WC
Washburn Capital Management, Inc. Quarterly 13F Portfolio Update (Q3 2026)
Washburn Capital Management, Inc.CIK: 0001793923
Momentum followerSector-focusedLong-term holder
Total reported value
$205.4M
Reporting period: 2026-09-30 · Number of holdings: 56
WASHBURN CAPITAL MANAGEMENT, INC. disclosed 56 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $205.4M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 46.28
- Portfolio Stability
- 10.06
- Momentum
- 100
- Sector conviction
- 75.6
- Diversification
- 100
- Sizing Uniformity
- 76.38
Washburn Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GLW
Add SPY
+2.0% $1.9M
Add AAPL
+17.5% $1.2M
Trim QQQ
-3.6% -$864.4K
New buy JNJ
Trim GEV
-3.0% -$965.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.47% | +0.70% | +2.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.39% | +0.43% | +2.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.04% | -0.57% | -3.57% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.85% | -0.06% | +8.11% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.50% | -0.04% | +2.99% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.46% | +0.13% | +20.61% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.57% | +17.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.04% | -9.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.42% | -3.69% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.71% | -0.49% | -3.04% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.06% | +0.99% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.40% | -0.07% | +3.89% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.09% | -15.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.04% | -0.13% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.16% | +24.57% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 1.23% | -0.32% | +5.30% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -0.55% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.18% | -5.79% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.16% | +2.53% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.03% | +1.05% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.41% | -8.89% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.23% | +47.95% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.24% | +36.60% | |
| 24 | CLS | Celestica Inc | Stock-Tech | 0.80% | -0.03% | -1.52% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.02% | +2.33% | |
| 26 | GE | General Electric | Stock-Industrials | 0.75% | -0.17% | -1.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.14% | -1.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.11% | -17.41% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.22% | -20.51% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.06% | -7.48% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | -2.80% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.39% | -0.07% | -5.35% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.02% | +7.20% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.04% | +7.49% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | -0.20% | -24.36% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.20% | +0.20% | NEW | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | +0.02% | — | |
| 40 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | -0.22% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | — | |
| 43 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.17% | +0.17% | NEW | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.14% | +0.14% | NEW | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.14% | -0.05% | +25.53% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.01% | -3.62% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | -0.02% | -10.13% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.12% | -0.01% | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.12% | -0.02% | — |
1–50 of 56
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+12.4%
- Stdev
- +13.8%
- Beta
- +1.1
- Alpha
- -2.4%
- Max Drawdown
- -8.3%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.65
- Stutzer
- +0.48
- Treynor
- +0.2
- Sterling
- +1.45
- Calmar
- +2.79
- Information Ratio
- -0.07
- Tracking Error
- +3.4%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.59
- Stdev Sectors
- +12.5%
- Skewness
- +0.38
- Kurtosis
- +0.55
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 56 | $205.4M | 10 | ||
| 2026 Q2 | 56 | $203.1M | 25 | ||
| 2026 Q1 | 56 | $172.1M | 12 | ||
| 2025 Q4 | 57 | $181.6M | 9 | ||
| 2025 Q3 | 56 | $179.0M | 35 | ||
| 2025 Q2 | 52 | $170.6M | 0 | ||
| 2025 Q1 | 51 | $152.1M | 0 | ||
| 2024 Q4 | 55 | $161.5M | 0 | ||
| 2024 Q3 | 40 | $139.6M | 0 | ||
| 2024 Q2 | 36 | $140.1M | 0 | ||
| 2024 Q1 | 38 | $135.3M | 0 | ||
| 2023 Q4 | 43 | $133.0M | 0 | ||
| 2023 Q3 | 48 | $118.4M | 0 | ||
| 2023 Q2 | 45 | $119.7M | 0 | ||
| 2023 Q1 | 48 | $116.0M | 0 | ||
| 2022 Q4 | 47 | $109.9M | 0 | ||
| 2022 Q3 | 49 | $104.6M | 0 | ||
| 2022 Q2 | 52 | $116.1M | 0 | ||
| 2022 Q1 | 59 | $152.6M | 0 | ||
| 2021 Q4 | 54 | $168.2M | 0 | ||
| 2021 Q3 | 54 | $152.9M | 0 | ||
| 2021 Q2 | 49 | $149.2M | 99 | ||
| 2021 Q1 | 56 | $147.4M | 30 | ||
| 2020 Q4 | 54 | $143.8M | 13 | ||
| 2020 Q3 | 51 | $126.6M | 22 | ||
| 2020 Q2 | 50 | $108.6M | 42 | ||
| 2020 Q1 | 41 | $73.1M | 52 | ||
| 2019 Q4 | 35 | $110.1M | 0 |
Holding changes this quarter
Washburn Capital Management, Inc.'s most significant position changes for 2026-09-30: Sold out: Corning Inc (GLW); New buy: Johnson & Johnson (JNJ); New buy: Intuit Inc (INTU); New buy: Valero Energy CORP (VLO); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +2.02% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +17.50% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2.37% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -3.69% | Trim |
| 6 | INTU | Intuit Inc | +0.3% | NEW | New buy |
| 7 | ABBV | Abbvie Inc | +0.2% | +36.60% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +47.95% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | DNP | Dnp Select Income Fund Inc | +0.2% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +24.57% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +2.53% | Add |
| 14 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | +20.61% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -15.95% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.99% | Add |
| 18 | NVDA | Nvidia CORP | 0% | -9.53% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -0.13% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | — | -0.55% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | — | +0.05% | Add |
| 23 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 25 | SCHB | Schwab US Broad Market ETF | — | -0.22% | Trim |
| 26 | KO | The Coca-Cola Company | — | — | Unchanged |
| 27 | ADI | Analog Devices Inc | — | — | Unchanged |
| 28 | EQT | Eqt CORP | 0% | — | Unchanged |
| 29 | WMT | Walmart Inc | 0% | +0.05% | Add |
| 30 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.80% | Trim |
| 32 | GLD | Spdr Gold Shares | 0% | -3.62% | Trim |
| 33 | IYY | Ishares Dow Jones U.s. ETF | 0% | -19.87% | Trim |
| 34 | BN | Brookfield CORP | 0% | — | Unchanged |
| 35 | GS | Goldman Sachs Group Inc | 0% | +7.20% | Add |
| 36 | XLF | Ss Financial Select Sector | 0% | -10.13% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +2.33% | Add |
| 38 | CLS | Celestica Inc | 0% | -1.52% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | +1.05% | Add |
| 40 | TSLA | Tesla Inc | 0% | +7.49% | Add |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.99% | Add |
| 42 | STRL | Sterling Infrastructure Inc | -0.1% | +25.53% | Add |
| 43 | LLY | Eli Lilly & Co | -0.1% | -7.48% | Trim |
| 44 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +8.11% | Add |
| 45 | MS | Morgan Stanley | -0.1% | -5.35% | Trim |
| 46 | MU | Micron Technology Inc | -0.1% | +3.89% | Add |
| 47 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.41% | Trim |
| 49 | CRH | CRH plc | -0.1% | EXIT | Sold out |
| 50 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
1–50 of 62
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Washburn Capital Management, Inc. and what type of investor is it?
Washburn Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $205.4M, spread across 56 disclosed positions.
What are Washburn Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Washburn Capital Management, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $48.2M (23.5%)
2. Vanguard Total Stock Mkt ETF (VTI) — $37.8M (18.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $26.8M (13.0%)
4. Ishares Msci USA Momentum Fa (MTUM) — $12.0M (5.8%)
5. Ss Spdr Dow Jones Indus Avg (DIA) — $9.2M (4.5%)
What changes did Washburn Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Washburn Capital Management, Inc. made 54 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Corning Inc (GLW); New buy: Johnson & Johnson (JNJ); New buy: Intuit Inc (INTU); New buy: Valero Energy CORP (VLO); New buy:
What sectors does Washburn Capital Management, Inc. focus on?
Washburn Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Industrials: 15.2%
• Financials: 10.8%
• Consumer Discretionary: 8.3%
• Communication Services: 7.9%
• Health Care: 6.6%
Investment Profile
Washburn Capital Management, Inc. returned an annualized 23.3% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 35 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MTUM position over the past two quarters (+$7.9M, now $12.0M), while trimming STRL over the same stretch (-$1.4M, still holding $290.2K).
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Developer Access
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REST API
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