Filed: 5/1/2026ACC: 0001172661-26-001583
📋 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 $172.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$172.14M
Total AUM (reported)
549.77K
Total Shares
Allocation by class
TR UNIT$40.86M23.7%
COM$38.84M22.6%
TOTAL STK MKT$32.13M18.7%
UNIT SER 1$22.56M13.1%
UT SER 1$11.83M6.9%
MSCI USA MMENTM$4.14M2.4%
COM CL A$3.39M2.0%
Portfolio Concentration
Top 3$95.55M55.5%
4–10$33.13M19.2%
11–25$27.57M16.0%
Rest$15.88M9.2%
Top 3 weight
55.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 549.77K
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
549.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares62.84K
TypeSH
Market value$40.86M
23.74%
Sole
0.00
Shared
0.00
None
62.84K
VANGUARD INDEX FDS
SOLEShares100.14K
TypeSH
Market value$32.13M
18.66%
Sole
0.00
Shared
0.00
None
100.14K
INVESCO QQQ TR
SOLEShares39.09K
TypeSH
Market value$22.56M
13.11%
Sole
0.00
Shared
0.00
None
39.09K
STATE STR SPDR DOW JONES IND
SOLEShares25.54K
TypeSH
Market value$11.83M
6.87%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$4.14M
2.40%
Sole
0.00
Shared
0.00
None
17.23K
GE VERNOVA INC
SOLEShares4.53K
TypeSH
Market value$3.95M
2.30%
Sole
0.00
Shared
0.00
None
4.53K
NVIDIA CORPORATION
SOLEShares21.75K
TypeSH
Market value$3.79M
2.20%
Sole
0.00
Shared
0.00
None
21.75K
APPLE INC
SOLEShares13.47K
TypeSH
Market value$3.42M
1.99%
Sole
0.00
Shared
0.00
None
13.47K
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$3.08M
1.79%
Sole
0.00
Shared
0.00
None
8.32K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$2.93M
1.70%
Sole
0.00
Shared
0.00
None
5.11K
VISA INC
SOLEShares9.27K
TypeSH
Market value$2.80M
1.63%
Sole
0.00
Shared
0.00
None
9.27K
AMAZON COM INC
SOLEShares12.06K
TypeSH
Market value$2.51M
1.46%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$2.38M
1.38%
Sole
0.00
Shared
0.00
None
3.98K
BROADCOM INC
SOLEShares7.35K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares31K
TypeSH
Market value$2.09M
1.22%
Sole
0.00
Shared
0.00
None
31K
COSTCO WHOLESALE CORPORATION
SOLEShares2.08K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
5.55K
CATERPILLAR INC
SOLEShares2.52K
TypeSH
Market value$1.79M
1.04%
Sole
0.00
Shared
0.00
None
2.52K
STERLING INFRASTRUCTURE INC
SOLEShares4.11K
TypeSH
Market value$1.67M
0.97%
Sole
0.00
Shared
0.00
None
4.11K
GE AEROSPACE
SOLEShares5.45K
TypeSH
Market value$1.55M
0.90%
Sole
0.00
Shared
0.00
None
5.45K
ALPHABET INC
SOLEShares4.78K
TypeSH
Market value$1.37M
0.80%
Sole
0.00
Shared
0.00
None
4.78K
VICOR CORP
SOLEShares8.45K
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
8.45K
BOEING CO
SOLEShares6.58K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
6.58K
CELESTICA INC
SOLEShares4.65K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
4.65K
JPMORGAN CHASE & CO
SOLEShares4.27K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.84K | SH | $40.86M 23.74% | 0.00 | 0.00 | 62.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.14K | SH | $32.13M 18.66% | 0.00 | 0.00 | 100.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.09K | SH | $22.56M 13.11% | 0.00 | 0.00 | 39.09K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 25.54K | SH | $11.83M 6.87% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.23K | SH | $4.14M 2.40% | 0.00 | 0.00 | 17.23K |
GE VERNOVA INCSOLE | COM | 4.53K | SH | $3.95M 2.30% | 0.00 | 0.00 | 4.53K |
NVIDIA CORPORATIONSOLE | COM | 21.75K | SH | $3.79M 2.20% | 0.00 | 0.00 | 21.75K |
APPLE INCSOLE | COM | 13.47K | SH | $3.42M 1.99% | 0.00 | 0.00 | 13.47K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $3.08M 1.79% | 0.00 | 0.00 | 8.32K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.93M 1.70% | 0.00 | 0.00 | 5.11K |
VISA INCSOLE | COM CL A | 9.27K | SH | $2.80M 1.63% | 0.00 | 0.00 | 9.27K |
AMAZON COM INCSOLE | COM | 12.06K | SH | $2.51M 1.46% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $2.38M 1.38% | 0.00 | 0.00 | 3.98K |
BROADCOM INCSOLE | COM | 7.35K | SH | $2.27M 1.32% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31K | SH | $2.09M 1.22% | 0.00 | 0.00 | 31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.08K | SH | $2.07M 1.20% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.55K | SH | $1.82M 1.06% | 0.00 | 0.00 | 5.55K |
CATERPILLAR INCSOLE | COM | 2.52K | SH | $1.79M 1.04% | 0.00 | 0.00 | 2.52K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.11K | SH | $1.67M 0.97% | 0.00 | 0.00 | 4.11K |
GE AEROSPACESOLE | COM NEW | 5.45K | SH | $1.55M 0.90% | 0.00 | 0.00 | 5.45K |
ALPHABET INCSOLE | CAP STK CL C | 4.78K | SH | $1.37M 0.80% | 0.00 | 0.00 | 4.78K |
VICOR CORPSOLE | COM | 8.45K | SH | $1.36M 0.79% | 0.00 | 0.00 | 8.45K |
BOEING COSOLE | COM | 6.58K | SH | $1.31M 0.76% | 0.00 | 0.00 | 6.58K |
CELESTICA INCSOLE | COM | 4.65K | SH | $1.31M 0.76% | 0.00 | 0.00 | 4.65K |
JPMORGAN CHASE & COSOLE | COM | 4.27K | SH | $1.26M 0.73% | 0.00 | 0.00 | 4.27K |
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