Back to WASHBURN CAPITAL MANAGEMENT, INC.

WASHBURN CAPITAL MANAGEMENT, INC.

Q3 2026 13F filing

Updated 17 days ago

56 disclosed positions worth $205.4M

Portfolio value
$205.4M
Total holdings
56
New positions
6
Closed positions
6
Increased
20
Decreased
22
Turnover
21.4%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

+2.0%
Value
$48.2M
Shares
63.2K
% Port
23.47%
V

VANGUARD INDEX FDS

+2.4%
Value
$37.8M
Shares
100.9K
% Port
18.39%
Q
3.QQQ

INVESCO QQQ TR

-3.6%
Value
$26.8M
Shares
36.2K
% Port
13.04%
E

ISHARES TR

+8.1%
Value
$12M
Shares
37.9K
% Port
5.85%
D
5.DIA

STATE STR SPDR DOW JONES IND

+3.0%
Value
$9.2M
Shares
18.2K
% Port
4.50%
E

ISHARES TR

+20.6%
Value
$5.1M
Shares
8.9K
% Port
2.46%
A

APPLE INC

+17.5%
Value
$4.6M
Shares
13.8K
% Port
2.24%
N

NVIDIA CORPORATION

-9.5%
Value
$4.3M
Shares
19.0K
% Port
2.11%
M

MICROSOFT CORP

-3.7%
Value
$3.6M
Shares
7.1K
% Port
1.77%
G
10.GEV

GE VERNOVA INC

-3.0%
Value
$3.5M
Shares
3.7K
% Port
1.71%
V
11.V

VISA INC

+1.0%
Value
$3.1M
Shares
8.6K
% Port
1.50%
M
12.MU

MICRON TECHNOLOGY INC

+3.9%
Value
$2.9M
Shares
2.7K
% Port
1.40%
M
13.META

META PLATFORMS INC

-15.9%
Value
$2.9M
Shares
3.9K
% Port
1.39%
A
14.AMZN

AMAZON COM INC

-0.1%
Value
$2.8M
Shares
11.2K
% Port
1.36%
E
15.ETHA

ISHARES TR

+24.6%
Value
$2.6M
Shares
36.3K
% Port
1.27%
V
16.VICR

VICOR CORP

+5.3%
Value
$2.5M
Shares
8.7K
% Port
1.23%
V
17.VGES

VANGUARD INDEX FDS

-0.6%
Value
$2.4M
Shares
3.5K
% Port
1.18%
A
18.AVGO

BROADCOM INC

-5.8%
Value
$2.4M
Shares
6.9K
% Port
1.17%
P
19.PANW

PALO ALTO NETWORKS INC

+2.5%
Value
$2.1M
Shares
5.3K
% Port
1.02%
C
20.COST

COSTCO WHOLESALE CORPORATION

+1.1%
Value
$1.8M
Shares
2.0K
% Port
0.89%
C
21.CAT

CATERPILLAR INC

-8.9%
Value
$1.8M
Shares
2.3K
% Port
0.89%
V
22.VGES

VANGUARD INDEX FDS

+48.0%
Value
$1.8M
Shares
6.2K
% Port
0.85%
A
23.ABBV

ABBVIE INC

+36.6%
Value
$1.7M
Shares
6.6K
% Port
0.84%
C
24.CLS

CELESTICA INC

-1.5%
Value
$1.6M
Shares
4.5K
% Port
0.80%
G

ALPHABET INC

+2.3%
Value
$1.6M
Shares
4.8K
% Port
0.79%
G
26.GE

GE AEROSPACE

-1.1%
Value
$1.6M
Shares
5.0K
% Port
0.75%
J
27.JNJ

JOHNSON & JOHNSON

Value
$1.1M
Shares
4.2K
% Port
0.54%
H
28.HD

HOME DEPOT INC

-1.4%
Value
$1.1M
Shares
3.8K
% Port
0.52%
B

BERKSHIRE HATHAWAY INC DEL

-17.4%
Value
$954K
Shares
1.9K
% Port
0.46%
B

BOEING CO

-20.5%
Value
$909K
Shares
4.9K
% Port
0.44%
L
31.LLY

ELI LILLY & CO

-7.5%
Value
$902K
Shares
779
% Port
0.44%
J

JPMORGAN CHASE & CO

-2.8%
Value
$897K
Shares
2.7K
% Port
0.44%
M

MORGAN STANLEY

-5.3%
Value
$802K
Shares
4.3K
% Port
0.39%
G

GOLDMAN SACHS GROUP INC

+7.2%
Value
$697K
Shares
774
% Port
0.34%
I
35.INTU

INTUIT

Value
$679K
Shares
2.5K
% Port
0.33%
T
36.TSLA

TESLA INC

+7.5%
Value
$580K
Shares
1.6K
% Port
0.28%
V
37.VRT

VERTIV HOLDINGS CO

-24.4%
Value
$461K
Shares
1.9K
% Port
0.22%
V
38.VLO

VALERO ENERGY CORP

Value
$409K
Shares
1.1K
% Port
0.20%
A
39.AEM

AGNICO EAGLE MINES LTD

Unchanged
Value
$399K
Shares
2.2K
% Port
0.19%
X
40.XOM

EXXONMOBIL HOLDINGS CORP

Value
$399K
Shares
2.4K
% Port
0.19%
S

SCHWAB STRATEGIC TR

-0.2%
Value
$392K
Shares
13.4K
% Port
0.19%
S

SPDR SERIES TRUST

Unchanged
Value
$384K
Shares
4.2K
% Port
0.19%
D
43.DNP

DNP SELECT INCOME FD INC

Value
$347K
Shares
36.3K
% Port
0.17%
A
44.ADI

ANALOG DEVICES INC

Unchanged
Value
$327K
Shares
825
% Port
0.16%
W
45.WPM

WHEATON PRECIOUS METALS CORP

Value
$297K
Shares
2.2K
% Port
0.14%
S
46.STRL

STERLING INFRASTRUCTURE INC

+25.5%
Value
$290K
Shares
590
% Port
0.14%
G
47.GLD

SPDR GOLD TR

-3.6%
Value
$253K
Shares
665
% Port
0.12%
S

SELECT SECTOR SPDR TR

-10.1%
Value
$249K
Shares
4.7K
% Port
0.12%
E
49.EQT

EQT CORP

Unchanged
Value
$243K
Shares
5.0K
% Port
0.12%
B

BROOKFIELD CORP

Unchanged
Value
$238K
Shares
6.5K
% Port
0.12%