Filed: 2/7/2023ACC: 0001793923-23-000001
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $109.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$109.91M
Total AUM (reported)
607.73K
Total Shares
Allocation by class
COM$22.95M20.9%
TR UNIT$21.95M20.0%
UT SER 1$18.53M16.9%
TOTAL STK MKT$13.84M12.6%
UNIT SER 1$7.56M6.9%
SMALL CP ETF$4.18M3.8%
CORE S&P MCP ETF$4.04M3.7%
Portfolio Concentration
Top 3$54.32M49.4%
4–10$27.40M24.9%
11–25$18.86M17.2%
Rest$9.34M8.5%
Top 3 weight
49.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 607.73K
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
607.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
S P D R S&P 500 ETF TR
SOLEShares57.39K
TypeSH
Market value$21.95M
19.97%
Sole
0.00
Shared
0.00
None
57.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares55.94K
TypeSH
Market value$18.53M
16.86%
Sole
0.00
Shared
0.00
None
55.94K
VANGUARD INDEX FDS
SOLEShares72.40K
TypeSH
Market value$13.84M
12.59%
Sole
0.00
Shared
0.00
None
72.40K
INVESCO QQQ TR
SOLEShares28.39K
TypeSH
Market value$7.56M
6.88%
Sole
0.00
Shared
0.00
None
28.39K
VANGUARD INDEX FDS
SOLEShares22.76K
TypeSH
Market value$4.18M
3.80%
Sole
0.00
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$4.04M
3.67%
Sole
0.00
Shared
0.00
None
16.69K
SELECT SECTOR SPDR TR
SOLEShares35.74K
TypeSH
Market value$3.13M
2.84%
Sole
0.00
Shared
0.00
None
35.74K
SCHWAB STRATEGIC TR
SOLEShares40.42K
TypeSH
Market value$3.05M
2.78%
Sole
0.00
Shared
0.00
None
40.42K
APPLE INC
SOLEShares22.49K
TypeSH
Market value$2.92M
2.66%
Sole
0.00
Shared
0.00
None
22.49K
VISA INC
SOLEShares12.12K
TypeSH
Market value$2.52M
2.29%
Sole
0.00
Shared
0.00
None
12.12K
ABBVIE INC
SOLEShares13.37K
TypeSH
Market value$2.16M
1.97%
Sole
0.00
Shared
0.00
None
13.37K
UNITEDHEALTH GROUP INC
SOLEShares4.04K
TypeSH
Market value$2.14M
1.95%
Sole
0.00
Shared
0.00
None
4.04K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$1.91M
1.74%
Sole
0.00
Shared
0.00
None
7.99K
HOME DEPOT INC
SOLEShares4.86K
TypeSH
Market value$1.54M
1.40%
Sole
0.00
Shared
0.00
None
4.86K
MORGAN STANLEY
SOLEShares15.10K
TypeSH
Market value$1.28M
1.17%
Sole
0.00
Shared
0.00
None
15.10K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
2.63K
CHEVRON CORP NEW
SOLEShares6.40K
TypeSH
Market value$1.15M
1.04%
Sole
0.00
Shared
0.00
None
6.40K
AMAZON COM INC
SOLEShares12.85K
TypeSH
Market value$1.08M
0.98%
Sole
0.00
Shared
0.00
None
12.85K
JOHNSON & JOHNSON
SOLEShares5.88K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
5.88K
NVIDIA CORPORATION
SOLEShares7.01K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares10.76K
TypeSH
Market value$954.7K
0.87%
Sole
0.00
Shared
0.00
None
10.76K
DEVON ENERGY CORP NEW
SOLEShares14.66K
TypeSH
Market value$902.0K
0.82%
Sole
0.00
Shared
0.00
None
14.66K
HALLIBURTON CO
SOLEShares22.88K
TypeSH
Market value$900.4K
0.82%
Sole
0.00
Shared
0.00
None
22.88K
LILLY ELI & CO
SOLEShares2.35K
TypeSH
Market value$859.0K
0.78%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$715.4K
0.65%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S P D R S&P 500 ETF TRSOLE | TR UNIT | 57.39K | SH | $21.95M 19.97% | 0.00 | 0.00 | 57.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 55.94K | SH | $18.53M 16.86% | 0.00 | 0.00 | 55.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.40K | SH | $13.84M 12.59% | 0.00 | 0.00 | 72.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.39K | SH | $7.56M 6.88% | 0.00 | 0.00 | 28.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.76K | SH | $4.18M 3.80% | 0.00 | 0.00 | 22.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.69K | SH | $4.04M 3.67% | 0.00 | 0.00 | 16.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.74K | SH | $3.13M 2.84% | 0.00 | 0.00 | 35.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.42K | SH | $3.05M 2.78% | 0.00 | 0.00 | 40.42K |
APPLE INCSOLE | COM | 22.49K | SH | $2.92M 2.66% | 0.00 | 0.00 | 22.49K |
VISA INCSOLE | COM CL A | 12.12K | SH | $2.52M 2.29% | 0.00 | 0.00 | 12.12K |
ABBVIE INCSOLE | COM | 13.37K | SH | $2.16M 1.97% | 0.00 | 0.00 | 13.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.04K | SH | $2.14M 1.95% | 0.00 | 0.00 | 4.04K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $1.91M 1.74% | 0.00 | 0.00 | 7.99K |
HOME DEPOT INCSOLE | COM | 4.86K | SH | $1.54M 1.40% | 0.00 | 0.00 | 4.86K |
MORGAN STANLEYSOLE | COM NEW | 15.10K | SH | $1.28M 1.17% | 0.00 | 0.00 | 15.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $1.20M 1.09% | 0.00 | 0.00 | 2.63K |
CHEVRON CORP NEWSOLE | COM | 6.40K | SH | $1.15M 1.04% | 0.00 | 0.00 | 6.40K |
AMAZON COM INCSOLE | COM | 12.85K | SH | $1.08M 0.98% | 0.00 | 0.00 | 12.85K |
JOHNSON & JOHNSONSOLE | COM | 5.88K | SH | $1.04M 0.94% | 0.00 | 0.00 | 5.88K |
NVIDIA CORPORATIONSOLE | COM | 7.01K | SH | $1.03M 0.93% | 0.00 | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL C | 10.76K | SH | $954.7K 0.87% | 0.00 | 0.00 | 10.76K |
DEVON ENERGY CORP NEWSOLE | COM | 14.66K | SH | $902.0K 0.82% | 0.00 | 0.00 | 14.66K |
HALLIBURTON COSOLE | COM | 22.88K | SH | $900.4K 0.82% | 0.00 | 0.00 | 22.88K |
LILLY ELI & COSOLE | COM | 2.35K | SH | $859.0K 0.78% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | US TRSPRTION | 3.35K | SH | $715.4K 0.65% | 0.00 | 0.00 | 3.35K |
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