Filed: 10/28/2025ACC: 0001172661-25-004462
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $178.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$178.99M
Total AUM (reported)
564.04K
Total Shares
Allocation by class
TR UNIT$42.13M23.5%
COM$40.54M22.6%
TOTAL STK MKT$32.83M18.3%
UNIT SER 1$24.09M13.5%
UT SER 1$12.43M6.9%
CL A$5.15M2.9%
COM NEW$3.75M2.1%
Portfolio Concentration
Top 3$99.06M55.3%
4–10$36.04M20.1%
11–25$28.34M15.8%
Rest$15.55M8.7%
Top 3 weight
55.3%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 564.04K
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
564.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.25K
TypeSH
Market value$42.13M
23.54%
Sole
0.00
Shared
0.00
None
63.25K
VANGUARD INDEX FDS
SOLEShares100.05K
TypeSH
Market value$32.83M
18.34%
Sole
0.00
Shared
0.00
None
100.05K
INVESCO QQQ TR
SOLEShares40.13K
TypeSH
Market value$24.09M
13.46%
Sole
0.00
Shared
0.00
None
40.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares26.80K
TypeSH
Market value$12.43M
6.94%
Sole
0.00
Shared
0.00
None
26.80K
NVIDIA CORPORATION
SOLEShares28.27K
TypeSH
Market value$5.27M
2.95%
Sole
0.00
Shared
0.00
None
28.27K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$4.51M
2.52%
Sole
0.00
Shared
0.00
None
8.71K
META PLATFORMS INC
SOLEShares5.41K
TypeSH
Market value$3.97M
2.22%
Sole
0.00
Shared
0.00
None
5.41K
APPLE INC
SOLEShares13.60K
TypeSH
Market value$3.46M
1.93%
Sole
0.00
Shared
0.00
None
13.60K
VISA INC
SOLEShares9.61K
TypeSH
Market value$3.28M
1.83%
Sole
0.00
Shared
0.00
None
9.61K
AMAZON COM INC
SOLEShares14.16K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
14.16K
GE VERNOVA INC
SOLEShares4.72K
TypeSH
Market value$2.90M
1.62%
Sole
0.00
Shared
0.00
None
4.72K
COSTCO WHSL CORP NEW
SOLEShares3.04K
TypeSH
Market value$2.81M
1.57%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares38.69K
TypeSH
Market value$2.52M
1.41%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$2.46M
1.37%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
3.71K
BROADCOM INC
SOLEShares6.37K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
6.37K
PALO ALTO NETWORKS INC
SOLEShares9.26K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
9.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.23K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
3.23K
HOME DEPOT INC
SOLEShares3.98K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
0.00
None
3.98K
GE AEROSPACE
SOLEShares5.28K
TypeSH
Market value$1.59M
0.89%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
5.69K
SUPER MICRO COMPUTER INC
SOLEShares29.64K
TypeSH
Market value$1.42M
0.79%
Sole
0.00
Shared
0.00
None
29.64K
ABBVIE INC
SOLEShares5.22K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
5.22K
CATERPILLAR INC
SOLEShares2.53K
TypeSH
Market value$1.21M
0.67%
Sole
0.00
Shared
0.00
None
2.53K
PALANTIR TECHNOLOGIES INC
SOLEShares6.45K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
0.00
None
6.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.25K | SH | $42.13M 23.54% | 0.00 | 0.00 | 63.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.05K | SH | $32.83M 18.34% | 0.00 | 0.00 | 100.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.13K | SH | $24.09M 13.46% | 0.00 | 0.00 | 40.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 26.80K | SH | $12.43M 6.94% | 0.00 | 0.00 | 26.80K |
NVIDIA CORPORATIONSOLE | COM | 28.27K | SH | $5.27M 2.95% | 0.00 | 0.00 | 28.27K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $4.51M 2.52% | 0.00 | 0.00 | 8.71K |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $3.97M 2.22% | 0.00 | 0.00 | 5.41K |
APPLE INCSOLE | COM | 13.60K | SH | $3.46M 1.93% | 0.00 | 0.00 | 13.60K |
VISA INCSOLE | COM CL A | 9.61K | SH | $3.28M 1.83% | 0.00 | 0.00 | 9.61K |
AMAZON COM INCSOLE | COM | 14.16K | SH | $3.11M 1.74% | 0.00 | 0.00 | 14.16K |
GE VERNOVA INCSOLE | COM | 4.72K | SH | $2.90M 1.62% | 0.00 | 0.00 | 4.72K |
COSTCO WHSL CORP NEWSOLE | COM | 3.04K | SH | $2.81M 1.57% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.69K | SH | $2.52M 1.41% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.57K | SH | $2.46M 1.37% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.71K | SH | $2.27M 1.27% | 0.00 | 0.00 | 3.71K |
BROADCOM INCSOLE | COM | 6.37K | SH | $2.10M 1.17% | 0.00 | 0.00 | 6.37K |
PALO ALTO NETWORKS INCSOLE | COM | 9.26K | SH | $1.89M 1.05% | 0.00 | 0.00 | 9.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.23K | SH | $1.63M 0.91% | 0.00 | 0.00 | 3.23K |
HOME DEPOT INCSOLE | COM | 3.98K | SH | $1.61M 0.90% | 0.00 | 0.00 | 3.98K |
GE AEROSPACESOLE | COM NEW | 5.28K | SH | $1.59M 0.89% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.69K | SH | $1.54M 0.86% | 0.00 | 0.00 | 5.69K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 29.64K | SH | $1.42M 0.79% | 0.00 | 0.00 | 29.64K |
ABBVIE INCSOLE | COM | 5.22K | SH | $1.21M 0.68% | 0.00 | 0.00 | 5.22K |
CATERPILLAR INCSOLE | COM | 2.53K | SH | $1.21M 0.67% | 0.00 | 0.00 | 2.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.45K | SH | $1.18M 0.66% | 0.00 | 0.00 | 6.45K |
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