Filed: 4/14/2023ACC: 0001793923-23-000004
📋 What this filing means
WASHBURN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $116.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$116.00M
Total AUM (reported)
602.05K
Total Shares
Allocation by class
COM$23.72M20.4%
TR UNIT$22.61M19.5%
UT SER 1$17.16M14.8%
TOTAL STK MKT$14.13M12.2%
UNIT SER 1$11.17M9.6%
SMALL CP ETF$4.81M4.1%
CORE S&P MCP ETF$3.94M3.4%
Portfolio Concentration
Top 3$53.90M46.5%
4–10$32.18M27.7%
11–25$18.73M16.1%
Rest$11.18M9.6%
Top 3 weight
46.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 602.05K
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
602.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
S P D R S&P 500 ETF TR
SOLEShares55.22K
TypeSH
Market value$22.61M
19.49%
Sole
0.00
Shared
0.00
None
55.22K
SPDR DOW JONES INDL AVERAGE
SOLEShares51.60K
TypeSH
Market value$17.16M
14.80%
Sole
0.00
Shared
0.00
None
51.60K
VANGUARD INDEX FDS
SOLEShares69.24K
TypeSH
Market value$14.13M
12.18%
Sole
0.00
Shared
0.00
None
69.24K
INVESCO QQQ TR
SOLEShares34.81K
TypeSH
Market value$11.17M
9.63%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD INDEX FDS
SOLEShares25.39K
TypeSH
Market value$4.81M
4.15%
Sole
0.00
Shared
0.00
None
25.39K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$3.94M
3.39%
Sole
0.00
Shared
0.00
None
15.74K
APPLE INC
SOLEShares21.38K
TypeSH
Market value$3.52M
3.04%
Sole
0.00
Shared
0.00
None
21.38K
SCHWAB STRATEGIC TR
SOLEShares43.26K
TypeSH
Market value$3.16M
2.73%
Sole
0.00
Shared
0.00
None
43.26K
SELECT SECTOR SPDR TR
SOLEShares36.88K
TypeSH
Market value$3.05M
2.63%
Sole
0.00
Shared
0.00
None
36.88K
VISA INC
SOLEShares11.17K
TypeSH
Market value$2.52M
2.17%
Sole
0.00
Shared
0.00
None
11.17K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$2.20M
1.89%
Sole
0.00
Shared
0.00
None
7.62K
NVIDIA CORPORATION
SOLEShares6.87K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
0.00
None
6.87K
ABBVIE INC
SOLEShares10.75K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
10.75K
UNITEDHEALTH GROUP INC
SOLEShares3.48K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
3.48K
HOME DEPOT INC
SOLEShares4.79K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
4.79K
COSTCO WHSL CORP NEW
SOLEShares2.51K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
2.51K
MORGAN STANLEY
SOLEShares13.29K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
13.29K
AMAZON COM INC
SOLEShares10.84K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
10.84K
CHEVRON CORP NEW
SOLEShares6.32K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
6.32K
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$1.00M
0.86%
Sole
0.00
Shared
0.00
None
9.62K
Meta Platforms Inc
SOLEShares4.59K
TypeSH
Market value$972.8K
0.84%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$963.8K
0.83%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$821.6K
0.71%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$771.5K
0.67%
Sole
0.00
Shared
0.00
None
1.74K
JOHNSON & JOHNSON
SOLEShares4.87K
TypeSH
Market value$755.3K
0.65%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S P D R S&P 500 ETF TRSOLE | TR UNIT | 55.22K | SH | $22.61M 19.49% | 0.00 | 0.00 | 55.22K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 51.60K | SH | $17.16M 14.80% | 0.00 | 0.00 | 51.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.24K | SH | $14.13M 12.18% | 0.00 | 0.00 | 69.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.81K | SH | $11.17M 9.63% | 0.00 | 0.00 | 34.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.39K | SH | $4.81M 4.15% | 0.00 | 0.00 | 25.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.74K | SH | $3.94M 3.39% | 0.00 | 0.00 | 15.74K |
APPLE INCSOLE | COM | 21.38K | SH | $3.52M 3.04% | 0.00 | 0.00 | 21.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.26K | SH | $3.16M 2.73% | 0.00 | 0.00 | 43.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.88K | SH | $3.05M 2.63% | 0.00 | 0.00 | 36.88K |
VISA INCSOLE | COM CL A | 11.17K | SH | $2.52M 2.17% | 0.00 | 0.00 | 11.17K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $2.20M 1.89% | 0.00 | 0.00 | 7.62K |
NVIDIA CORPORATIONSOLE | COM | 6.87K | SH | $1.91M 1.65% | 0.00 | 0.00 | 6.87K |
ABBVIE INCSOLE | COM | 10.75K | SH | $1.71M 1.48% | 0.00 | 0.00 | 10.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.48K | SH | $1.65M 1.42% | 0.00 | 0.00 | 3.48K |
HOME DEPOT INCSOLE | COM | 4.79K | SH | $1.41M 1.22% | 0.00 | 0.00 | 4.79K |
COSTCO WHSL CORP NEWSOLE | COM | 2.51K | SH | $1.25M 1.08% | 0.00 | 0.00 | 2.51K |
MORGAN STANLEYSOLE | COM NEW | 13.29K | SH | $1.17M 1.01% | 0.00 | 0.00 | 13.29K |
AMAZON COM INCSOLE | COM | 10.84K | SH | $1.12M 0.97% | 0.00 | 0.00 | 10.84K |
CHEVRON CORP NEWSOLE | COM | 6.32K | SH | $1.03M 0.89% | 0.00 | 0.00 | 6.32K |
ALPHABET INCSOLE | CAP STK CL C | 9.62K | SH | $1.00M 0.86% | 0.00 | 0.00 | 9.62K |
Meta Platforms IncSOLE | COM | 4.59K | SH | $972.8K 0.84% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | US TRSPRTION | 4.23K | SH | $963.8K 0.83% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | MSCI Emrg Mkt Fd | 20.82K | SH | $821.6K 0.71% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.74K | SH | $771.5K 0.67% | 0.00 | 0.00 | 1.74K |
JOHNSON & JOHNSONSOLE | COM | 4.87K | SH | $755.3K 0.65% | 0.00 | 0.00 | 4.87K |
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