WASHBURN CAPITAL MANAGEMENT, INC.

CIK 1793923 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +1.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas75,54%

Bobot 25 kepemilikan teratas92,14%

Posisi di atas 1%19

Jumlah posisi efektif8,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 3,2% Perkiraan pembelian $9.844.137 · penjualan $6.541.528

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q3 2026 · 68,3% masih dipegang

Posisi baru6

Meningkat20

Menurun22

Tertutup6

Nilai Portofolio $205.4M #6.513 dari 9.339 berdasarkan nilai 13F · top 69.7%

Posisi 56

Per tanggal 30 Sep. 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q3 2026 +44.6%

Total imbal hasil S&P 500 (jendela yang sama) +39.9%

Imbal hasil berlebih +4.7%

Tahunan: +27.8% · S&P 500: +25.1%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 89,1% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology 10,2%

Industrials 6,2%

Financials 3,2%

Retail 2,9%

Communication Services 2,2%

Healthcare 1,8%

Energy 0,4%

Materials 0,4%

Consumer Discretionary 0,3%

Consumer Staples 0,1%

Lainnya/Tidak terpetakan 72,2%

Portofolio lengkap 56 posisi

					Rentetan
SPY SPY	$48.189.183	23,47%	63.188	$1.935.498	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$37.762.706	18,39%	100.905	$1.287.564	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$26.781.364	13,04%	36.202	$-864.358	Turun ×6
MTUM iShares Trust	$12.022.109	5,85%	37.884	$8.660	Naik ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$9.237.688	4,50%	18.164	$24.493	Naik ×1
SOXX iShares Trust	$5.058.053	2,46%	8.895	$332.448	Naik ×2
AAPL Apple Inc. - Common Stock	$4.595.811	2,24%	13.800	$1.197.299	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$4.333.634	2,11%	18.975	$137.038	Turun ×6
MSFT Microsoft Corporation - Common Stock	$3.636.938	1,77%	7.090	$890.628	Turun ×3
GEV GE Vernova Inc. Common Stock	$3.513.197	1,71%	3.696	$-965.547	Turun ×3
V Visa Inc.	$3.086.099	1,50%	8.588	$168.397	Naik ×1
MU Micron Technology, Inc. - Common Stock	$2.870.471	1,40%	2.695	$-123.757	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.854.909	1,39%	3.936	$217.201	Turun ×5
AMZN Amazon.com, Inc. - Common Stock	$2.789.733	1,36%	11.197	$117.465	Turun ×6
IJH iShares Trust	$2.613.728	1,27%	36.327	$365.046	Naik ×1
VICR Vicor Corporation - Common Stock	$2.525.336	1,23%	8.740	$-626.838	Naik ×1
VOO Vanguard S&P 500 ETF	$2.424.976	1,18%	3.460	$35.564	Turun ×2
AVGO Broadcom Inc. - Common Stock	$2.410.217	1,17%	6.863	$-341.692	Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock	$2.092.632	1,02%	5.267	$340.812	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$1.837.223	0,89%	2.018	$-30.853	Naik ×1
CAT Caterpillar, Inc. Common Stock	$1.829.646	0,89%	2.256	$-807.263	Turun ×2
VB Vanguard Morningstar Small-Cap ETF	$1.755.588	0,85%	6.171	$491.274	Naik ×4
ABBV AbbVie Inc. Common Stock	$1.729.140	0,84%	6.610	$511.524	Naik ×1
CLS Celestica, Inc. Common Stock	$1.639.808	0,80%	4.537	$-40.826	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1.628.396	0,79%	4.779	$-21.655	Naik ×1
GE GE Aerospace Common Stock	$1.550.208	0,75%	4.964	$-325.543	Turun ×2
JNJ Johnson & Johnson Common Stock	$1.100.663	0,54%	4.157		Naik ×1
HD Home Depot, Inc. (The) Common Stock	$1.070.385	0,52%	3.762	$-274.975	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$954.072	0,46%	1.916	$-206.833	Turun ×5
BA Boeing Company (The) Common Stock	$909.040	0,44%	4.886	$-421.601	Turun ×2
LLY Eli Lilly and Company Common Stock	$901.858	0,44%	779	$-108.337	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$897.112	0,44%	2.711	$-15.811	Turun ×2
MS Morgan Stanley Common Stock	$801.783	0,39%	4.262	$-139.616	Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$696.879	0,34%	774	$-33.330	Naik ×2
INTU Intuit Inc. - Common Stock	$679.349	0,33%	2.464		Naik ×1
TSLA Tesla, Inc. - Common Stock	$580.469	0,28%	1.636	$-59.684	Naik ×4
VRT Vertiv Holdings, LLC Class A Common Stock	$460.902	0,22%	1.910	$-384.519	Turun ×1
VLO Valero Energy Corporation Common Stock	$408.929	0,20%	1.055
AEM Agnico Eagle Mines Limited Common Stock	$398.612	0,19%	2.175	$61.204
Penerbit tidak dikenal (CUSIP: 30233Q108)	$398.601	0,19%	2.449		Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$391.757	0,19%	13.366	$3.809	Turun ×1
SPTM SPDR SERIES TRUST	$384.309	0,19%	4.175	$5.261
DNP DNP Select Income Fund, Inc. Common Stock	$347.219	0,17%	36.282		Naik ×1
ADI Analog Devices, Inc. - Common Stock	$327.286	0,16%	825	$-379
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$296.902	0,14%	2.220		Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$290.150	0,14%	590	$-104.349	Naik ×1
GLD SPDR Gold Shares	$253.259	0,12%	665	$-923	Turun ×1
XLF SELECT SECTOR SPDR TRUST	$248.844	0,12%	4.660	$-29.124	Turun ×6
EQT EQT Corporation Common Stock	$242.800	0,12%	5.000	$-23.050
BN Brookfield Corporation Class A Limited Voting Shares	$237.902	0,12%	6.525	$-39.998
VGT Vanguard Information Tech ETF	$232.296	0,11%	1.848	$11.592	Naik ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares	$223.762	0,11%	2.200	$3.608
PKG Packaging Corporation of America Common Stock	$223.529	0,11%	975	$-8.794
WMT Walmart Inc. - Common Stock	$220.193	0,11%	2.118	$-19.589	Naik ×1
IYY iShares Trust	$204.867	0,10%	1.105	$-46.497	Turun ×2
EXE Expand Energy Corporation - Common Stock	$201.816	0,10%	2.400	$-17.040
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	$12.022.109	5,85%	naik ×5
VB	$1.755.588	0,85%	naik ×4
TSLA	$580.469	0,28%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
JNJ	$1.100.663	4.157	0,54%
INTU	$679.349	2.464	0,33%
VLO	$408.929	1.055	0,20%
Penerbit tidak dikenal (CUSIP: 30233Q108)	$398.601	2.449	0,19%
DNP	$347.219	36.282	0,17%
WPM	$296.902	2.220	0,14%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Beli lebih banyak	+1K	+$1.9M
VTI	Beli lebih banyak	+2K	+$1.3M
AAPL	Beli lebih banyak	+2K	+$1.2M
GEV	Dipangkas	-116	-$966K
MSFT	Dipangkas	-272	+$891K
QQQ	Dipangkas	-1K	-$864K
CAT	Dipangkas	-220	-$807K
VICR	Beli lebih banyak	+440	-$627K
ABBV	Beli lebih banyak	+2K	+$512K
VB	Beli lebih banyak	+2K	+$491K

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
GLW	30 Sep. 2026	6.585	$1.682.007	-19,6%
SMCI	31 Des. 2025	29.642	$1.421.037	12,5%
ARE	31 Des. 2025	12.860	$1.071.752	-12,1%
UPS	30 Juni 2025	9.220	$1.014.108	0,1%
CEG	30 Juni 2026	2.931	$818.482	2,0%
QXO	30 Juni 2026	32.945	$639.792	-39,2%
SLV	30 Juni 2026	8.808	$600.177	-8,9%
CLSK	31 Maret 2026	52.305	$529.327	-7,4%
UNH	30 Juni 2025	955	$500.467	34,0%
CVX	30 Juni 2025	2.726	$456.033	62,9%
ETN	30 Juni 2025	1.570	$426.773	2,6%
LNTH	30 Juni 2025	3.650	$356.240	21,9%
PLTR	31 Maret 2026	1.995	$354.611	34,5%
XOM	30 Sep. 2026	2.447	$334.576	12,6%
DBRG	31 Maret 2026	20.815	$319.302	Tidak lagi dilacak
DY	30 Sep. 2026	610	$308.410	-16,5%
INTC	30 Sep. 2026	1.980	$276.467	-27,7%
CRH	30 Sep. 2026	2.375	$254.125	2,5%
VLO	30 Sep. 2025	1.775	$238.596	146,3%
ABT	30 Juni 2026	2.291	$235.317	14,3%
AMAT	30 Sep. 2026	315	$227.745	-26,2%
ENB	31 Des. 2025	4.460	$225.052	0,7%
SKT	30 Juni 2025	6.475	$218.790	19,2%
GIL	30 Juni 2026	3.855	$214.531	-21,5%
SHOP	31 Maret 2026	1.320	$212.480	42,2%
MCD	30 Juni 2025	646	$201.893	-15,0%