Filed: 11/8/2023ACC: 0001172661-23-003671
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $118.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$118.39M
Total AUM (reported)
527.88K
Total Shares
Allocation by class
TR UNIT$25.14M21.2%
COM$22.12M18.7%
UNIT SER 1$17.46M14.7%
TOTAL STK MKT$17.23M14.6%
UT SER 1$11.93M10.1%
SMALL CP ETF$4.02M3.4%
CORE S&P MCP ETF$3.18M2.7%
Portfolio Concentration
Top 3$59.83M50.5%
4–10$30.55M25.8%
11–25$18.91M16.0%
Rest$9.10M7.7%
Top 3 weight
50.5%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 527.88K
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
527.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.82K
TypeSH
Market value$25.14M
21.24%
Sole
0.00
Shared
0.00
None
58.82K
INVESCO QQQ TR
SOLEShares48.72K
TypeSH
Market value$17.46M
14.74%
Sole
0.00
Shared
0.00
None
48.72K
VANGUARD INDEX FDS
SOLEShares81.11K
TypeSH
Market value$17.23M
14.55%
Sole
0.00
Shared
0.00
None
81.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares35.63K
TypeSH
Market value$11.93M
10.08%
Sole
0.00
Shared
0.00
None
35.63K
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$4.02M
3.40%
Sole
0.00
Shared
0.00
None
21.26K
APPLE INC
SOLEShares21.03K
TypeSH
Market value$3.60M
3.04%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$3.18M
2.69%
Sole
0.00
Shared
0.00
None
12.75K
SCHWAB STRATEGIC TR
SOLEShares38K
TypeSH
Market value$2.69M
2.27%
Sole
0.00
Shared
0.00
None
38K
NVIDIA CORPORATION
SOLEShares6.06K
TypeSH
Market value$2.64M
2.23%
Sole
0.00
Shared
0.00
None
6.06K
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$2.49M
2.10%
Sole
0.00
Shared
0.00
None
7.87K
VISA INC
SOLEShares10.38K
TypeSH
Market value$2.39M
2.02%
Sole
0.00
Shared
0.00
None
10.38K
UNITEDHEALTH GROUP INC
SOLEShares3.37K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
3.37K
SELECT SECTOR SPDR TR
SOLEShares15.61K
TypeSH
Market value$1.41M
1.19%
Sole
0.00
Shared
0.00
None
15.61K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
4.65K
AMAZON COM INC
SOLEShares10.81K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
10.81K
COSTCO WHSL CORP NEW
SOLEShares2.42K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
2.42K
HOME DEPOT INC
SOLEShares4.49K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares9.18K
TypeSH
Market value$1.21M
1.02%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$1.19M
1.01%
Sole
0.00
Shared
0.00
None
5.10K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
2.17K
SHOPIFY INC
SOLEShares16.43K
TypeSH
Market value$896.3K
0.76%
Sole
0.00
Shared
0.00
None
16.43K
MORGAN STANLEY
SOLEShares10.93K
TypeSH
Market value$892.3K
0.75%
Sole
0.00
Shared
0.00
None
10.93K
ABBVIE INC
SOLEShares5.54K
TypeSH
Market value$825.7K
0.70%
Sole
0.00
Shared
0.00
None
5.54K
TESLA INC
SOLEShares2.94K
TypeSH
Market value$735.6K
0.62%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.82K | SH | $25.14M 21.24% | 0.00 | 0.00 | 58.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.72K | SH | $17.46M 14.74% | 0.00 | 0.00 | 48.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.11K | SH | $17.23M 14.55% | 0.00 | 0.00 | 81.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 35.63K | SH | $11.93M 10.08% | 0.00 | 0.00 | 35.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.26K | SH | $4.02M 3.40% | 0.00 | 0.00 | 21.26K |
APPLE INCSOLE | COM | 21.03K | SH | $3.60M 3.04% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.75K | SH | $3.18M 2.69% | 0.00 | 0.00 | 12.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38K | SH | $2.69M 2.27% | 0.00 | 0.00 | 38K |
NVIDIA CORPORATIONSOLE | COM | 6.06K | SH | $2.64M 2.23% | 0.00 | 0.00 | 6.06K |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $2.49M 2.10% | 0.00 | 0.00 | 7.87K |
VISA INCSOLE | COM CL A | 10.38K | SH | $2.39M 2.02% | 0.00 | 0.00 | 10.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.37K | SH | $1.70M 1.44% | 0.00 | 0.00 | 3.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.61K | SH | $1.41M 1.19% | 0.00 | 0.00 | 15.61K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $1.40M 1.18% | 0.00 | 0.00 | 4.65K |
AMAZON COM INCSOLE | COM | 10.81K | SH | $1.37M 1.16% | 0.00 | 0.00 | 10.81K |
COSTCO WHSL CORP NEWSOLE | COM | 2.42K | SH | $1.36M 1.15% | 0.00 | 0.00 | 2.42K |
HOME DEPOT INCSOLE | COM | 4.49K | SH | $1.36M 1.15% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL C | 9.18K | SH | $1.21M 1.02% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | US TRSPRTION | 5.10K | SH | $1.19M 1.01% | 0.00 | 0.00 | 5.10K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.14M 0.96% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.17K | SH | $1.03M 0.87% | 0.00 | 0.00 | 2.17K |
SHOPIFY INCSOLE | CL A | 16.43K | SH | $896.3K 0.76% | 0.00 | 0.00 | 16.43K |
MORGAN STANLEYSOLE | COM NEW | 10.93K | SH | $892.3K 0.75% | 0.00 | 0.00 | 10.93K |
ABBVIE INCSOLE | COM | 5.54K | SH | $825.7K 0.70% | 0.00 | 0.00 | 5.54K |
TESLA INCSOLE | COM | 2.94K | SH | $735.6K 0.62% | 0.00 | 0.00 | 2.94K |
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