Filed: 8/3/2023ACC: 0001172661-23-002749
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $119.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$119.70M
Total AUM (reported)
534.84K
Total Shares
Allocation by class
TR UNIT$25.76M21.5%
COM$21.31M17.8%
UNIT SER 1$17.46M14.6%
TOTAL STK MKT$16.88M14.1%
UT SER 1$12.96M10.8%
SMALL CP ETF$4.10M3.4%
CORE S&P MCP ETF$3.53M3.0%
Portfolio Concentration
Top 3$60.09M50.2%
4–10$32.73M27.3%
11–25$18.37M15.3%
Rest$8.50M7.1%
Top 3 weight
50.2%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 534.84K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
534.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.11K
TypeSH
Market value$25.76M
21.52%
Sole
0.00
Shared
0.00
None
58.11K
INVESCO QQQ TR
SOLEShares47.26K
TypeSH
Market value$17.46M
14.58%
Sole
0.00
Shared
0.00
None
47.26K
VANGUARD INDEX FDS
SOLEShares76.61K
TypeSH
Market value$16.88M
14.10%
Sole
0.00
Shared
0.00
None
76.61K
SPDR DOW JONES INDL AVERAGE
SOLEShares37.68K
TypeSH
Market value$12.96M
10.82%
Sole
0.00
Shared
0.00
None
37.68K
VANGUARD INDEX FDS
SOLEShares20.63K
TypeSH
Market value$4.10M
3.43%
Sole
0.00
Shared
0.00
None
20.63K
APPLE INC
SOLEShares20.86K
TypeSH
Market value$4.05M
3.38%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$3.53M
2.95%
Sole
0.00
Shared
0.00
None
13.51K
SCHWAB STRATEGIC TR
SOLEShares41.80K
TypeSH
Market value$3.04M
2.54%
Sole
0.00
Shared
0.00
None
41.80K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
7.47K
NVIDIA CORPORATION
SOLEShares5.95K
TypeSH
Market value$2.52M
2.10%
Sole
0.00
Shared
0.00
None
5.95K
VISA INC
SOLEShares10.39K
TypeSH
Market value$2.47M
2.06%
Sole
0.00
Shared
0.00
None
10.39K
SELECT SECTOR SPDR TR
SOLEShares21.09K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
21.09K
UNITEDHEALTH GROUP INC
SOLEShares3.36K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
3.36K
HOME DEPOT INC
SOLEShares4.46K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
4.46K
AMAZON COM INC
SOLEShares9.82K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
9.82K
META PLATFORMS INC
SOLEShares4.46K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
4.46K
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares8.93K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
2.08K
SHOPIFY INC
SOLEShares15.43K
TypeSH
Market value$996.5K
0.83%
Sole
0.00
Shared
0.00
None
15.43K
MORGAN STANLEY
SOLEShares11.12K
TypeSH
Market value$949.3K
0.79%
Sole
0.00
Shared
0.00
None
11.12K
LILLY ELI & CO
SOLEShares1.87K
TypeSH
Market value$877.5K
0.73%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$836.9K
0.70%
Sole
0.00
Shared
0.00
None
3.35K
ABBVIE INC
SOLEShares5.90K
TypeSH
Market value$795.1K
0.66%
Sole
0.00
Shared
0.00
None
5.90K
IDEXX LABS INC
SOLEShares1.53K
TypeSH
Market value$766.9K
0.64%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.11K | SH | $25.76M 21.52% | 0.00 | 0.00 | 58.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.26K | SH | $17.46M 14.58% | 0.00 | 0.00 | 47.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.61K | SH | $16.88M 14.10% | 0.00 | 0.00 | 76.61K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 37.68K | SH | $12.96M 10.82% | 0.00 | 0.00 | 37.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.63K | SH | $4.10M 3.43% | 0.00 | 0.00 | 20.63K |
APPLE INCSOLE | COM | 20.86K | SH | $4.05M 3.38% | 0.00 | 0.00 | 20.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.51K | SH | $3.53M 2.95% | 0.00 | 0.00 | 13.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.80K | SH | $3.04M 2.54% | 0.00 | 0.00 | 41.80K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $2.54M 2.12% | 0.00 | 0.00 | 7.47K |
NVIDIA CORPORATIONSOLE | COM | 5.95K | SH | $2.52M 2.10% | 0.00 | 0.00 | 5.95K |
VISA INCSOLE | COM CL A | 10.39K | SH | $2.47M 2.06% | 0.00 | 0.00 | 10.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.09K | SH | $1.71M 1.43% | 0.00 | 0.00 | 21.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.36K | SH | $1.62M 1.35% | 0.00 | 0.00 | 3.36K |
HOME DEPOT INCSOLE | COM | 4.46K | SH | $1.39M 1.16% | 0.00 | 0.00 | 4.46K |
AMAZON COM INCSOLE | COM | 9.82K | SH | $1.28M 1.07% | 0.00 | 0.00 | 9.82K |
META PLATFORMS INCSOLE | CL A | 4.46K | SH | $1.28M 1.07% | 0.00 | 0.00 | 4.46K |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $1.27M 1.06% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL C | 8.93K | SH | $1.08M 0.90% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.08K | SH | $1.05M 0.88% | 0.00 | 0.00 | 2.08K |
SHOPIFY INCSOLE | CL A | 15.43K | SH | $996.5K 0.83% | 0.00 | 0.00 | 15.43K |
MORGAN STANLEYSOLE | COM NEW | 11.12K | SH | $949.3K 0.79% | 0.00 | 0.00 | 11.12K |
LILLY ELI & COSOLE | COM | 1.87K | SH | $877.5K 0.73% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | US TRSPRTION | 3.35K | SH | $836.9K 0.70% | 0.00 | 0.00 | 3.35K |
ABBVIE INCSOLE | COM | 5.90K | SH | $795.1K 0.66% | 0.00 | 0.00 | 5.90K |
IDEXX LABS INCSOLE | COM | 1.53K | SH | $766.9K 0.64% | 0.00 | 0.00 | 1.53K |
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