WC
Washburn Capital Management, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Washburn Capital Management, Inc.CIK: 0001793923
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$203.1M
Reporting period: 2026-06-30 · Number of holdings: 56
WASHBURN CAPITAL MANAGEMENT, INC. disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.1M and a quarterly turnover rate of 25.2%.
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Personality snowflake
- Concentration
- 44.99
- Portfolio Stability
- 25.21
- Momentum
- 100
- Sector conviction
- 76.95
- Diversification
- 100
- Sizing Uniformity
- 76.77
Washburn Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.112 — 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 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% 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.govAdd MTUM
+103.3% $7.9M
Trim DIA
-30.9% -$2.6M
New buy MU
Add SOXX
+32.9% $2.9M
Trim SPY
-1.4% $5.4M
Trim STRL
-88.6% -$1.3M
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 | 22.77% | -0.97% | -1.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.96% | -0.70% | -1.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.61% | +0.50% | -3.96% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.91% | +3.51% | +103.34% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.54% | -2.33% | -30.93% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.33% | +1.27% | +32.88% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.20% | -0.10% | -15.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.13% | -3.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.32% | -12.81% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 1.55% | +0.76% | -1.78% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.47% | +1.47% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.19% | -8.29% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.03% | -0.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.44% | -11.48% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.14% | -7.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.40% | -8.39% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.26% | -1.82% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.20% | -12.68% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.11% | -5.92% | |
| 20 | GE | General Electric | Stock-Industrials | 0.92% | +0.02% | -7.98% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.28% | -3.94% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.33% | -10.15% | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.83% | +0.48% | +47.65% | |
| 24 | CLS | Celestica Inc | Stock-Tech | 0.83% | +0.07% | -0.86% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.01% | -2.20% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | +5.91% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.10% | -6.61% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.19% | +46.81% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | -2.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.15% | -9.94% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.05% | -17.93% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.01% | -3.66% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.28% | -34.70% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | +0.08% | +7.45% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.20% | +126.33% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.01% | +4.75% | |
| 37 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.19% | -0.78% | -88.56% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | -0.01% | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.17% | -0.09% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.08% | +0.12% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 43 | DY | Dycom Industries Inc | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | -0.08% | -31.91% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.14% | -0.01% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.13% | -0.05% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.03% | +7.81% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.13% | -0.01% | — | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.12% | -0.01% | -5.09% |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+20.7%
- Stdev
- +14.3%
- Beta
- +1.09
- Alpha
- -1.7%
- Max Drawdown
- -8.3%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.04
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +1.3
- Calmar
- +2.5
- Information Ratio
- +0.03
- Tracking Error
- +2.9%
- Stdev Down
- +6.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.4
- Stdev Sectors
- +12.7%
- Skewness
- +0.34
- Kurtosis
- +0.29
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Constellation Energy (CEG); Sold out: Qxo Inc (QXO); Sold out: Ishares Silver Trust (SLV); New buy: Dycom Industries Inc (DY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +3.5% | +103.34% | Add |
| 2 | MU | Micron Technology Inc | +1.5% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +1.3% | +32.88% | Add |
| 4 | VICR | Vicor CORP | +0.8% | -1.78% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -3.96% | Trim |
| 6 | GLW | Corning Inc | +0.5% | +47.65% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | -10.15% | Trim |
| 8 | CAT | Caterpillar Inc | +0.3% | -1.82% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +126.33% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +46.81% | Add |
| 11 | DY | Dycom Industries Inc | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +7.45% | Add |
| 16 | CLS | Celestica Inc | +0.1% | -0.86% | Trim |
| 17 | AVGO | Broadcom Inc | 0% | -0.86% | Trim |
| 18 | GE | General Electric | 0% | -7.98% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.20% | Trim |
| 20 | MS | Morgan Stanley | 0% | -3.66% | Trim |
| 21 | TSLA | Tesla Inc | 0% | +4.75% | Add |
| 22 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 25 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 26 | IYY | Ishares Dow Jones U.s. ETF | 0% | -5.09% | Trim |
| 27 | KO | The Coca-Cola Company | 0% | -2.22% | Trim |
| 28 | BN | Brookfield CORP | 0% | — | Unchanged |
| 29 | CRH | CRH plc | 0% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | 0% | -2.08% | Trim |
| 31 | HD | Home Depot Inc | 0% | +5.91% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +7.81% | Add |
| 33 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | -0.1% | -17.93% | Trim |
| 35 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 36 | WMT | Walmart Inc | -0.1% | -19.01% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.1% | -31.91% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | Add |
| 39 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 40 | GEV | GE Vernova Inc | -0.1% | -15.85% | Trim |
| 41 | BA | Boeing Co/the | -0.1% | -6.61% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.92% | Trim |
| 43 | GIL | Gildan Activewear Inc | -0.1% | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | -0.1% | -3.58% | Trim |
| 45 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | -0.1% | -7.05% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.94% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.2% | -8.29% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.2% | -12.68% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.3% | -34.70% | Trim |
1–50 of 61
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.1M, 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) — $46.3M (22.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $36.5M (18.0%)
3. Invesco Qqq Trust Series 1 (QQQ) — $27.6M (13.6%)
4. Ishares Msci USA Momentum Fa (MTUM) — $12.0M (5.9%)
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 52 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 32 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Constellation Energy (CEG); Sold out: Qxo Inc (QXO); Sold out: Ishares Silver Trust (SLV); New buy: Dycom Industries Inc (DY)
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: 43.4%
• Industrials: 20.5%
• Financials: 10.0%
• Consumer Discretionary: 8.4%
• Communication Services: 7.4%
• Consumer Staples: 4.0%
Investment Profile
Washburn Capital Management, Inc. returned an annualized 20.9% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 43.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its MTUM position over the past two quarters (+$8.0M, now $12.0M), while trimming DIA over the same stretch (-$3.1M, still holding $9.2M).
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Developer Access
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