WASHBURN CAPITAL MANAGEMENT, INC.
CIK 1793923 · View on SEC EDGAR ↗
- Portfolio value
- $203.1M
- Positions
- 56
- As of
- June 30, 2026
#6,414 of 9,443 by 13F value · top 67.9%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.60%
- Top 25 holdings weight
- 91.59%
- Positions above 1%
- 19
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.84% Est. buys $12,837,480 · sells $16,941,479
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 5
- Increased
- 10
- Decreased
- 32
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
9.2%
Technology
9.2%
Retail
3.0%
Financial Services
2.4%
Communication Services
2.1%
Healthcare
1.1%
Financials
0.4%
Energy
0.4%
Consumer Discretionary
0.3%
Materials
0.2%
Packaging
0.1%
Consumer Staples
0.1%
Other/Unmapped
71.5%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $46,253,685 | 22.77% | 61,938 | $5,389,118 | Down ×5 | ||
| VTI | $36,475,142 | 17.96% | 98,571 | $4,349,837 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,645,722 | 13.61% | 37,542 | $5,083,918 | Down ×6 | ||
| MTUM | $12,013,449 | 5.91% | 35,042 | $7,877,701 | Up ×4 | ||
| DIA | $9,213,195 | 4.54% | 17,637 | $-2,615,257 | Down ×6 | ||
| SOXX SOXX | $4,725,605 | 2.33% | 7,375 | $2,901,542 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,478,744 | 2.20% | 3,812 | $524,416 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,196,596 | 2.07% | 20,974 | $403,047 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,398,512 | 1.67% | 11,745 | $-20,141 | Down ×6 | ||
| VICR Vicor Corporation - Common Stock | $3,152,174 | 1.55% | 8,300 | $1,791,724 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,994,228 | 1.47% | 2,594 | Up ×1 | |||
| V Visa Inc. | $2,917,702 | 1.44% | 8,504 | $115,017 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,751,909 | 1.35% | 7,285 | $477,630 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,746,310 | 1.35% | 7,362 | $-332,509 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,672,268 | 1.32% | 11,212 | $160,115 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,637,708 | 1.30% | 4,683 | $-287,301 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,636,909 | 1.30% | 2,476 | $849,657 | Down ×1 | ||
| VOO | $2,389,412 | 1.18% | 3,479 | $8,773 | Down ×1 | ||
| IJH | $2,248,682 | 1.11% | 29,162 | $155,455 | Down ×3 | ||
| GE GE Aerospace Common Stock | $1,875,751 | 0.92% | 5,019 | $328,069 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,868,076 | 0.92% | 1,997 | $-204,225 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,751,820 | 0.86% | 5,137 | $835,271 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $1,682,007 | 0.83% | 6,585 | $1,075,581 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,680,634 | 0.83% | 4,607 | $371,667 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,650,051 | 0.81% | 4,670 | $280,294 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,345,360 | 0.66% | 3,815 | $160,680 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,330,641 | 0.66% | 6,147 | $20,626 | Down ×1 | ||
| VB | $1,264,314 | 0.62% | 4,171 | $520,199 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,217,616 | 0.60% | 4,839 | $142,713 | Down ×5 | ||
| BRKB | $1,160,905 | 0.57% | 2,320 | $-73,514 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,010,195 | 0.50% | 842 | $65,603 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $941,399 | 0.46% | 4,503 | $172,198 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $912,923 | 0.45% | 2,789 | $-343,483 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $845,421 | 0.42% | 2,525 | $256,558 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $730,209 | 0.36% | 722 | $460,338 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $640,153 | 0.32% | 1,522 | $100,000 | Up ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $394,499 | 0.19% | 470 | $-1,278,566 | Down ×2 | ||
| SCHB | $387,948 | 0.19% | 13,396 | $51,708 | |||
| SPTM | $379,048 | 0.19% | 4,175 | $48,972 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $337,408 | 0.17% | 2,175 | $-104,074 | |||
| XOM Exxon Mobil Corporation Common Stock | $334,576 | 0.16% | 2,447 | $-80,100 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $327,665 | 0.16% | 825 | $65,199 | |||
| DY Dycom Industries, Inc. Common Stock | $308,410 | 0.15% | 610 | Up ×1 | |||
| XLF XLF | $277,968 | 0.14% | 5,185 | $-97,985 | Down ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $277,900 | 0.14% | 6,525 | $13,833 | |||
| INTC Intel Corporation - Common Stock | $276,467 | 0.14% | 1,980 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $265,850 | 0.13% | 5,000 | $-52,350 | |||
| GLD | $254,182 | 0.13% | 690 | $-21,204 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $254,125 | 0.13% | 2,375 | $4,465 | |||
| IYY | $251,364 | 0.12% | 1,379 | $21,136 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $239,782 | 0.12% | 2,117 | $-85,090 | Down ×2 | ||
| PKG Packaging Corporation of America Common Stock | $232,323 | 0.11% | 975 | $25,408 | |||
| AMAT Applied Materials, Inc. - Common Stock | $227,745 | 0.11% | 315 | Up ×1 | |||
| VGT | $220,704 | 0.11% | 1,847 | Up ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $220,154 | 0.11% | 2,200 | $16,146 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $218,856 | 0.11% | 2,400 | $-44,616 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MTUM | $12,013,449 | 5.91% | up ×4 |
| VB | $1,264,314 | 0.62% | up ×3 |
| TSLA | $640,153 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDY | Sept. 30, 2025 | 51,690 | $3,205,814 | No longer tracked |
| SMCI | Dec. 31, 2025 | 29,642 | $1,421,037 | 27.2% |
| XLE | March 31, 2025 | 13,382 | $1,146,374 | No longer tracked |
| ARE | Dec. 31, 2025 | 12,860 | $1,071,752 | 6.9% |
| UPS | June 30, 2025 | 9,220 | $1,014,108 | 2.4% |
| CEG | June 30, 2026 | 2,931 | $818,482 | 9.8% |
| QXO | June 30, 2026 | 32,945 | $639,792 | -20.9% |
| SLV | June 30, 2026 | 8,808 | $600,177 | No longer tracked |
| CB | March 31, 2025 | 2,110 | $582,993 | 13.7% |
| AA | March 31, 2025 | 14,925 | $563,867 | 74.0% |
| CLSK | March 31, 2026 | 52,305 | $529,327 | 54.9% |
| UNH | June 30, 2025 | 955 | $500,467 | 24.2% |
| CVX | June 30, 2025 | 2,726 | $456,033 | 44.3% |
| ETN | June 30, 2025 | 1,570 | $426,773 | 17.9% |
| LNTH | June 30, 2025 | 3,650 | $356,240 | 22.5% |
| PLTR | March 31, 2026 | 1,995 | $354,611 | 18.3% |
| DBRG | March 31, 2026 | 20,815 | $319,302 | 3.3% |
| BLDR | March 31, 2025 | 1,860 | $265,850 | -43.5% |
| PKG | March 31, 2025 | 1,135 | $255,523 | 26.7% |
| VLO | Sept. 30, 2025 | 1,775 | $238,596 | 103.2% |
| ABT | June 30, 2026 | 2,291 | $235,317 | 26.1% |
| BITB | March 31, 2025 | 4,490 | $228,317 | No longer tracked |
| QQEW | March 31, 2025 | 1,813 | $226,552 | |
| ENB | Dec. 31, 2025 | 4,460 | $225,052 | 7.1% |
| SKT | June 30, 2025 | 6,475 | $218,790 | 24.5% |
| GIL | June 30, 2026 | 3,855 | $214,531 | 9.7% |
| SHOP | March 31, 2026 | 1,320 | $212,480 | 22.9% |
| DELL | March 31, 2025 | 1,835 | $211,465 | 381.9% |
| CCEP | March 31, 2025 | 2,700 | $207,387 | 23.8% |
| MCD | June 30, 2025 | 646 | $201,893 | -8.1% |