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, MTUM, DIA, and represent 65.25% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ, SPY, MTUM, VTI, SOXX, AAPL, INTU, VB, IJH, ABBV.
- Started 6 new stock positions in INTU, VLO, DNP, WPM, XOM, JNJ.
- Reduced shares in these 10 stocks: GLW, QQQ, META, NVDA, , DY, INTC, , BA, AMAT.
- Sold out of its positions in AMAT, GLW, DY, Exxon Mobil Corporation, INTC, CRH.
- Washburn Capital Management was a net buyer of stock by $3.3M.
- Washburn Capital Management has $205M in assets under management (AUM), dropping by 1.09%.
- 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 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) | 23.5 | $48M | +2% | 63k | 762.63 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 18.4 | $38M | +2% | 101k | 374.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $27M | -3% | 36k | 739.78 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.9 | $12M | +8% | 38k | 317.34 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 4.5 | $9.2M | +2% | 18k | 508.57 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.5 | $5.1M | +20% | 8.9k | 568.64 |
|
| Apple (AAPL) | 2.2 | $4.6M | +17% | 14k | 333.03 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.3M | -9% | 19k | 228.39 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | -3% | 7.1k | 512.97 |
|
| Ge Vernova (GEV) | 1.7 | $3.5M | -3% | 3.7k | 950.54 |
|
| Visa Com Cl A (V) | 1.5 | $3.1M | 8.6k | 359.35 |
|
|
| Micron Technology (MU) | 1.4 | $2.9M | +3% | 2.7k | 1065.11 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.9M | -15% | 3.9k | 725.33 |
|
| Amazon (AMZN) | 1.4 | $2.8M | 11k | 249.15 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.6M | +24% | 36k | 71.95 |
|
| Vicor Corporation (VICR) | 1.2 | $2.5M | +5% | 8.7k | 288.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | 3.5k | 700.86 |
|
|
| Broadcom (AVGO) | 1.2 | $2.4M | -5% | 6.9k | 351.19 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.1M | +2% | 5.3k | 397.31 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 2.0k | 910.42 |
|
|
| Caterpillar (CAT) | 0.9 | $1.8M | -8% | 2.3k | 811.01 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.9 | $1.8M | +47% | 6.2k | 284.49 |
|
| Abbvie (ABBV) | 0.8 | $1.7M | +36% | 6.6k | 261.59 |
|
| Celestica (CLS) | 0.8 | $1.6M | 4.5k | 361.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | +2% | 4.8k | 340.74 |
|
| Ge Aerospace Com New (GE) | 0.8 | $1.6M | 5.0k | 312.29 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | NEW | 4.2k | 264.77 |
|
| Home Depot (HD) | 0.5 | $1.1M | 3.8k | 284.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $954k | -17% | 1.9k | 497.95 |
|
| Boeing Company (BA) | 0.4 | $909k | -20% | 4.9k | 186.05 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $902k | -7% | 779.00 | 1157.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $897k | -2% | 2.7k | 330.92 |
|
| Morgan Stanley Com New (MS) | 0.4 | $802k | -5% | 4.3k | 188.12 |
|
| Goldman Sachs (GS) | 0.3 | $697k | +7% | 774.00 | 900.36 |
|
| Intuit (INTU) | 0.3 | $679k | NEW | 2.5k | 275.71 |
|
| Tesla Motors (TSLA) | 0.3 | $581k | +7% | 1.6k | 354.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $461k | -24% | 1.9k | 241.31 |
|
| Valero Energy Corporation (VLO) | 0.2 | $409k | NEW | 1.1k | 387.61 |
|
| Agnico (AEM) | 0.2 | $399k | 2.2k | 183.27 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $399k | NEW | 2.4k | 162.76 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $392k | 13k | 29.31 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $384k | 4.2k | 92.05 |
|
|
| DNP Select Income Fund (DNP) | 0.2 | $347k | NEW | 36k | 9.57 |
|
| Analog Devices (ADI) | 0.2 | $327k | 825.00 | 396.71 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $297k | NEW | 2.2k | 133.74 |
|
| Sterling Construction Company (STRL) | 0.1 | $290k | +25% | 590.00 | 491.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $253k | -3% | 665.00 | 380.84 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $249k | -10% | 4.7k | 53.40 |
|
| EQT Corporation (EQT) | 0.1 | $243k | 5.0k | 48.56 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $238k | 6.5k | 36.46 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $232k | 1.8k | 125.70 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $224k | 2.2k | 101.71 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $224k | 975.00 | 229.26 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.1k | 103.96 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $205k | -19% | 1.1k | 185.40 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $202k | 2.4k | 84.09 |
|
Past Filings by Washburn Capital Management
SEC 13F filings are viewable for Washburn Capital Management going back to 2019
- Washburn Capital Management 2026 Q3 filed Oct. 19, 2026
- Washburn Capital Management 2026 Q2 filed July 22, 2026
- 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