# WASHBURN CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1793923. Source: https://holderbook.com/funds/1793923-washburn-capital-management-inc/

- Reported value: $203.1M
- Positions: 56
- Weight of the ten largest: 74.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.3M | 61,938 | 22.8% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $36.5M | 98,571 | 18.0% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.6M | 37,542 | 13.6% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $12.0M | 35,042 | 5.9% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $9.2M | 17,637 | 4.5% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.7M | 7,375 | 2.3% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.5M | 3,812 | 2.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,974 | 2.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,745 | 1.7% | 27 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $3.2M | 8,300 | 1.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,594 | 1.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,504 | 1.4% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,285 | 1.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,362 | 1.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,212 | 1.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,683 | 1.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,476 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,479 | 1.2% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 29,162 | 1.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 5,019 | 0.9% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 1,997 | 0.9% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,137 | 0.9% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,585 | 0.8% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.7M | 4,607 | 0.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,670 | 0.8% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,815 | 0.7% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 6,147 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,171 | 0.6% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,839 | 0.6% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,320 | 0.6% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 842 | 0.5% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $941.4K | 4,503 | 0.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $912.9K | 2,789 | 0.4% | 22 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $845.4K | 2,525 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $730.2K | 722 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $640.2K | 1,522 | 0.3% | 8 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $394.5K | 470 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $387.9K | 13,396 | 0.2% | 25 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $379.0K | 4,175 | 0.2% | 11 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $337.4K | 2,175 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $334.6K | 2,447 | 0.2% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $327.7K | 825 | 0.2% | 4 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $308.4K | 610 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $278.0K | 5,185 | 0.1% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $277.9K | 6,525 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $276.5K | 1,980 | 0.1% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $265.9K | 5,000 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $254.2K | 690 | 0.1% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $254.1K | 2,375 | 0.1% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $251.4K | 1,379 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $239.8K | 2,117 | 0.1% | 7 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $232.3K | 975 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $227.7K | 315 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $220.7K | 1,847 | 0.1% | 1 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $220.2K | 2,200 | 0.1% | 5 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $218.9K | 2,400 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.4% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 115% |
| Q2 2025 | +11.3% | +10.5% | +0.9% | 119% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 120% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.1M | 56 |
| Q1 2026 | $172.1M | 56 |
| Q4 2025 | $181.6M | 57 |
| Q3 2025 | $179.0M | 56 |
| Q2 2025 | $170.6M | 52 |
| Q1 2025 | $152.1M | 51 |
| Q4 2024 | $161.5M | 55 |
| Q3 2024 | $139.6M | 40 |
| Q2 2024 | $140.1M | 36 |
| Q1 2024 | $135.3M | 38 |
| Q4 2023 | $133.0M | 43 |
| Q3 2023 | $118.4M | 48 |