CIK: 0001793923
Total reported value
$172.1M
Reporting period: 2026-03-31 · Number of holdings: 56
WASHBURN CAPITAL MANAGEMENT, INC. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.1M and a quarterly turnover rate of 12.4%.
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Washburn Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 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 2.39), 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 30% 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.
Add GEV
-4.3% $859.6K
Trim MSFT
-4.5% -$1.1M
Trim NVDA
-17.6% -$1.1M
Trim QQQ
-2.2% -$2.0M
Trim PANW
-38.2% -$788.8K
Add BA
+122.4% $667.6K
| # | 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 | 23.74% | +0.09% | -0.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.66% | +0.12% | -0.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.11% | -0.41% | -2.23% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.87% | +0.09% | -0.37% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.40% | +0.18% | +6.87% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 2.30% | +0.60% | -4.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.51% | -17.58% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.05% | -0.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.53% | -4.46% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.24% | -4.14% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.19% | -1.50% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.32% | -13.96% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.01% | +0.25% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.12% | -2.75% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | +0.04% | -4.29% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.18% | -28.51% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.06% | +0.14% | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.25% | +1.00% | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.97% | +0.27% | -0.72% | |
| 20 | GE | General Electric | Stock-Industrials | 0.90% | -0.01% | +2.15% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.16% | +28.02% | |
| 22 | VICR | Vicor CORP | Stock-Tech | 0.79% | +0.34% | +14.11% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.76% | +0.41% | +122.44% | |
| 24 | CLS | Celestica INC | Stock-Tech | 0.76% | -0.07% | -8.47% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.14% | +29.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.10% | -13.12% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | +0.01% | +0.61% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.03% | -4.39% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.20% | -18.64% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | -0.41% | -38.25% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.21% | -17.92% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | +1.08% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.23% | +98.12% | |
| 34 | QXO | Qxo INC | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 35 | GLW | Corning INC | Stock-Tech | 0.35% | +0.35% | NEW | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | +0.35% | NEW | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | +0.12% | -6.00% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.03% | +5.37% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | +0.05% | -3.33% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.08% | -24.42% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -6.71% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.18% | +0.03% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.04% | +19.63% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | -7.27% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.15% | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.15% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.15% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $172.1M | 12 | |
| 2025-12-31 | 57 | $181.6M | 9 | |
| 2025-09-30 | 56 | $179.0M | 35 | |
| 2025-06-30 | 52 | $170.6M | 0 | |
| 2025-03-31 | 51 | $152.1M | 0 | |
| 2024-12-31 | 55 | $161.5M | 0 | |
| 2024-09-30 | 40 | $139.6M | 0 | |
| 2024-06-30 | 36 | $140.1M | 0 | |
| 2024-03-31 | 38 | $135.3M | 0 | |
| 2023-12-31 | 43 | $133.0M | 0 | |
| 2023-09-30 | 48 | $118.4M | 0 | |
| 2023-06-30 | 45 | $119.7M | 0 | |
| 2023-03-31 | 48 | $116.0M | 0 | |
| 2022-12-31 | 47 | $109.9M | 0 | |
| 2022-09-30 | 49 | $104.6M | 0 | |
| 2022-06-30 | 52 | $116.1M | 0 | |
| 2022-03-31 | 59 | $152.6M | 0 | |
| 2021-12-31 | 54 | $168.2M | 0 | |
| 2021-09-30 | 54 | $152.9M | 0 | |
| 2021-06-30 | 49 | $149.2M | 99 | |
| 2021-03-31 | 56 | $147.4M | 30 | |
| 2020-12-31 | 54 | $143.8M | 13 | |
| 2020-09-30 | 51 | $126.6M | 22 | |
| 2020-06-30 | 50 | $108.6M | 42 | |
| 2020-03-31 | 41 | $73.1M | 52 | |
| 2019-12-31 | 35 | $110.1M | 0 |
Washburn Capital Management, INC.'s most significant position changes for 2026-03-31: New buy: Qxo INC (QXO); New buy: Corning INC (GLW); New buy: Ishares Silver Trust (SLV); Sold out: Cleanspark INC (CLSK); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.6% | -4.33% | Trim |
| 2 | BA | Boeing Co/the | +0.4% | +122.44% | Add |
| 3 | VICR | Vicor CORP | +0.3% | +14.11% | Add |
| 4 | STRL | Sterling Infrastructure INC | +0.3% | -0.72% | Trim |
| 5 | CAT | Caterpillar INC | +0.3% | +1.00% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +98.12% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +6.87% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +28.02% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +29.42% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.29% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -6.00% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.28% | Trim |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -0.37% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.33% | Trim |
| 17 | GLD | Spdr Gold Shares | 0% | +19.63% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.29% | Trim |
| 19 | EQT | Eqt CORP | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +0.25% | Add |
| 21 | HD | Home Depot INC | 0% | +0.61% | Add |
| 22 | MS | Morgan Stanley | — | +1.08% | Add |
| 23 | GE | General Electric | 0% | +2.15% | Add |
| 24 | ABT | Abbott Laboratories | 0% | -0.22% | Trim |
| 25 | CRH | CRH plc | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | 0% | -4.39% | Trim |
| 27 | TSLA | Tesla INC | 0% | +5.37% | Add |
| 28 | GIL | Gildan Activewear INC | 0% | -9.44% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -0.94% | Trim |
| 30 | CLS | Celestica INC | -0.1% | -8.47% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.1% | -24.42% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.12% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | -2.75% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -28.51% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -1.50% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -18.64% | Trim |
| 37 | CEG | Constellation Energy | -0.2% | -17.92% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -4.14% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -13.96% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.23% | Trim |
| 41 | PANW | Palo Alto Networks INC | -0.4% | -38.25% | Trim |
| 42 | NVDA | Nvidia CORP | -0.5% | -17.58% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -4.46% | Trim |
| 44 | QXO | Qxo INC | — | NEW | New buy |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | CLSK | Cleanspark INC | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-05 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-12 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
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