HolderBook

WASHBURN CAPITAL MANAGEMENT, INC.

Reported holdings as of Q2 2026, from 27 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1793923
Reported value
$203.1M
Positions
56
Top 10 weight
74.6%
Filed
2026-07-22
Days after quarter end
22

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$46.3M61,93822.77%-0.97pp27q-1.4%-$669.9K
VANGUARD INDEX FDSVTI$36.5M98,57117.96%-0.71pp27q-1.6%-$579.9K
INVESCO QQQ TRQQQ$27.6M37,54213.61%+0.50pp27q-4.0%-$1.1M
ISHARES TRMTUM$12.0M35,0425.91%+3.51pp5q+103.3%+$6.1M
STATE STR SPDR DOW JONES INDDIA$9.2M17,6374.54%-2.34pp27q-30.9%-$4.1M
ISHARES TRSOXX$4.7M7,3752.33%+1.27pp27q+32.9%+$1.2M
GE VERNOVA INCGEV$4.5M3,8122.20%-0.09pp6q-15.8%-$843.6K
NVIDIA CORPORATIONNVDA$4.2M20,9742.07%-0.14pp27q-3.6%-$155.7K
APPLE INCAAPL$3.4M11,7451.67%-0.31pp27q-12.8%-$499.1K
VICOR CORPVICR$3.2M8,3001.55%+0.76pp3q-1.8%-$57.0K
MICRON TECHNOLOGY INCMU$3.0M2,5941.47%-newNEW
VISA INCV$2.9M8,5041.44%-0.19pp27q-8.3%-$263.8K
BROADCOM INCAVGO$2.8M7,2851.35%+0.03pp8q-0.9%-$23.8K
MICROSOFT CORPMSFT$2.7M7,3621.35%-0.44pp27q-11.5%-$356.3K
AMAZON COM INCAMZN$2.7M11,2121.32%-0.14pp27q-7.0%-$202.6K
META PLATFORMS INCMETA$2.6M4,6831.30%-0.40pp14q-8.4%-$241.6K
CATERPILLAR INCCAT$2.6M2,4761.30%+0.26pp14q-1.8%-$49.0K
VANGUARD INDEX FDSVOO$2.4M3,4791.18%-0.21pp25q-12.7%-$346.8K
ISHARES TRIJH$2.2M29,1621.11%-0.11pp4q-5.9%-$141.5K
GE AEROSPACEGE$1.9M5,0190.92%+0.02pp8q-8.0%-$162.6K
COSTCO WHOLESALE CORPORATIONCOST$1.9M1,9970.92%-0.28pp26q-3.9%-$76.7K
PALO ALTO NETWORKS INCPANW$1.8M5,1370.86%+0.33pp12q-10.1%-$197.8K
CORNING INCGLW$1.7M6,5850.83%+0.48pp2q+47.6%+$542.8K
CELESTICA INCCLS$1.7M4,6070.83%+0.07pp5q-0.9%-$14.6K
ALPHABET INCGOOG$1.7M4,6700.81%+0.02pp27q-2.2%-$37.1K
HOME DEPOT INCHD$1.3M3,8150.66%-0.03pp27q+5.9%+$75.1K
BOEING COBA$1.3M6,1470.66%-0.11pp4q-6.6%-$94.2K
VANGUARD INDEX FDSVB$1.3M4,1710.62%+0.19pp27q+46.8%+$403.1K
ABBVIE INCABBV$1.2M4,8390.60%-0.03pp27q-2.1%-$25.9K
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,3200.57%-0.15pp18q-9.9%-$128.1K
ELI LILLY & COLLY$1.0M8420.50%-0.05pp17q-17.9%-$220.8K
MORGAN STANLEYMS$941.4K4,5030.46%+0.02pp23q-3.7%-$35.7K
JPMORGAN CHASE & COJPM$912.9K2,7890.45%-0.28pp22q-34.7%-$485.1K
VERTIV HOLDINGS COVRT$845.4K2,5250.42%+0.07pp7q+7.4%+$58.6K
GOLDMAN SACHS GROUP INCGS$730.2K7220.36%+0.20pp4q+126.3%+$407.6K
TESLA INCTSLA$640.2K1,5220.32%flat8q+4.7%+$29.0K
STERLING INFRASTRUCTURE INCSTRL$394.5K4700.19%-0.78pp5q-88.6%-$3.1M
SCHWAB STRATEGIC TRSCHB$387.9K13,3960.19%flat25qHELD
SPDR SERIES TRUSTSPTM$379.0K4,1750.19%-0.01pp11qHELD
AGNICO EAGLE MINES LTDAEM$337.4K2,1750.17%-0.09pp6qHELD
EXXON MOBIL CORPXOMXXXX$334.6K2,4470.16%-0.08pp5qHELD
ANALOG DEVICES INCADI$327.7K8250.16%+0.01pp4qHELD
DYCOM INDS INCDY$308.4K6100.15%-newNEW
SELECT SECTOR SPDR TRXLF$278.0K5,1850.14%-0.08pp7q-31.9%-$130.3K
BROOKFIELD CORPBN$277.9K6,5250.14%-0.02pp7qHELD
INTEL CORPINTC$276.5K1,9800.14%-newNEW
EQT CORPEQT$265.9K5,0000.13%-0.05pp7qHELD
SPDR GOLD TRGLD$254.2K6900.13%-0.03pp3q+7.8%+$18.4K
CRH PLCCRH$254.1K2,3750.13%-0.02pp7qHELD
ISHARES TRIYY$251.4K1,3790.12%-0.01pp25q-5.1%-$13.5K
WALMART INCWMT$239.8K2,1170.12%-0.07pp7q-19.0%-$56.3K
PACKAGING CORP AMERPKG$232.3K9750.11%-0.01pp4qHELD
APPLIED MATLS INCAMAT$227.7K3150.11%-newNEW
VANGUARD WORLD FDVGT$220.7K1,8470.11%-newNEW
COCA-COLA EUROPACIFIC PARTNECCEP$220.2K2,2000.11%-0.01pp5q-2.2%-$5.0K
EXPAND ENERGY CORPORATIONEXE$218.9K2,4000.11%-0.05pp7qHELD

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.

Funds & ETFs 40.9%Semiconductors & Electronics 11.2%Software & IT Services 3.5%Retail & Consumer 3.0%Computer Hardware 2.5%Other sectors 8.8%Not classified 30.0%
 
SectorValueShare
Funds & ETFs$83.1M40.9%
Semiconductors & Electronics$22.8M11.2%
Software & IT Services$7.0M3.5%
Retail & Consumer$6.1M3.0%
Computer Hardware$5.2M2.5%
Other sectors$17.9M8.8%
Not classified$61.0M30.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$203.1M565932574.6%22
Q1 2026$172.1M5631224474.8%31
Q4 2025$181.6M5741322375.5%22
Q3 2025$179.0M566834275.5%28
Q2 2025$170.6M5281121776.7%36
Q1 2025$152.1M5151422977.8%127
Q4 2024$161.5M5520245579.4%28
Q3 2024$139.6M404629081.6%24
Q2 2024$140.1M3611220381.5%25
Q1 2024$135.3M3811420680.8%30
Q4 2023$133.0M4342215980.1%23
Q3 2023$118.4M4852511276.3%39
Q2 2023$119.7M451834477.6%34
Q1 2023$116.0M4841230374.2%14
Q4 2022$109.9M4731723574.3%38
Q3 2022$104.6M493833674.0%28
Q2 2022$116.1M52417301172.1%15
Q1 2022$152.6M591510281071.8%36
Q4 2021$168.2M5441622471.6%32
Q3 2021$152.9M5441526069.6%43
Q2 2021$149.6M50414301071.5%33
Q1 2021$147.3M5682421665.8%33
Q4 2020$143.8M5443210165.0%28
Q3 2020$126.6M5153114467.5%7
Q2 2020$108.6M5013277468.2%21
Q1 2020$73.1M4191218374.9%34
Q4 2019$110.1M35000083.9%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.