Filed: 8/5/2025ACC: 0001172661-25-002903
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $170.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$170.58M
Total AUM (reported)
599.77K
Total Shares
Allocation by class
TR UNIT$40.08M23.5%
COM$37.31M21.9%
TOTAL STK MKT$31.23M18.3%
UNIT SER 1$22.82M13.4%
UT SER 1$12.63M7.4%
CL A$4.86M2.8%
COM CL A$3.97M2.3%
Portfolio Concentration
Top 3$94.12M55.2%
4–10$36.73M21.5%
11–25$27.57M16.2%
Rest$12.16M7.1%
Top 3 weight
55.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 599.77K
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
599.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.87K
TypeSH
Market value$40.08M
23.50%
Sole
0.00
Shared
0.00
None
64.87K
VANGUARD INDEX FDS
SOLEShares102.74K
TypeSH
Market value$31.23M
18.31%
Sole
0.00
Shared
0.00
None
102.74K
INVESCO QQQ TR
SOLEShares41.36K
TypeSH
Market value$22.82M
13.38%
Sole
0.00
Shared
0.00
None
41.36K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.66K
TypeSH
Market value$12.63M
7.40%
Sole
0.00
Shared
0.00
None
28.66K
NVIDIA CORPORATION
SOLEShares33.86K
TypeSH
Market value$5.35M
3.14%
Sole
0.00
Shared
0.00
None
33.86K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$4.52M
2.65%
Sole
0.00
Shared
0.00
None
9.09K
META PLATFORMS INC
SOLEShares5.54K
TypeSH
Market value$4.09M
2.40%
Sole
0.00
Shared
0.00
None
5.54K
VISA INC
SOLEShares10.16K
TypeSH
Market value$3.61M
2.11%
Sole
0.00
Shared
0.00
None
10.16K
AMAZON COM INC
SOLEShares15.13K
TypeSH
Market value$3.32M
1.95%
Sole
0.00
Shared
0.00
None
15.13K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.69K
TypeSH
Market value$3.21M
1.88%
Sole
0.00
Shared
0.00
None
51.69K
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$3.13M
1.84%
Sole
0.00
Shared
0.00
None
3.17K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$3.07M
1.80%
Sole
0.00
Shared
0.00
None
14.94K
GE VERNOVA INC
SOLEShares4.61K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.43M
1.42%
Sole
0.00
Shared
0.00
None
4.27K
PALO ALTO NETWORKS INC
SOLEShares9.91K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
9.91K
ELI LILLY & CO
SOLEShares2.41K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
2.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
3.73K
BROADCOM INC
SOLEShares5.67K
TypeSH
Market value$1.56M
0.92%
Sole
0.00
Shared
0.00
None
5.67K
HOME DEPOT INC
SOLEShares4.18K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
4.18K
SUPER MICRO COMPUTER INC
SOLEShares30.94K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
30.94K
GE AEROSPACE
SOLEShares5.40K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
5.63K
CATERPILLAR INC
SOLEShares2.69K
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
2.69K
CONSTELLATION ENERGY CORP
SOLEShares3.17K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.87K | SH | $40.08M 23.50% | 0.00 | 0.00 | 64.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.74K | SH | $31.23M 18.31% | 0.00 | 0.00 | 102.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.36K | SH | $22.82M 13.38% | 0.00 | 0.00 | 41.36K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.66K | SH | $12.63M 7.40% | 0.00 | 0.00 | 28.66K |
NVIDIA CORPORATIONSOLE | COM | 33.86K | SH | $5.35M 3.14% | 0.00 | 0.00 | 33.86K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $4.52M 2.65% | 0.00 | 0.00 | 9.09K |
META PLATFORMS INCSOLE | CL A | 5.54K | SH | $4.09M 2.40% | 0.00 | 0.00 | 5.54K |
VISA INCSOLE | COM CL A | 10.16K | SH | $3.61M 2.11% | 0.00 | 0.00 | 10.16K |
AMAZON COM INCSOLE | COM | 15.13K | SH | $3.32M 1.95% | 0.00 | 0.00 | 15.13K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.69K | SH | $3.21M 1.88% | 0.00 | 0.00 | 51.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $3.13M 1.84% | 0.00 | 0.00 | 3.17K |
APPLE INCSOLE | COM | 14.94K | SH | $3.07M 1.80% | 0.00 | 0.00 | 14.94K |
GE VERNOVA INCSOLE | COM | 4.61K | SH | $2.44M 1.43% | 0.00 | 0.00 | 4.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.43M 1.42% | 0.00 | 0.00 | 4.27K |
PALO ALTO NETWORKS INCSOLE | COM | 9.91K | SH | $2.03M 1.19% | 0.00 | 0.00 | 9.91K |
ELI LILLY & COSOLE | COM | 2.41K | SH | $1.88M 1.10% | 0.00 | 0.00 | 2.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.81M 1.06% | 0.00 | 0.00 | 3.73K |
BROADCOM INCSOLE | COM | 5.67K | SH | $1.56M 0.92% | 0.00 | 0.00 | 5.67K |
HOME DEPOT INCSOLE | COM | 4.18K | SH | $1.53M 0.90% | 0.00 | 0.00 | 4.18K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 30.94K | SH | $1.52M 0.89% | 0.00 | 0.00 | 30.94K |
GE AEROSPACESOLE | COM NEW | 5.40K | SH | $1.39M 0.82% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.69K | SH | $1.36M 0.80% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | MSCI USA MMENTM | 5.63K | SH | $1.35M 0.79% | 0.00 | 0.00 | 5.63K |
CATERPILLAR INCSOLE | COM | 2.69K | SH | $1.05M 0.61% | 0.00 | 0.00 | 2.69K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.17K | SH | $1.02M 0.60% | 0.00 | 0.00 | 3.17K |
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