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, MTUM, and represent 64.78% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BA, QXO, GLW, SLV, VB, GOOG, JPM, MTUM, VICR, GLD.
- Started 3 new stock positions in GLW, QXO, SLV.
- Reduced shares in these 10 stocks: COST, NVDA, PANW, CLSK, QQQ, AMZN, PLTR, DBRG, LLY, SHOP.
- Sold out of its positions in CLSK, DBRG, PLTR, SHOP.
- Washburn Capital Management was a net seller of stock by $-2.4M.
- Washburn Capital Management has $172M in assets under management (AUM), dropping by -5.23%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 23.7 | $41M | 63k | 650.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 18.7 | $32M | 100k | 320.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.1 | $23M | -2% | 39k | 577.19 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 6.9 | $12M | 26k | 463.21 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.4 | $4.1M | +6% | 17k | 239.99 |
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| Ge Vernova (GEV) | 2.3 | $4.0M | -4% | 4.5k | 872.92 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.8M | -17% | 22k | 174.40 |
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| Apple (AAPL) | 2.0 | $3.4M | 14k | 253.80 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.1M | -4% | 8.3k | 370.18 |
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| Meta Platforms Cl A (META) | 1.7 | $2.9M | -4% | 5.1k | 572.18 |
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| Visa Com Cl A (V) | 1.6 | $2.8M | 9.3k | 302.24 |
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| Amazon (AMZN) | 1.5 | $2.5M | -13% | 12k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.4M | 4.0k | 597.55 |
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| Broadcom (AVGO) | 1.3 | $2.3M | -2% | 7.3k | 309.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.1M | -4% | 31k | 67.53 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | -28% | 2.1k | 996.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $1.8M | 5.6k | 328.66 |
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| Caterpillar (CAT) | 1.0 | $1.8M | 2.5k | 708.66 |
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| Sterling Construction Company (STRL) | 1.0 | $1.7M | 4.1k | 407.27 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.5M | +2% | 5.5k | 283.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | +28% | 4.8k | 286.86 |
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| Vicor Corporation (VICR) | 0.8 | $1.4M | +14% | 8.5k | 161.00 |
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| Boeing Company (BA) | 0.8 | $1.3M | +122% | 6.6k | 199.03 |
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| Celestica (CLS) | 0.8 | $1.3M | -8% | 4.6k | 281.68 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | +29% | 4.3k | 294.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -13% | 2.6k | 479.20 |
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| Home Depot (HD) | 0.7 | $1.2M | 3.6k | 328.90 |
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| Abbvie (ABBV) | 0.6 | $1.1M | -4% | 4.9k | 217.50 |
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| Eli Lilly & Co. (LLY) | 0.5 | $945k | -18% | 1.0k | 920.65 |
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| Palo Alto Networks (PANW) | 0.5 | $917k | -38% | 5.7k | 160.32 |
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| Constellation Energy (CEG) | 0.5 | $819k | -17% | 2.9k | 279.25 |
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| Morgan Stanley Com New (MS) | 0.4 | $769k | 4.7k | 164.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $744k | +98% | 2.8k | 261.92 |
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| Qxo Com New (QXO) | 0.4 | $640k | NEW | 33k | 19.42 |
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| Corning Incorporated (GLW) | 0.4 | $606k | NEW | 4.5k | 135.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $600k | NEW | 8.8k | 68.14 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $589k | -6% | 2.4k | 250.58 |
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| Tesla Motors (TSLA) | 0.3 | $540k | +5% | 1.5k | 371.75 |
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| Agnico (AEM) | 0.3 | $442k | -3% | 2.2k | 202.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 2.4k | 169.67 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $376k | -24% | 7.6k | 49.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $336k | 13k | 25.10 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $330k | 4.2k | 79.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $325k | -6% | 2.6k | 124.28 |
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| EQT Corporation (EQT) | 0.2 | $318k | 5.0k | 63.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $275k | +19% | 640.00 | 430.29 |
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| Goldman Sachs (GS) | 0.2 | $270k | -7% | 319.00 | 845.99 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $264k | 6.5k | 40.47 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $264k | 2.4k | 109.78 |
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| Analog Devices (ADI) | 0.2 | $263k | 825.00 | 318.14 |
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| CRH Ord (CRH) | 0.1 | $250k | 2.4k | 105.12 |
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| Abbott Laboratories (ABT) | 0.1 | $235k | 2.3k | 102.71 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $230k | 1.5k | 158.45 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $215k | -9% | 3.9k | 55.65 |
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| Packaging Corporation of America (PKG) | 0.1 | $207k | 975.00 | 212.22 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $204k | 2.3k | 90.67 |
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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 2026 Q1 filed May 1, 2026
- 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