Filed: 4/30/2024ACC: 0001172661-24-001947
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $135.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$135.27M
Total AUM (reported)
474.73K
Total Shares
Allocation by class
TR UNIT$32.52M24.0%
COM$27.12M20.1%
TOTAL STK MKT$23.90M17.7%
UNIT SER 1$19.35M14.3%
UT SER 1$13.42M9.9%
CL A$3.75M2.8%
CORE S&P MCP ETF$3.16M2.3%
Portfolio Concentration
Top 3$75.78M56.0%
4–10$33.49M24.8%
11–25$20.25M15.0%
Rest$5.75M4.3%
Top 3 weight
56.0%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 474.73K
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
474.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.18K
TypeSH
Market value$32.52M
24.04%
Sole
0.00
Shared
0.00
None
62.18K
VANGUARD INDEX FDS
SOLEShares91.96K
TypeSH
Market value$23.90M
17.67%
Sole
0.00
Shared
0.00
None
91.96K
INVESCO QQQ TR
SOLEShares43.59K
TypeSH
Market value$19.35M
14.31%
Sole
0.00
Shared
0.00
None
43.59K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.73K
TypeSH
Market value$13.42M
9.92%
Sole
0.00
Shared
0.00
None
33.73K
NVIDIA CORPORATION
SOLEShares5.28K
TypeSH
Market value$4.77M
3.53%
Sole
0.00
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares8.07K
TypeSH
Market value$3.40M
2.51%
Sole
0.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares19.06K
TypeSH
Market value$3.27M
2.42%
Sole
0.00
Shared
0.00
None
19.06K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$3.16M
2.34%
Sole
0.00
Shared
0.00
None
52.04K
VISA INC
SOLEShares10.29K
TypeSH
Market value$2.87M
2.12%
Sole
0.00
Shared
0.00
None
10.29K
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$2.60M
1.93%
Sole
0.00
Shared
0.00
None
5.36K
AMAZON COM INC
SOLEShares12.32K
TypeSH
Market value$2.22M
1.64%
Sole
0.00
Shared
0.00
None
12.32K
ELI LILLY & CO
SOLEShares2.82K
TypeSH
Market value$2.19M
1.62%
Sole
0.00
Shared
0.00
None
2.82K
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$2.12M
1.57%
Sole
0.00
Shared
0.00
None
2.90K
UNITEDHEALTH GROUP INC
SOLEShares3.34K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
3.34K
HOME DEPOT INC
SOLEShares4.06K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
5.87K
PALO ALTO NETWORKS INC
SOLEShares4.66K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
4.66K
SELECT SECTOR SPDR TR
SOLEShares13.36K
TypeSH
Market value$1.26M
0.93%
Sole
0.00
Shared
0.00
None
13.36K
CATERPILLAR INC
SOLEShares3.14K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
3.14K
SHOPIFY INC
SOLEShares14.85K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
14.85K
ABBVIE INC
SOLEShares5.38K
TypeSH
Market value$979.6K
0.72%
Sole
0.00
Shared
0.00
None
5.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.30K
TypeSH
Market value$966.4K
0.71%
Sole
0.00
Shared
0.00
None
2.30K
ADVANCED MICRO DEVICES INC
SOLEShares4.60K
TypeSH
Market value$830.8K
0.61%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$786.4K
0.58%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$730.2K
0.54%
Sole
0.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.18K | SH | $32.52M 24.04% | 0.00 | 0.00 | 62.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.96K | SH | $23.90M 17.67% | 0.00 | 0.00 | 91.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.59K | SH | $19.35M 14.31% | 0.00 | 0.00 | 43.59K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.73K | SH | $13.42M 9.92% | 0.00 | 0.00 | 33.73K |
NVIDIA CORPORATIONSOLE | COM | 5.28K | SH | $4.77M 3.53% | 0.00 | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 8.07K | SH | $3.40M 2.51% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 19.06K | SH | $3.27M 2.42% | 0.00 | 0.00 | 19.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.04K | SH | $3.16M 2.34% | 0.00 | 0.00 | 52.04K |
VISA INCSOLE | COM CL A | 10.29K | SH | $2.87M 2.12% | 0.00 | 0.00 | 10.29K |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $2.60M 1.93% | 0.00 | 0.00 | 5.36K |
AMAZON COM INCSOLE | COM | 12.32K | SH | $2.22M 1.64% | 0.00 | 0.00 | 12.32K |
ELI LILLY & COSOLE | COM | 2.82K | SH | $2.19M 1.62% | 0.00 | 0.00 | 2.82K |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $2.12M 1.57% | 0.00 | 0.00 | 2.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.34K | SH | $1.65M 1.22% | 0.00 | 0.00 | 3.34K |
HOME DEPOT INCSOLE | COM | 4.06K | SH | $1.56M 1.15% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.87K | SH | $1.33M 0.98% | 0.00 | 0.00 | 5.87K |
PALO ALTO NETWORKS INCSOLE | COM | 4.66K | SH | $1.32M 0.98% | 0.00 | 0.00 | 4.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.36K | SH | $1.26M 0.93% | 0.00 | 0.00 | 13.36K |
CATERPILLAR INCSOLE | COM | 3.14K | SH | $1.15M 0.85% | 0.00 | 0.00 | 3.14K |
SHOPIFY INCSOLE | CL A | 14.85K | SH | $1.15M 0.85% | 0.00 | 0.00 | 14.85K |
ABBVIE INCSOLE | COM | 5.38K | SH | $979.6K 0.72% | 0.00 | 0.00 | 5.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.30K | SH | $966.4K 0.71% | 0.00 | 0.00 | 2.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.60K | SH | $830.8K 0.61% | 0.00 | 0.00 | 4.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.64K | SH | $786.4K 0.58% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | DOW JONES US ETF | 5.70K | SH | $730.2K 0.54% | 0.00 | 0.00 | 5.70K |
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