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CIK: 0001793923
Total reported value
$205.4M
$205.4M
56 檔
64.1%
According to the latest 13F quarterly dataset, Washburn Capital Management, Inc. managed an equity portfolio of $205.4M at the end of Q2 2026, spanning 56 distinct U.S. exchange-listed positions.
In Q2 2026, Washburn Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 5 holdings to manage risk exposure.
| # | 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% | +0.70% | -1.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.96% | +0.43% | -1.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.61% | -0.57% | -3.96% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.91% | -0.06% | +103.34% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.54% | -0.04% | -30.93% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.33% | +0.13% | +32.88% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.20% | -0.49% | -15.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.04% | -3.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.57% | -12.81% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 1.55% | -0.32% | -1.78% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.47% | -0.07% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.06% | -8.29% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.18% | -0.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.42% | -11.48% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.04% | -7.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.09% | -8.39% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | -0.41% | -1.82% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -12.68% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.16% | -5.92% | |
| 20 | GE | General Electric | Stock-Industrials | 0.92% | -0.17% | -7.98% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.03% | -3.94% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.16% | -10.15% | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 24 | CLS | Celestica Inc | Stock-Tech | 0.83% | -0.03% | -0.86% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.02% | -2.20% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.14% | +5.91% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.22% | -6.61% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.23% | +46.81% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.24% | -2.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.11% | -9.94% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.06% | -17.93% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.07% | -3.66% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -34.70% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | -0.20% | +7.45% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.02% | +126.33% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.04% | +4.75% | |
| 37 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.19% | -0.05% | -88.56% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.17% | +0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | — | — | |
| 43 | DY | Dycom Industries Inc | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | -0.02% | -31.91% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.14% | -0.02% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.13% | -0.01% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.01% | +7.81% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.13% | -0.13% | EXIT | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.12% | -0.02% | -5.09% |
| # | 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 |
According to official SEC Form 13F filings, Washburn Capital Management, Inc. reported a total U.S. public equity portfolio value of $205.4M across 56 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, QQQ) accounted for 64.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $3.0M
Top Position Liquidated / Trimmed
CEG
前期市值: $818.5K
During Q2 2026, Washburn Capital Management, Inc.'s top holdings by market value included SPY (22.8%)、VTI (18.0%)、QQQ (13.6%). The largest single position, SPY, represented 22.8% of total portfolio value.
In Q2 2026, Washburn Capital Management, Inc. made 52 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 32 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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