2k | 228.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 3.7k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.3k | 322.26 |
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| Morgan Stanley Com New (MS) | 0.5 | $821k | 4.6k | 177.52 |
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| Vicor Corporation (VICR) | 0.4 | $812k | NEW | 7.4k | 109.60 |
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| Boeing Company (BA) | 0.4 | $643k | -8% | 3.0k | 217.12 |
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| Tesla Motors (TSLA) | 0.3 | $620k | +7% | 1.4k | 449.72 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $552k | -21% | 10k | 54.77 |
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| Cleanspark Com New (CLSK) | 0.3 | $529k | NEW | 52k | 10.12 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $405k | -11% | 2.5k | 162.01 |
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| Agnico (AEM) | 0.2 | $381k | 2.3k | 169.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $370k | +5% | 1.4k | 257.95 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $355k | -69% | 2.0k | 177.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $351k | -4% | 13k | 26.23 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $344k | 4.2k | 82.50 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $319k | NEW | 21k | 15.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $312k | 2.8k | 111.43 |
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| Goldman Sachs (GS) | 0.2 | $302k | +4% | 344.00 | 879.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $299k | +50% | 6.5k | 45.89 |
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| CRH Ord (CRH) | 0.2 | $296k | 2.4k | 124.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 2.4k | 120.35 |
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| Abbott Laboratories (ABT) | 0.2 | $288k | -2% | 2.3k | 125.31 |
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| EQT Corporation (EQT) | 0.1 | $268k | -13% | 5.0k | 53.60 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $266k | +3% | 4.3k | 62.46 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $265k | 2.4k | 110.36 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $241k | -16% | 1.5k | 165.81 |
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| Analog Devices (ADI) | 0.1 | $224k | 825.00 | 271.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $213k | -9% | 1.3k | 160.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $212k | NEW | 535.00 | 396.31 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $204k | 2.3k | 90.70 |
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| Packaging Corporation of America (PKG) | 0.1 | $201k | 975.00 | 206.23 |
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Past Filings by Washburn Capital Management
SEC 13F filings are viewable for Washburn Capital Management going back to 2019
- Washburn Capital Management 2025 Q4 filed Jan. 22, 2026
- 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