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 64.78% of Washburn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$6.1M), MU, SOXX, GLW, GS, VB, DY, INTC, AMAT, VGT.
- Started 5 new stock positions in MU, DY, VGT, AMAT, INTC.
- Reduced shares in these 10 stocks: DIA, STRL, QQQ, GEV, CEG, SPY, QXO, , VTI, AAPL.
- Sold out of its positions in ABT, CEG, GIL, SLV, QXO.
- Washburn Capital Management was a net seller of stock by $-4.1M.
- Washburn Capital Management has $203M in assets under management (AUM), dropping by 18.01%.
- 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 June 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) | 22.8 | $46M | 62k | 746.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 18.0 | $37M | 99k | 370.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $28M | -3% | 38k | 736.39 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 5.9 | $12M | +103% | 35k | 342.83 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 4.5 | $9.2M | -30% | 18k | 522.38 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $4.7M | +32% | 7.4k | 640.76 |
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| Ge Vernova (GEV) | 2.2 | $4.5M | -15% | 3.8k | 1174.91 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.2M | -3% | 21k | 200.09 |
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| Apple (AAPL) | 1.7 | $3.4M | -12% | 12k | 289.36 |
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| Vicor Corporation (VICR) | 1.6 | $3.2M | 8.3k | 379.78 |
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| Micron Technology (MU) | 1.5 | $3.0M | NEW | 2.6k | 1154.29 |
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| Visa Com Cl A (V) | 1.4 | $2.9M | -8% | 8.5k | 343.10 |
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| Broadcom (AVGO) | 1.4 | $2.8M | 7.3k | 377.75 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.7M | -11% | 7.4k | 373.04 |
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| Amazon (AMZN) | 1.3 | $2.7M | -7% | 11k | 238.34 |
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| Meta Platforms Cl A (META) | 1.3 | $2.6M | -8% | 4.7k | 563.25 |
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| Caterpillar (CAT) | 1.3 | $2.6M | 2.5k | 1064.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | -12% | 3.5k | 686.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.2M | -5% | 29k | 77.11 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.9M | -7% | 5.0k | 373.73 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | -3% | 2.0k | 935.44 |
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| Palo Alto Networks (PANW) | 0.9 | $1.8M | -10% | 5.1k | 341.02 |
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| Corning Incorporated (GLW) | 0.8 | $1.7M | +47% | 6.6k | 255.43 |
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| Celestica (CLS) | 0.8 | $1.7M | 4.6k | 364.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | -2% | 4.7k | 353.33 |
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| Home Depot (HD) | 0.7 | $1.3M | +5% | 3.8k | 352.65 |
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| Boeing Company (BA) | 0.7 | $1.3M | -6% | 6.1k | 216.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.3M | +46% | 4.2k | 303.12 |
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| Abbvie (ABBV) | 0.6 | $1.2M | -2% | 4.8k | 251.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | -9% | 2.3k | 500.39 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | -17% | 842.00 | 1199.76 |
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| Morgan Stanley Com New (MS) | 0.5 | $941k | -3% | 4.5k | 209.06 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $913k | -34% | 2.8k | 327.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $845k | +7% | 2.5k | 334.82 |
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| Goldman Sachs (GS) | 0.4 | $730k | +126% | 722.00 | 1011.37 |
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| Tesla Motors (TSLA) | 0.3 | $640k | +4% | 1.5k | 420.60 |
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| Sterling Construction Company (STRL) | 0.2 | $395k | -88% | 470.00 | 839.36 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $388k | 13k | 28.96 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $379k | 4.2k | 90.79 |
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| Agnico (AEM) | 0.2 | $337k | 2.2k | 155.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 2.4k | 136.73 |
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| Analog Devices (ADI) | 0.2 | $328k | 825.00 | 397.17 |
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| Dycom Industries (DY) | 0.2 | $308k | NEW | 610.00 | 505.59 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $278k | -31% | 5.2k | 53.61 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $278k | 6.5k | 42.59 |
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| Intel Corporation (INTC) | 0.1 | $277k | NEW | 2.0k | 139.63 |
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| EQT Corporation (EQT) | 0.1 | $266k | 5.0k | 53.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $254k | +7% | 690.00 | 368.38 |
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| CRH Ord (CRH) | 0.1 | $254k | 2.4k | 107.00 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $251k | -5% | 1.4k | 182.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $240k | -19% | 2.1k | 113.27 |
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| Packaging Corporation of America (PKG) | 0.1 | $232k | 975.00 | 238.28 |
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| Applied Materials (AMAT) | 0.1 | $228k | NEW | 315.00 | 723.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $221k | NEW | 1.8k | 119.49 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $220k | -2% | 2.2k | 100.07 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $219k | 2.4k | 91.19 |
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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 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
- Washburn Capital Management 2022 Q4 filed Feb. 7, 2023