Filed: 10/28/2022ACC: 0001793923-22-000004
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $104.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$104.6K
Total AUM (reported)
647.28K
Total Shares
Allocation by class
TR UNIT$21.3K20.3%
COM$21.1K20.2%
UT SER 1$16.1K15.4%
TOTAL STK MKT$13.3K12.7%
UNIT SER 1$8.4K8.1%
SMALL CP ETF$4.4K4.2%
CORE S&P MCP ETF$4.0K3.8%
Portfolio Concentration
Top 3$50.7K48.5%
4–10$26.7K25.5%
11–25$18.1K17.3%
Rest$9.1K8.7%
Top 3 weight
48.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 647.28K
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
647.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.52K
TypeSH
Market value$21.3K
20.33%
Sole
0.00
Shared
0.00
None
59.52K
SPDR DOW JONES INDL AVERAGE
SOLEShares56.02K
TypeSH
Market value$16.1K
15.39%
Sole
0.00
Shared
0.00
None
56.02K
VANGUARD INDEX FDS
SOLEShares74.25K
TypeSH
Market value$13.3K
12.74%
Sole
0.00
Shared
0.00
None
74.25K
INVESCO QQQ TR
SOLEShares31.59K
TypeSH
Market value$8.4K
8.07%
Sole
0.00
Shared
0.00
None
31.59K
VANGUARD INDEX FDS
SOLEShares25.85K
TypeSH
Market value$4.4K
4.22%
Sole
0.00
Shared
0.00
None
25.85K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$4.0K
3.78%
Sole
0.00
Shared
0.00
None
18.05K
APPLE INC
SOLEShares22.20K
TypeSH
Market value$3.1K
2.93%
Sole
0.00
Shared
0.00
None
22.20K
SELECT SECTOR SPDR TR
SOLEShares36.74K
TypeSH
Market value$2.6K
2.53%
Sole
0.00
Shared
0.00
None
36.74K
VISA INC
SOLEShares12.10K
TypeSH
Market value$2.1K
2.06%
Sole
0.00
Shared
0.00
None
12.10K
SCHWAB STRATEGIC TR
SOLEShares30.45K
TypeSH
Market value$2.0K
1.93%
Sole
0.00
Shared
0.00
None
30.45K
UNITEDHEALTH GROUP INC
SOLEShares3.74K
TypeSH
Market value$1.9K
1.81%
Sole
0.00
Shared
0.00
None
3.74K
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$1.8K
1.69%
Sole
0.00
Shared
0.00
None
7.59K
ABBVIE INC
SOLEShares12.86K
TypeSH
Market value$1.7K
1.65%
Sole
0.00
Shared
0.00
None
12.86K
AMAZON COM INC
SOLEShares13.53K
TypeSH
Market value$1.5K
1.46%
Sole
0.00
Shared
0.00
None
13.53K
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
4.68K
ALPHABET INC
SOLEShares12.50K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
12.50K
NVIDIA CORPORATION
SOLEShares9.67K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
9.67K
MORGAN STANLEY
SOLEShares14.61K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
14.61K
COSTCO WHSL CORP NEW
SOLEShares2.39K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
5.46K
CHEVRON CORP NEW
SOLEShares6.40K
TypeSH
Market value$920.00
0.88%
Sole
0.00
Shared
0.00
None
6.40K
DEVON ENERGY CORPORATION
SOLEShares14.56K
TypeSH
Market value$876.00
0.84%
Sole
0.00
Shared
0.00
None
14.56K
SPDR SER TR
SOLEShares14.57K
TypeSH
Market value$858.00
0.82%
Sole
0.00
Shared
0.00
None
14.57K
JOHNSON & JOHNSON
SOLEShares4.63K
TypeSH
Market value$756.00
0.72%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$712.00
0.68%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.52K | SH | $21.3K 20.33% | 0.00 | 0.00 | 59.52K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 56.02K | SH | $16.1K 15.39% | 0.00 | 0.00 | 56.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.25K | SH | $13.3K 12.74% | 0.00 | 0.00 | 74.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.59K | SH | $8.4K 8.07% | 0.00 | 0.00 | 31.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.85K | SH | $4.4K 4.22% | 0.00 | 0.00 | 25.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.05K | SH | $4.0K 3.78% | 0.00 | 0.00 | 18.05K |
APPLE INCSOLE | COM | 22.20K | SH | $3.1K 2.93% | 0.00 | 0.00 | 22.20K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.74K | SH | $2.6K 2.53% | 0.00 | 0.00 | 36.74K |
VISA INCSOLE | COM CL A | 12.10K | SH | $2.1K 2.06% | 0.00 | 0.00 | 12.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.45K | SH | $2.0K 1.93% | 0.00 | 0.00 | 30.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.74K | SH | $1.9K 1.81% | 0.00 | 0.00 | 3.74K |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $1.8K 1.69% | 0.00 | 0.00 | 7.59K |
ABBVIE INCSOLE | COM | 12.86K | SH | $1.7K 1.65% | 0.00 | 0.00 | 12.86K |
AMAZON COM INCSOLE | COM | 13.53K | SH | $1.5K 1.46% | 0.00 | 0.00 | 13.53K |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.3K 1.23% | 0.00 | 0.00 | 4.68K |
ALPHABET INCSOLE | CAP STK CL C | 12.50K | SH | $1.2K 1.15% | 0.00 | 0.00 | 12.50K |
NVIDIA CORPORATIONSOLE | COM | 9.67K | SH | $1.2K 1.12% | 0.00 | 0.00 | 9.67K |
MORGAN STANLEYSOLE | COM NEW | 14.61K | SH | $1.2K 1.10% | 0.00 | 0.00 | 14.61K |
COSTCO WHSL CORP NEWSOLE | COM | 2.39K | SH | $1.1K 1.08% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | US TRSPRTION | 5.46K | SH | $1.1K 1.03% | 0.00 | 0.00 | 5.46K |
CHEVRON CORP NEWSOLE | COM | 6.40K | SH | $920.00 0.88% | 0.00 | 0.00 | 6.40K |
DEVON ENERGY CORPORATIONSOLE | COM | 14.56K | SH | $876.00 0.84% | 0.00 | 0.00 | 14.56K |
SPDR SER TRSOLE | S&P REGL BKG | 14.57K | SH | $858.00 0.82% | 0.00 | 0.00 | 14.57K |
JOHNSON & JOHNSONSOLE | COM | 4.63K | SH | $756.00 0.72% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | DOW JONES US ETF | 8.12K | SH | $712.00 0.68% | 0.00 | 0.00 | 8.12K |
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