Filed: 5/5/2025ACC: 0001172661-25-001568
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $152.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$152.08M
Total AUM (reported)
599.71K
Total Shares
Allocation by class
TR UNIT$49.31M32.4%
COM$31.19M20.5%
TOTAL STK MKT$28.01M18.4%
UNIT SER 1$19.75M13.0%
COM CL A$3.75M2.5%
UTSER1 S&PDCRP$3.56M2.3%
CL A$3.48M2.3%
Portfolio Concentration
Top 3$97.08M63.8%
4–10$24.27M16.0%
11–25$21.56M14.2%
Rest$9.17M6.0%
Top 3 weight
63.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 599.71K
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
599.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares95.67K
TypeSH
Market value$49.31M
32.42%
Sole
0.00
Shared
0.00
None
95.67K
VANGUARD INDEX FDS
SOLEShares101.92K
TypeSH
Market value$28.01M
18.42%
Sole
0.00
Shared
0.00
None
101.92K
INVESCO QQQ TR
SOLEShares42.13K
TypeSH
Market value$19.75M
12.99%
Sole
0.00
Shared
0.00
None
42.13K
NVIDIA CORPORATION
SOLEShares34.84K
TypeSH
Market value$3.78M
2.48%
Sole
0.00
Shared
0.00
None
34.84K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$3.72M
2.45%
Sole
0.00
Shared
0.00
None
16.75K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares60.96K
TypeSH
Market value$3.56M
2.34%
Sole
0.00
Shared
0.00
None
60.96K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$3.54M
2.33%
Sole
0.00
Shared
0.00
None
9.44K
VISA INC
SOLEShares10.11K
TypeSH
Market value$3.54M
2.33%
Sole
0.00
Shared
0.00
None
10.11K
META PLATFORMS INC
SOLEShares5.43K
TypeSH
Market value$3.13M
2.06%
Sole
0.00
Shared
0.00
None
5.43K
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$3.00M
1.97%
Sole
0.00
Shared
0.00
None
3.17K
AMAZON COM INC
SOLEShares15.71K
TypeSH
Market value$2.99M
1.97%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
4.44K
ELI LILLY & CO
SOLEShares2.59K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
2.59K
PALO ALTO NETWORKS INC
SOLEShares10.45K
TypeSH
Market value$1.78M
1.17%
Sole
0.00
Shared
0.00
None
10.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
2.95K
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.56M
1.03%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
6.25K
GE VERNOVA INC
SOLEShares3.79K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
3.79K
ABBVIE INC
SOLEShares5.48K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
5.48K
SELECT SECTOR SPDR TR
SOLEShares23.01K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
23.01K
UNITED PARCEL SERVICE INC
SOLEShares9.22K
TypeSH
Market value$1.01M
0.67%
Sole
0.00
Shared
0.00
None
9.22K
CATERPILLAR INC
SOLEShares2.92K
TypeSH
Market value$964.5K
0.63%
Sole
0.00
Shared
0.00
None
2.92K
BROADCOM INC
SOLEShares5.44K
TypeSH
Market value$910.7K
0.60%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD INDEX FDS
SOLEShares3.91K
TypeSH
Market value$866.8K
0.57%
Sole
0.00
Shared
0.00
None
3.91K
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$849.7K
0.56%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.67K | SH | $49.31M 32.42% | 0.00 | 0.00 | 95.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.92K | SH | $28.01M 18.42% | 0.00 | 0.00 | 101.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.13K | SH | $19.75M 12.99% | 0.00 | 0.00 | 42.13K |
NVIDIA CORPORATIONSOLE | COM | 34.84K | SH | $3.78M 2.48% | 0.00 | 0.00 | 34.84K |
APPLE INCSOLE | COM | 16.75K | SH | $3.72M 2.45% | 0.00 | 0.00 | 16.75K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 60.96K | SH | $3.56M 2.34% | 0.00 | 0.00 | 60.96K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $3.54M 2.33% | 0.00 | 0.00 | 9.44K |
VISA INCSOLE | COM CL A | 10.11K | SH | $3.54M 2.33% | 0.00 | 0.00 | 10.11K |
META PLATFORMS INCSOLE | CL A | 5.43K | SH | $3.13M 2.06% | 0.00 | 0.00 | 5.43K |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $3.00M 1.97% | 0.00 | 0.00 | 3.17K |
AMAZON COM INCSOLE | COM | 15.71K | SH | $2.99M 1.97% | 0.00 | 0.00 | 15.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.44K | SH | $2.28M 1.50% | 0.00 | 0.00 | 4.44K |
ELI LILLY & COSOLE | COM | 2.59K | SH | $2.14M 1.41% | 0.00 | 0.00 | 2.59K |
PALO ALTO NETWORKS INCSOLE | COM | 10.45K | SH | $1.78M 1.17% | 0.00 | 0.00 | 10.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.95K | SH | $1.57M 1.03% | 0.00 | 0.00 | 2.95K |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.56M 1.03% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.25K | SH | $1.18M 0.77% | 0.00 | 0.00 | 6.25K |
GE VERNOVA INCSOLE | COM | 3.79K | SH | $1.16M 0.76% | 0.00 | 0.00 | 3.79K |
ABBVIE INCSOLE | COM | 5.48K | SH | $1.15M 0.75% | 0.00 | 0.00 | 5.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 23.01K | SH | $1.15M 0.75% | 0.00 | 0.00 | 23.01K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.22K | SH | $1.01M 0.67% | 0.00 | 0.00 | 9.22K |
CATERPILLAR INCSOLE | COM | 2.92K | SH | $964.5K 0.63% | 0.00 | 0.00 | 2.92K |
BROADCOM INCSOLE | COM | 5.44K | SH | $910.7K 0.60% | 0.00 | 0.00 | 5.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.91K | SH | $866.8K 0.57% | 0.00 | 0.00 | 3.91K |
ALPHABET INCSOLE | CAP STK CL C | 5.44K | SH | $849.7K 0.56% | 0.00 | 0.00 | 5.44K |
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