Washburn Capital Management as of June 30, 2026
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 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.0 | $37M | 99k | 370.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $28M | 38k | 736.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.9 | $12M | 35k | 342.83 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 4.5 | $9.2M | 18k | 522.38 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $4.7M | 7.4k | 640.76 | |
| Ge Vernova (GEV) | 2.2 | $4.5M | 3.8k | 1174.91 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.2M | 21k | 200.09 | |
| Apple (AAPL) | 1.7 | $3.4M | 12k | 289.36 | |
| Vicor Corporation (VICR) | 1.6 | $3.2M | 8.3k | 379.78 | |
| Micron Technology (MU) | 1.5 | $3.0M | 2.6k | 1154.29 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 8.5k | 343.10 | |
| Broadcom (AVGO) | 1.4 | $2.8M | 7.3k | 377.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 7.4k | 373.04 | |
| Amazon (AMZN) | 1.3 | $2.7M | 11k | 238.34 | |
| Meta Platforms Cl A (META) | 1.3 | $2.6M | 4.7k | 563.25 | |
| Caterpillar (CAT) | 1.3 | $2.6M | 2.5k | 1064.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | 3.5k | 686.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.2M | 29k | 77.11 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.9M | 5.0k | 373.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 2.0k | 935.44 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 5.1k | 341.02 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 6.6k | 255.43 | |
| Celestica (CLS) | 0.8 | $1.7M | 4.6k | 364.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 4.7k | 353.33 | |
| Home Depot (HD) | 0.7 | $1.3M | 3.8k | 352.65 | |
| Boeing Company (BA) | 0.7 | $1.3M | 6.1k | 216.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.3M | 4.2k | 303.12 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 4.8k | 251.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.3k | 500.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 842.00 | 1199.76 | |
| Morgan Stanley Com New (MS) | 0.5 | $941k | 4.5k | 209.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $913k | 2.8k | 327.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $845k | 2.5k | 334.82 | |
| Goldman Sachs (GS) | 0.4 | $730k | 722.00 | 1011.37 | |
| Tesla Motors (TSLA) | 0.3 | $640k | 1.5k | 420.60 | |
| Sterling Construction Company (STRL) | 0.2 | $395k | 470.00 | 839.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $388k | 13k | 28.96 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $379k | 4.2k | 90.79 | |
| Agnico (AEM) | 0.2 | $337k | 2.2k | 155.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 2.4k | 136.73 | |
| Analog Devices (ADI) | 0.2 | $328k | 825.00 | 397.17 | |
| Dycom Industries (DY) | 0.2 | $308k | 610.00 | 505.59 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $278k | 5.2k | 53.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $278k | 6.5k | 42.59 | |
| Intel Corporation (INTC) | 0.1 | $277k | 2.0k | 139.63 | |
| EQT Corporation (EQT) | 0.1 | $266k | 5.0k | 53.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $254k | 690.00 | 368.38 | |
| CRH Ord (CRH) | 0.1 | $254k | 2.4k | 107.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $251k | 1.4k | 182.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.1k | 113.27 | |
| Packaging Corporation of America (PKG) | 0.1 | $232k | 975.00 | 238.28 | |
| Applied Materials (AMAT) | 0.1 | $228k | 315.00 | 723.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $221k | 1.8k | 119.49 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $220k | 2.2k | 100.07 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $219k | 2.4k | 91.19 |
