Filed: 1/28/2025ACC: 0001172661-25-000386
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $161.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$161.49M
Total AUM (reported)
609.92K
Total Shares
Allocation by class
TR UNIT$38.12M23.6%
COM$35.40M21.9%
TOTAL STK MKT$28.75M17.8%
UNIT SER 1$22.21M13.8%
UT SER 1$13.03M8.1%
UTSER1 S&PDCRP$3.92M2.4%
CL A$3.73M2.3%
Portfolio Concentration
Top 3$89.08M55.2%
4–10$39.10M24.2%
11–25$23.33M14.4%
Rest$9.98M6.2%
Top 3 weight
55.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 609.92K
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
609.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.05K
TypeSH
Market value$38.12M
23.61%
Sole
0.00
Shared
0.00
None
65.05K
VANGUARD INDEX FDS
SOLEShares99.22K
TypeSH
Market value$28.75M
17.80%
Sole
0.00
Shared
0.00
None
99.22K
INVESCO QQQ TR
SOLEShares43.44K
TypeSH
Market value$22.21M
13.75%
Sole
0.00
Shared
0.00
None
43.44K
SPDR DOW JONES INDL AVERAGE
SOLEShares30.63K
TypeSH
Market value$13.03M
8.07%
Sole
0.00
Shared
0.00
None
30.63K
NVIDIA CORPORATION
SOLEShares46.49K
TypeSH
Market value$6.24M
3.87%
Sole
0.00
Shared
0.00
None
46.49K
APPLE INC
SOLEShares18.10K
TypeSH
Market value$4.53M
2.81%
Sole
0.00
Shared
0.00
None
18.10K
MICROSOFT CORP
SOLEShares10.33K
TypeSH
Market value$4.36M
2.70%
Sole
0.00
Shared
0.00
None
10.33K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares62.98K
TypeSH
Market value$3.92M
2.43%
Sole
0.00
Shared
0.00
None
62.98K
AMAZON COM INC
SOLEShares16.49K
TypeSH
Market value$3.62M
2.24%
Sole
0.00
Shared
0.00
None
16.49K
META PLATFORMS INC
SOLEShares5.80K
TypeSH
Market value$3.40M
2.10%
Sole
0.00
Shared
0.00
None
5.80K
VISA INC
SOLEShares10.27K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
10.27K
COSTCO WHSL CORP NEW
SOLEShares3.14K
TypeSH
Market value$2.88M
1.78%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
4.45K
ELI LILLY & CO
SOLEShares2.68K
TypeSH
Market value$2.07M
1.28%
Sole
0.00
Shared
0.00
None
2.68K
PALO ALTO NETWORKS INC
SOLEShares10.61K
TypeSH
Market value$1.93M
1.20%
Sole
0.00
Shared
0.00
None
10.61K
HOME DEPOT INC
SOLEShares4.06K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$1.36M
0.84%
Sole
0.00
Shared
0.00
None
6.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
2.80K
SELECT SECTOR SPDR TR
SOLEShares13.38K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
13.38K
CATERPILLAR INC
SOLEShares2.90K
TypeSH
Market value$1.05M
0.65%
Sole
0.00
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$963.3K
0.60%
Sole
0.00
Shared
0.00
None
4.01K
ABBVIE INC
SOLEShares4.96K
TypeSH
Market value$881.0K
0.55%
Sole
0.00
Shared
0.00
None
4.96K
BROADCOM INC
SOLEShares3.49K
TypeSH
Market value$809.4K
0.50%
Sole
0.00
Shared
0.00
None
3.49K
MORGAN STANLEY
SOLEShares5.69K
TypeSH
Market value$715.0K
0.44%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.05K | SH | $38.12M 23.61% | 0.00 | 0.00 | 65.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.22K | SH | $28.75M 17.80% | 0.00 | 0.00 | 99.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.44K | SH | $22.21M 13.75% | 0.00 | 0.00 | 43.44K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.63K | SH | $13.03M 8.07% | 0.00 | 0.00 | 30.63K |
NVIDIA CORPORATIONSOLE | COM | 46.49K | SH | $6.24M 3.87% | 0.00 | 0.00 | 46.49K |
APPLE INCSOLE | COM | 18.10K | SH | $4.53M 2.81% | 0.00 | 0.00 | 18.10K |
MICROSOFT CORPSOLE | COM | 10.33K | SH | $4.36M 2.70% | 0.00 | 0.00 | 10.33K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 62.98K | SH | $3.92M 2.43% | 0.00 | 0.00 | 62.98K |
AMAZON COM INCSOLE | COM | 16.49K | SH | $3.62M 2.24% | 0.00 | 0.00 | 16.49K |
META PLATFORMS INCSOLE | CL A | 5.80K | SH | $3.40M 2.10% | 0.00 | 0.00 | 5.80K |
VISA INCSOLE | COM CL A | 10.27K | SH | $3.25M 2.01% | 0.00 | 0.00 | 10.27K |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $2.88M 1.78% | 0.00 | 0.00 | 3.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.45K | SH | $2.40M 1.48% | 0.00 | 0.00 | 4.45K |
ELI LILLY & COSOLE | COM | 2.68K | SH | $2.07M 1.28% | 0.00 | 0.00 | 2.68K |
PALO ALTO NETWORKS INCSOLE | COM | 10.61K | SH | $1.93M 1.20% | 0.00 | 0.00 | 10.61K |
HOME DEPOT INCSOLE | COM | 4.06K | SH | $1.58M 0.98% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.30K | SH | $1.36M 0.84% | 0.00 | 0.00 | 6.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.27M 0.79% | 0.00 | 0.00 | 2.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.38K | SH | $1.15M 0.71% | 0.00 | 0.00 | 13.38K |
CATERPILLAR INCSOLE | COM | 2.90K | SH | $1.05M 0.65% | 0.00 | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL C | 5.44K | SH | $1.04M 0.64% | 0.00 | 0.00 | 5.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.01K | SH | $963.3K 0.60% | 0.00 | 0.00 | 4.01K |
ABBVIE INCSOLE | COM | 4.96K | SH | $881.0K 0.55% | 0.00 | 0.00 | 4.96K |
BROADCOM INCSOLE | COM | 3.49K | SH | $809.4K 0.50% | 0.00 | 0.00 | 3.49K |
MORGAN STANLEYSOLE | COM NEW | 5.69K | SH | $715.0K 0.44% | 0.00 | 0.00 | 5.69K |
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