WASHBURN CAPITAL MANAGEMENT, INC.
CIK 1793923 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $203.1M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#6.414 dari 9.443 berdasarkan nilai 13F · top 67.9%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,60%
- Bobot 25 kepemilikan teratas
- 91,59%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,84% Perkiraan pembelian $12.837.480 · penjualan $16.941.479
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 10
- Menurun
- 32
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
71,5%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $46.253.685 | 22,77% | 61.938 | $5.389.118 | Turun ×5 | ||
| VTI | $36.475.142 | 17,96% | 98.571 | $4.349.837 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27.645.722 | 13,61% | 37.542 | $5.083.918 | Turun ×6 | ||
| MTUM | $12.013.449 | 5,91% | 35.042 | $7.877.701 | Naik ×4 | ||
| DIA | $9.213.195 | 4,54% | 17.637 | $-2.615.257 | Turun ×6 | ||
| SOXX SOXX | $4.725.605 | 2,33% | 7.375 | $2.901.542 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.478.744 | 2,20% | 3.812 | $524.416 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.196.596 | 2,07% | 20.974 | $403.047 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.398.512 | 1,67% | 11.745 | $-20.141 | Turun ×6 | ||
| VICR Vicor Corporation - Common Stock | $3.152.174 | 1,55% | 8.300 | $1.791.724 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.994.228 | 1,47% | 2.594 | Naik ×1 | |||
| V Visa Inc. | $2.917.702 | 1,44% | 8.504 | $115.017 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.751.909 | 1,35% | 7.285 | $477.630 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.746.310 | 1,35% | 7.362 | $-332.509 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.672.268 | 1,32% | 11.212 | $160.115 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.637.708 | 1,30% | 4.683 | $-287.301 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.636.909 | 1,30% | 2.476 | $849.657 | Turun ×1 | ||
| VOO | $2.389.412 | 1,18% | 3.479 | $8.773 | Turun ×1 | ||
| IJH | $2.248.682 | 1,11% | 29.162 | $155.455 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $1.875.751 | 0,92% | 5.019 | $328.069 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.868.076 | 0,92% | 1.997 | $-204.225 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.751.820 | 0,86% | 5.137 | $835.271 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $1.682.007 | 0,83% | 6.585 | $1.075.581 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.680.634 | 0,83% | 4.607 | $371.667 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.650.051 | 0,81% | 4.670 | $280.294 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.345.360 | 0,66% | 3.815 | $160.680 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.330.641 | 0,66% | 6.147 | $20.626 | Turun ×1 | ||
| VB | $1.264.314 | 0,62% | 4.171 | $520.199 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.217.616 | 0,60% | 4.839 | $142.713 | Turun ×5 | ||
| BRKB | $1.160.905 | 0,57% | 2.320 | $-73.514 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.010.195 | 0,50% | 842 | $65.603 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $941.399 | 0,46% | 4.503 | $172.198 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $912.923 | 0,45% | 2.789 | $-343.483 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $845.421 | 0,42% | 2.525 | $256.558 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $730.209 | 0,36% | 722 | $460.338 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $640.153 | 0,32% | 1.522 | $100.000 | Naik ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $394.499 | 0,19% | 470 | $-1.278.566 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| XLF XLF | $277.968 | 0,14% | 5.185 | $-97.985 | Turun ×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 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $265.850 | 0,13% | 5.000 | $-52.350 | |||
| GLD | $254.182 | 0,13% | 690 | $-21.204 | Naik ×2 | ||
| CRH CRH PLC Ordinary Shares | $254.125 | 0,13% | 2.375 | $4.465 | |||
| IYY | $251.364 | 0,12% | 1.379 | $21.136 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $239.782 | 0,12% | 2.117 | $-85.090 | Turun ×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 | Naik ×1 | |||
| VGT | $220.704 | 0,11% | 1.847 | Naik ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $220.154 | 0,11% | 2.200 | $16.146 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $218.856 | 0,11% | 2.400 | $-44.616 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MTUM | $12.013.449 | 5,91% | naik ×4 |
| VB | $1.264.314 | 0,62% | naik ×3 |
| TSLA | $640.153 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Beli lebih banyak | +18K | +$7.9M |
| SPY | Dipangkas | -897 | +$5.4M |
| QQQ | Dipangkas | -2K | +$5.1M |
| VTI | Dipangkas | -2K | +$4.3M |
| SOXX | Beli lebih banyak | +2K | +$2.9M |
| DIA | Dipangkas | -8K | -$2.6M |
| VICR | Dipangkas | -150 | +$1.8M |
| STRL | Dipangkas | -4K | -$1.3M |
| GLW | Beli lebih banyak | +2K | +$1.1M |
| CAT | Dipangkas | -46 | +$850K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDY | 30 Sep. 2025 | 51.690 | $3.205.814 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 29.642 | $1.421.037 | 27,2% |
| XLE | 31 Maret 2025 | 13.382 | $1.146.374 | Tidak lagi dilacak |
| ARE | 31 Des. 2025 | 12.860 | $1.071.752 | 6,9% |
| UPS | 30 Juni 2025 | 9.220 | $1.014.108 | 2,4% |
| CEG | 30 Juni 2026 | 2.931 | $818.482 | 9,8% |
| QXO | 30 Juni 2026 | 32.945 | $639.792 | -20,9% |
| SLV | 30 Juni 2026 | 8.808 | $600.177 | Tidak lagi dilacak |
| CB | 31 Maret 2025 | 2.110 | $582.993 | 13,7% |
| AA | 31 Maret 2025 | 14.925 | $563.867 | 74,0% |
| CLSK | 31 Maret 2026 | 52.305 | $529.327 | 54,9% |
| UNH | 30 Juni 2025 | 955 | $500.467 | 24,2% |
| CVX | 30 Juni 2025 | 2.726 | $456.033 | 44,3% |
| ETN | 30 Juni 2025 | 1.570 | $426.773 | 17,9% |
| LNTH | 30 Juni 2025 | 3.650 | $356.240 | 22,5% |
| PLTR | 31 Maret 2026 | 1.995 | $354.611 | 18,3% |
| DBRG | 31 Maret 2026 | 20.815 | $319.302 | 3,3% |
| BLDR | 31 Maret 2025 | 1.860 | $265.850 | -43,5% |
| PKG | 31 Maret 2025 | 1.135 | $255.523 | 26,7% |
| VLO | 30 Sep. 2025 | 1.775 | $238.596 | 103,2% |
| ABT | 30 Juni 2026 | 2.291 | $235.317 | 26,1% |
| BITB | 31 Maret 2025 | 4.490 | $228.317 | Tidak lagi dilacak |
| QQEW | 31 Maret 2025 | 1.813 | $226.552 | |
| ENB | 31 Des. 2025 | 4.460 | $225.052 | 7,1% |
| SKT | 30 Juni 2025 | 6.475 | $218.790 | 24,5% |
| GIL | 30 Juni 2026 | 3.855 | $214.531 | 9,7% |
| SHOP | 31 Maret 2026 | 1.320 | $212.480 | 22,9% |
| DELL | 31 Maret 2025 | 1.835 | $211.465 | 381,9% |
| CCEP | 31 Maret 2025 | 2.700 | $207.387 | 23,8% |
| MCD | 30 Juni 2025 | 646 | $201.893 | -8,1% |