WASHBURN CAPITAL MANAGEMENT, INC.
CIK 0001793923
Annualised vol
5.451897%
Beta
0.254833
HHI
1124.818899
Top-10 weight
74.60423%
VaR 95%
0.515496%
VaR 99%
0.938339%
Max drawdown
7.489272%
Matched value
25.877456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 3,812 | 4,530 | -15.85% | 4,478,744 |
| NVDA | REDUCED | 20,974 | 21,752 | -3.58% | 4,196,596 |
| AAPL | REDUCED | 11,745 | 13,470 | -12.81% | 3,398,512 |
| VICR | REDUCED | 8,300 | 8,450 | -1.78% | 3,152,174 |
| MU | NEW | 2,594 | - | - | 2,994,228 |
| V | REDUCED | 8,504 | 9,273 | -8.29% | 2,917,702 |
| AVGO | REDUCED | 7,285 | 7,348 | -0.86% | 2,751,909 |
| MSFT | REDUCED | 7,362 | 8,317 | -11.48% | 2,746,310 |
| AMZN | REDUCED | 11,212 | 12,062 | -7.05% | 2,672,268 |
| META | REDUCED | 4,683 | 5,112 | -8.39% | 2,637,708 |
| CAT | REDUCED | 2,476 | 2,522 | -1.82% | 2,636,909 |
| COST | REDUCED | 1,997 | 2,079 | -3.94% | 1,868,076 |
| PANW | REDUCED | 5,137 | 5,717 | -10.15% | 1,751,820 |
| CLS | REDUCED | 4,607 | 4,647 | -0.86% | 1,680,634 |
| GOOGL | REDUCED | 4,670 | 4,775 | -2.2% | 1,650,051 |
| HD | ADDED | 3,815 | 3,602 | 5.91% | 1,345,360 |
| BA | REDUCED | 6,147 | 6,582 | -6.61% | 1,330,641 |
| ABBV | REDUCED | 4,839 | 4,942 | -2.08% | 1,217,616 |
| LLY | REDUCED | 842 | 1,026 | -17.93% | 1,010,195 |
| MS | REDUCED | 4,503 | 4,674 | -3.66% | 941,399 |
| JPM | REDUCED | 2,789 | 4,271 | -34.7% | 912,923 |
| VRT | ADDED | 2,525 | 2,350 | 7.45% | 845,421 |
| GS | ADDED | 722 | 319 | 126.33% | 730,209 |
| TSLA | ADDED | 1,522 | 1,453 | 4.75% | 640,153 |
| STRL | REDUCED | 470 | 4,108 | -88.56% | 394,499 |
| AEM | UNCHANGED | 2,175 | 2,175 | 0.0% | 337,408 |
| ADI | UNCHANGED | 825 | 825 | 0.0% | 327,665 |
| INTC | NEW | 1,980 | - | - | 276,467 |
| EQT | UNCHANGED | 5,000 | 5,000 | 0.0% | 265,850 |
| WMT | REDUCED | 2,117 | 2,614 | -19.01% | 239,782 |
| EXE | UNCHANGED | 2,400 | 2,400 | 0.0% | 218,856 |
| QXO | CLOSED OUT | 0 | 32,945 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 3,855 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2,931 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,291 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,253,685 | 22.77 | 61938.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,475,142 | 17.96 | 98571.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,645,722 | 13.61 | 37542.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,013,449 | 5.91 | 35042.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,213,195 | 4.54 | 17637.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,725,605 | 2.33 | 7375.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,478,744 | 2.2 | 3812.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,196,596 | 2.07 | 20974.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,398,512 | 1.67 | 11745.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 3,152,174 | 1.55 | 8300.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,994,228 | 1.47 | 2594.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,917,702 | 1.44 | 8504.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,751,909 | 1.35 | 7285.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,746,310 | 1.35 | 7362.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,672,268 | 1.32 | 11212.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,637,708 | 1.3 | 4683.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,636,909 | 1.3 | 2476.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,389,412 | 1.18 | 3479.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,248,682 | 1.11 | 29162.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,875,751 | 0.92 | 5019.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,868,076 | 0.92 | 1997.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,751,820 | 0.86 | 5137.0 |
| - | CORNING INC | COM | 219350105 | 1,682,007 | 0.83 | 6585.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,680,634 | 0.83 | 4607.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,650,051 | 0.81 | 4670.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,345,360 | 0.66 | 3815.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,330,641 | 0.66 | 6147.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,264,314 | 0.62 | 4171.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,217,616 | 0.6 | 4839.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160,905 | 0.57 | 2320.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,010,195 | 0.5 | 842.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 941,399 | 0.46 | 4503.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 912,923 | 0.45 | 2789.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 845,421 | 0.42 | 2525.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 730,209 | 0.36 | 722.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 640,153 | 0.32 | 1522.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 394,499 | 0.19 | 470.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 387,948 | 0.19 | 13396.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 379,048 | 0.19 | 4175.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 337,408 | 0.17 | 2175.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 334,576 | 0.16 | 2447.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 327,665 | 0.16 | 825.0 |
| - | DYCOM INDS INC | COM | 267475101 | 308,410 | 0.15 | 610.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 277,968 | 0.14 | 5185.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 277,900 | 0.14 | 6525.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 276,467 | 0.14 | 1980.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 265,850 | 0.13 | 5000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 254,182 | 0.13 | 690.0 | |
| - | CRH PLC | ORD | G25508105 | 254,125 | 0.13 | 2375.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 251,364 | 0.12 | 1379.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 239,782 | 0.12 | 2117.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 232,323 | 0.11 | 975.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 227,745 | 0.11 | 315.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 220,704 | 0.11 | 1847.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 220,154 | 0.11 | 2200.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 218,856 | 0.11 | 2400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 203,142,401 | 56 | 5.451897 | 0.254833 | 7.489272 |
| 2026-03-31 | 2026-05-01 | 172,138,947 | 56 | 5.313841 | 0.253681 | 7.277229 |
| 2025-12-31 | 2026-01-22 | 181,647,002 | 57 | 5.535383 | 0.265456 | 7.287657 |
| 2025-09-30 | 2025-10-28 | 178,985,484 | 56 | 5.832062 | 0.279852 | 7.797654 |
| 2025-03-31 | 2025-05-05 | 152,083,520 | 50 | 5.29444 | 0.263051 | 7.481855 |
| 2024-12-31 | 2025-01-28 | 161,493,801 | 55 | 5.937154 | 0.292726 | 8.789933 |