Filed: 1/22/2026ACC: 0001172661-26-000251
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $181.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$181.65M
Total AUM (reported)
590.74K
Total Shares
Allocation by class
TR UNIT$42.97M23.7%
COM$41.15M22.7%
TOTAL STK MKT$33.67M18.5%
UNIT SER 1$24.56M13.5%
UT SER 1$12.32M6.8%
MSCI USA MMENTM$4.04M2.2%
CL A$3.88M2.1%
Portfolio Concentration
Top 3$101.20M55.7%
4–10$36.00M19.8%
11–25$29.41M16.2%
Rest$15.03M8.3%
Top 3 weight
55.7%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 590.74K
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
590.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.01K
TypeSH
Market value$42.97M
23.65%
Sole
0.00
Shared
0.00
None
63.01K
VANGUARD INDEX FDS
SOLEShares100.43K
TypeSH
Market value$33.67M
18.54%
Sole
0.00
Shared
0.00
None
100.43K
INVESCO QQQ TR
SOLEShares39.98K
TypeSH
Market value$24.56M
13.52%
Sole
0.00
Shared
0.00
None
39.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.63K
TypeSH
Market value$12.32M
6.78%
Sole
0.00
Shared
0.00
None
25.63K
NVIDIA CORPORATION
SOLEShares26.39K
TypeSH
Market value$4.92M
2.71%
Sole
0.00
Shared
0.00
None
26.39K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$4.21M
2.32%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$4.04M
2.22%
Sole
0.00
Shared
0.00
None
16.13K
APPLE INC
SOLEShares13.60K
TypeSH
Market value$3.70M
2.04%
Sole
0.00
Shared
0.00
None
13.60K
META PLATFORMS INC
SOLEShares5.33K
TypeSH
Market value$3.52M
1.94%
Sole
0.00
Shared
0.00
None
5.33K
VISA INC
SOLEShares9.41K
TypeSH
Market value$3.30M
1.82%
Sole
0.00
Shared
0.00
None
9.41K
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$3.24M
1.78%
Sole
0.00
Shared
0.00
None
14.02K
GE VERNOVA INC
SOLEShares4.74K
TypeSH
Market value$3.09M
1.70%
Sole
0.00
Shared
0.00
None
4.74K
BROADCOM INC
SOLEShares7.56K
TypeSH
Market value$2.62M
1.44%
Sole
0.00
Shared
0.00
None
7.56K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$2.49M
1.37%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
32.38K
PALO ALTO NETWORKS INC
SOLEShares9.26K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
5.55K
GE AEROSPACE
SOLEShares5.34K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
5.34K
CELESTICA INC
SOLEShares5.08K
TypeSH
Market value$1.50M
0.83%
Sole
0.00
Shared
0.00
None
5.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.96K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
2.96K
CATERPILLAR INC
SOLEShares2.50K
TypeSH
Market value$1.43M
0.79%
Sole
0.00
Shared
0.00
None
2.50K
ELI LILLY & CO
SOLEShares1.26K
TypeSH
Market value$1.35M
0.75%
Sole
0.00
Shared
0.00
None
1.26K
STERLING INFRASTRUCTURE INC
SOLEShares4.14K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
4.14K
CONSTELLATION ENERGY CORP
SOLEShares3.57K
TypeSH
Market value$1.26M
0.69%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.01K | SH | $42.97M 23.65% | 0.00 | 0.00 | 63.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.43K | SH | $33.67M 18.54% | 0.00 | 0.00 | 100.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.98K | SH | $24.56M 13.52% | 0.00 | 0.00 | 39.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.63K | SH | $12.32M 6.78% | 0.00 | 0.00 | 25.63K |
NVIDIA CORPORATIONSOLE | COM | 26.39K | SH | $4.92M 2.71% | 0.00 | 0.00 | 26.39K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $4.21M 2.32% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.13K | SH | $4.04M 2.22% | 0.00 | 0.00 | 16.13K |
APPLE INCSOLE | COM | 13.60K | SH | $3.70M 2.04% | 0.00 | 0.00 | 13.60K |
META PLATFORMS INCSOLE | CL A | 5.33K | SH | $3.52M 1.94% | 0.00 | 0.00 | 5.33K |
VISA INCSOLE | COM CL A | 9.41K | SH | $3.30M 1.82% | 0.00 | 0.00 | 9.41K |
AMAZON COM INCSOLE | COM | 14.02K | SH | $3.24M 1.78% | 0.00 | 0.00 | 14.02K |
GE VERNOVA INCSOLE | COM | 4.74K | SH | $3.09M 1.70% | 0.00 | 0.00 | 4.74K |
BROADCOM INCSOLE | COM | 7.56K | SH | $2.62M 1.44% | 0.00 | 0.00 | 7.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $2.51M 1.38% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.97K | SH | $2.49M 1.37% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.38K | SH | $2.14M 1.18% | 0.00 | 0.00 | 32.38K |
PALO ALTO NETWORKS INCSOLE | COM | 9.26K | SH | $1.71M 0.94% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.55K | SH | $1.67M 0.92% | 0.00 | 0.00 | 5.55K |
GE AEROSPACESOLE | COM NEW | 5.34K | SH | $1.64M 0.91% | 0.00 | 0.00 | 5.34K |
CELESTICA INCSOLE | COM | 5.08K | SH | $1.50M 0.83% | 0.00 | 0.00 | 5.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.96K | SH | $1.49M 0.82% | 0.00 | 0.00 | 2.96K |
CATERPILLAR INCSOLE | COM | 2.50K | SH | $1.43M 0.79% | 0.00 | 0.00 | 2.50K |
ELI LILLY & COSOLE | COM | 1.26K | SH | $1.35M 0.75% | 0.00 | 0.00 | 1.26K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.14K | SH | $1.27M 0.70% | 0.00 | 0.00 | 4.14K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.57K | SH | $1.26M 0.69% | 0.00 | 0.00 | 3.57K |
Page 1 of 3