Filed: 1/23/2024ACC: 0001172661-24-000311
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $133.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$133.02M
Total AUM (reported)
479.98K
Total Shares
Allocation by class
TR UNIT$30.45M22.9%
COM$25.44M19.1%
UNIT SER 1$22.21M16.7%
TOTAL STK MKT$21.89M16.5%
UT SER 1$13.60M10.2%
CL A$3.22M2.4%
CORE S&P MCP ETF$3.16M2.4%
Portfolio Concentration
Top 3$74.55M56.0%
4–10$32.03M24.1%
11–25$18.75M14.1%
Rest$7.69M5.8%
Top 3 weight
56.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 479.98K
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
479.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.07K
TypeSH
Market value$30.45M
22.89%
Sole
0.00
Shared
0.00
None
64.07K
INVESCO QQQ TR
SOLEShares54.23K
TypeSH
Market value$22.21M
16.70%
Sole
0.00
Shared
0.00
None
54.23K
VANGUARD INDEX FDS
SOLEShares92.28K
TypeSH
Market value$21.89M
16.46%
Sole
0.00
Shared
0.00
None
92.28K
SPDR DOW JONES INDL AVERAGE
SOLEShares36.08K
TypeSH
Market value$13.60M
10.22%
Sole
0.00
Shared
0.00
None
36.08K
APPLE INC
SOLEShares21.08K
TypeSH
Market value$4.06M
3.05%
Sole
0.00
Shared
0.00
None
21.08K
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.24M
2.44%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$3.16M
2.37%
Sole
0.00
Shared
0.00
None
11.39K
NVIDIA CORPORATION
SOLEShares6.35K
TypeSH
Market value$3.15M
2.37%
Sole
0.00
Shared
0.00
None
6.35K
VISA INC
SOLEShares10.73K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
10.73K
UNITEDHEALTH GROUP INC
SOLEShares3.87K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
3.87K
META PLATFORMS INC
SOLEShares5.33K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
5.33K
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$1.88M
1.41%
Sole
0.00
Shared
0.00
None
2.84K
AMAZON COM INC
SOLEShares12.32K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
12.32K
ELI LILLY & CO
SOLEShares2.71K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
2.71K
HOME DEPOT INC
SOLEShares4.46K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
4.46K
SELECT SECTOR SPDR TR
SOLEShares16.01K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
16.01K
SHOPIFY INC
SOLEShares17.09K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
17.09K
ALPHABET INC
SOLEShares9.24K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
2.13K
MORGAN STANLEY
SOLEShares10.73K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
10.73K
ABBVIE INC
SOLEShares5.32K
TypeSH
Market value$824.8K
0.62%
Sole
0.00
Shared
0.00
None
5.32K
CATERPILLAR INC
SOLEShares2.77K
TypeSH
Market value$817.6K
0.61%
Sole
0.00
Shared
0.00
None
2.77K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$743.0K
0.56%
Sole
0.00
Shared
0.00
None
2.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98K
TypeSH
Market value$704.4K
0.53%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$693.0K
0.52%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.07K | SH | $30.45M 22.89% | 0.00 | 0.00 | 64.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.23K | SH | $22.21M 16.70% | 0.00 | 0.00 | 54.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.28K | SH | $21.89M 16.46% | 0.00 | 0.00 | 92.28K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.08K | SH | $13.60M 10.22% | 0.00 | 0.00 | 36.08K |
APPLE INCSOLE | COM | 21.08K | SH | $4.06M 3.05% | 0.00 | 0.00 | 21.08K |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.24M 2.44% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.39K | SH | $3.16M 2.37% | 0.00 | 0.00 | 11.39K |
NVIDIA CORPORATIONSOLE | COM | 6.35K | SH | $3.15M 2.37% | 0.00 | 0.00 | 6.35K |
VISA INCSOLE | COM CL A | 10.73K | SH | $2.79M 2.10% | 0.00 | 0.00 | 10.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.87K | SH | $2.04M 1.53% | 0.00 | 0.00 | 3.87K |
META PLATFORMS INCSOLE | CL A | 5.33K | SH | $1.89M 1.42% | 0.00 | 0.00 | 5.33K |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $1.88M 1.41% | 0.00 | 0.00 | 2.84K |
AMAZON COM INCSOLE | COM | 12.32K | SH | $1.87M 1.41% | 0.00 | 0.00 | 12.32K |
ELI LILLY & COSOLE | COM | 2.71K | SH | $1.58M 1.19% | 0.00 | 0.00 | 2.71K |
HOME DEPOT INCSOLE | COM | 4.46K | SH | $1.54M 1.16% | 0.00 | 0.00 | 4.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.01K | SH | $1.34M 1.01% | 0.00 | 0.00 | 16.01K |
SHOPIFY INCSOLE | CL A | 17.09K | SH | $1.33M 1.00% | 0.00 | 0.00 | 17.09K |
ALPHABET INCSOLE | CAP STK CL C | 9.24K | SH | $1.30M 0.98% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.13K | SH | $1.23M 0.92% | 0.00 | 0.00 | 2.13K |
MORGAN STANLEYSOLE | COM NEW | 10.73K | SH | $1.00M 0.75% | 0.00 | 0.00 | 10.73K |
ABBVIE INCSOLE | COM | 5.32K | SH | $824.8K 0.62% | 0.00 | 0.00 | 5.32K |
CATERPILLAR INCSOLE | COM | 2.77K | SH | $817.6K 0.61% | 0.00 | 0.00 | 2.77K |
TESLA INCSOLE | COM | 2.99K | SH | $743.0K 0.56% | 0.00 | 0.00 | 2.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98K | SH | $704.4K 0.53% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | DOW JONES US ETF | 5.95K | SH | $693.0K 0.52% | 0.00 | 0.00 | 5.95K |
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