WASHBURN CAPITAL MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $46.3M | 61,938 | -0.97pp | 27q | -1.4%-$669.9K | |
| VANGUARD INDEX FDS | VTI | $36.5M | 98,571 | -0.71pp | 27q | -1.6%-$579.9K | |
| INVESCO QQQ TR | QQQ | $27.6M | 37,542 | +0.50pp | 27q | -4.0%-$1.1M | |
| ISHARES TR | MTUM | $12.0M | 35,042 | +3.51pp | 5q | +103.3%+$6.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $9.2M | 17,637 | -2.34pp | 27q | -30.9%-$4.1M | |
| ISHARES TR | SOXX | $4.7M | 7,375 | +1.27pp | 27q | +32.9%+$1.2M | |
| GE VERNOVA INC | GEV | $4.5M | 3,812 | -0.09pp | 6q | -15.8%-$843.6K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,974 | -0.14pp | 27q | -3.6%-$155.7K | |
| APPLE INC | AAPL | $3.4M | 11,745 | -0.31pp | 27q | -12.8%-$499.1K | |
| VICOR CORP | VICR | $3.2M | 8,300 | +0.76pp | 3q | -1.8%-$57.0K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,594 | - | new | NEW | |
| VISA INC | V | $2.9M | 8,504 | -0.19pp | 27q | -8.3%-$263.8K | |
| BROADCOM INC | AVGO | $2.8M | 7,285 | +0.03pp | 8q | -0.9%-$23.8K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,362 | -0.44pp | 27q | -11.5%-$356.3K | |
| AMAZON COM INC | AMZN | $2.7M | 11,212 | -0.14pp | 27q | -7.0%-$202.6K | |
| META PLATFORMS INC | META | $2.6M | 4,683 | -0.40pp | 14q | -8.4%-$241.6K | |
| CATERPILLAR INC | CAT | $2.6M | 2,476 | +0.26pp | 14q | -1.8%-$49.0K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,479 | -0.21pp | 25q | -12.7%-$346.8K | |
| ISHARES TR | IJH | $2.2M | 29,162 | -0.11pp | 4q | -5.9%-$141.5K | |
| GE AEROSPACE | GE | $1.9M | 5,019 | +0.02pp | 8q | -8.0%-$162.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 1,997 | -0.28pp | 26q | -3.9%-$76.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,137 | +0.33pp | 12q | -10.1%-$197.8K | |
| CORNING INC | GLW | $1.7M | 6,585 | +0.48pp | 2q | +47.6%+$542.8K | |
| CELESTICA INC | CLS | $1.7M | 4,607 | +0.07pp | 5q | -0.9%-$14.6K | |
| ALPHABET INC | GOOG | $1.7M | 4,670 | +0.02pp | 27q | -2.2%-$37.1K | |
| HOME DEPOT INC | HD | $1.3M | 3,815 | -0.03pp | 27q | +5.9%+$75.1K | |
| BOEING CO | BA | $1.3M | 6,147 | -0.11pp | 4q | -6.6%-$94.2K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,171 | +0.19pp | 27q | +46.8%+$403.1K | |
| ABBVIE INC | ABBV | $1.2M | 4,839 | -0.03pp | 27q | -2.1%-$25.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,320 | -0.15pp | 18q | -9.9%-$128.1K | |
| ELI LILLY & CO | LLY | $1.0M | 842 | -0.05pp | 17q | -17.9%-$220.8K | |
| MORGAN STANLEY | MS | $941.4K | 4,503 | +0.02pp | 23q | -3.7%-$35.7K | |
| JPMORGAN CHASE & CO | JPM | $912.9K | 2,789 | -0.28pp | 22q | -34.7%-$485.1K | |
| VERTIV HOLDINGS CO | VRT | $845.4K | 2,525 | +0.07pp | 7q | +7.4%+$58.6K | |
| GOLDMAN SACHS GROUP INC | GS | $730.2K | 722 | +0.20pp | 4q | +126.3%+$407.6K | |
| TESLA INC | TSLA | $640.2K | 1,522 | flat | 8q | +4.7%+$29.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $394.5K | 470 | -0.78pp | 5q | -88.6%-$3.1M | |
| SCHWAB STRATEGIC TR | SCHB | $387.9K | 13,396 | flat | 25q | HELD | |
| SPDR SERIES TRUST | SPTM | $379.0K | 4,175 | -0.01pp | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $337.4K | 2,175 | -0.09pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $334.6K | 2,447 | -0.08pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $327.7K | 825 | +0.01pp | 4q | HELD | |
| DYCOM INDS INC | DY | $308.4K | 610 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $278.0K | 5,185 | -0.08pp | 7q | -31.9%-$130.3K | |
| BROOKFIELD CORP | BN | $277.9K | 6,525 | -0.02pp | 7q | HELD | |
| INTEL CORP | INTC | $276.5K | 1,980 | - | new | NEW | |
| EQT CORP | EQT | $265.9K | 5,000 | -0.05pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $254.2K | 690 | -0.03pp | 3q | +7.8%+$18.4K | |
| CRH PLC | CRH | $254.1K | 2,375 | -0.02pp | 7q | HELD | |
| ISHARES TR | IYY | $251.4K | 1,379 | -0.01pp | 25q | -5.1%-$13.5K | |
| WALMART INC | WMT | $239.8K | 2,117 | -0.07pp | 7q | -19.0%-$56.3K | |
| PACKAGING CORP AMER | PKG | $232.3K | 975 | -0.01pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $227.7K | 315 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $220.7K | 1,847 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $220.2K | 2,200 | -0.01pp | 5q | -2.2%-$5.0K | |
| EXPAND ENERGY CORPORATION | EXE | $218.9K | 2,400 | -0.05pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $83.1M | 40.9% |
| Semiconductors & Electronics | $22.8M | 11.2% |
| Software & IT Services | $7.0M | 3.5% |
| Retail & Consumer | $6.1M | 3.0% |
| Computer Hardware | $5.2M | 2.5% |
| Other sectors | $17.9M | 8.8% |
| Not classified | $61.0M | 30.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.1M | 56 | 5 | 9 | 32 | 5 | 74.6% | 22 |
| Q1 2026 | $172.1M | 56 | 3 | 12 | 24 | 4 | 74.8% | 31 |
| Q4 2025 | $181.6M | 57 | 4 | 13 | 22 | 3 | 75.5% | 22 |
| Q3 2025 | $179.0M | 56 | 6 | 8 | 34 | 2 | 75.5% | 28 |
| Q2 2025 | $170.6M | 52 | 8 | 11 | 21 | 7 | 76.7% | 36 |
| Q1 2025 | $152.1M | 51 | 5 | 14 | 22 | 9 | 77.8% | 127 |
| Q4 2024 | $161.5M | 55 | 20 | 24 | 5 | 5 | 79.4% | 28 |
| Q3 2024 | $139.6M | 40 | 4 | 6 | 29 | 0 | 81.6% | 24 |
| Q2 2024 | $140.1M | 36 | 1 | 12 | 20 | 3 | 81.5% | 25 |
| Q1 2024 | $135.3M | 38 | 1 | 14 | 20 | 6 | 80.8% | 30 |
| Q4 2023 | $133.0M | 43 | 4 | 22 | 15 | 9 | 80.1% | 23 |
| Q3 2023 | $118.4M | 48 | 5 | 25 | 11 | 2 | 76.3% | 39 |
| Q2 2023 | $119.7M | 45 | 1 | 8 | 34 | 4 | 77.6% | 34 |
| Q1 2023 | $116.0M | 48 | 4 | 12 | 30 | 3 | 74.2% | 14 |
| Q4 2022 | $109.9M | 47 | 3 | 17 | 23 | 5 | 74.3% | 38 |
| Q3 2022 | $104.6M | 49 | 3 | 8 | 33 | 6 | 74.0% | 28 |
| Q2 2022 | $116.1M | 52 | 4 | 17 | 30 | 11 | 72.1% | 15 |
| Q1 2022 | $152.6M | 59 | 15 | 10 | 28 | 10 | 71.8% | 36 |
| Q4 2021 | $168.2M | 54 | 4 | 16 | 22 | 4 | 71.6% | 32 |
| Q3 2021 | $152.9M | 54 | 4 | 15 | 26 | 0 | 69.6% | 43 |
| Q2 2021 | $149.6M | 50 | 4 | 14 | 30 | 10 | 71.5% | 33 |
| Q1 2021 | $147.3M | 56 | 8 | 24 | 21 | 6 | 65.8% | 33 |
| Q4 2020 | $143.8M | 54 | 4 | 32 | 10 | 1 | 65.0% | 28 |
| Q3 2020 | $126.6M | 51 | 5 | 31 | 14 | 4 | 67.5% | 7 |
| Q2 2020 | $108.6M | 50 | 13 | 27 | 7 | 4 | 68.2% | 21 |
| Q1 2020 | $73.1M | 41 | 9 | 12 | 18 | 3 | 74.9% | 34 |
| Q4 2019 | $110.1M | 35 | 0 | 0 | 0 | 0 | 83.9% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.