Washburn Capital Management
Vero Beach, FLfiles as WASHBURN CAPITAL MANAGEMENT, INC.
$203m in 56 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$203m
Stocks
56
Top 10 share
74.6%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.5% of the fund
- Dycom IndustriesDY0.2% of the fund
- IntelINTC0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Vanguard World FDVGT0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRMTUM5.9% of the fund+103%
- Ishares TRSOXX2.3% of the fund+33%
- CorningGLW0.8% of the fund+48%
- Home DepotHD0.7% of the fund+6%
- Vanguard Index FDSVB0.6% of the fund+47%
- Vertiv HoldingsVRT0.4% of the fund+7%
- Goldman Sachs GroupGS0.4% of the fund+126%
- TeslaTSLA0.3% of the fund+5%
- Spdr Gold TRGLD0.1% of the fund+8%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ13.6% of the fund-4%
- State STR Spdr DOW Jones INDDIA4.5% of the fund-31%
- GE VernovaGEV2.2% of the fund-16%
- NvidiaNVDA2.1% of the fund-4%
- AppleAAPL1.7% of the fund-13%
- VisaV1.4% of the fund-8%
- MicrosoftMSFT1.4% of the fund-11%
- Amazon.comAMZN1.3% of the fund-7%
- Meta PlatformsMETA1.3% of the fund-8%
- Vanguard Index FDSVOO1.2% of the fund-13%
- Ishares TRIJH1.1% of the fund-6%
- General ElectricGE0.9% of the fund-8%
- Costco WholesaleCOST0.9% of the fund-4%
- Palo Alto NetworksPANW0.9% of the fund-10%
- AlphabetGOOG0.8% of the fund-2%
- BoeingBA0.7% of the fund-7%
- AbbVieABBV0.6% of the fund-2%
- Berkshire HathawayBRK-B0.6% of the fund-10%
- Eli LillyLLY0.5% of the fund-18%
- Morgan StanleyMS0.5% of the fund-4%
- JPMorgan ChaseJPM0.4% of the fund-35%
- Sterling InfrastructureSTRL0.2% of the fund-89%
- Select Sector Spdr TRXLF0.1% of the fund-32%
- Ishares TRIYY0.1% of the fund-5%
- WalmartWMT0.1% of the fund-19%
Sold out
Sold their entire stake.
- Constellation EnergyCEG-100%
- QXOQXO-100%
- Ishares Silver TRSLV-100%
- Abbott LaboratoriesABT-100%
- Gildan ActivewearGIL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 22.8%
- Value
- $46m
- Shares
- 61,938
Held
- Vanguard Index FDSVTI
- Share
- 18.0%
- Value
- $36m
- Shares
- 98,571
Held
- Invesco QQQ TRQQQ
- Share
- 13.6%
- Value
- $28m
- Shares
- 37,542
-4%
- Ishares TRMTUM
- Share
- 5.9%
- Value
- $12m
- Shares
- 35,042
+103%
- State STR Spdr DOW Jones INDDIA
- Share
- 4.5%
- Value
- $9m
- Shares
- 17,637
-31%
- Ishares TRSOXX
- Share
- 2.3%
- Value
- $5m
- Shares
- 7,375
+33%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,479
-13%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $2m
- Shares
- 29,162
-6%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,171
+47%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $387,948
- Shares
- 13,396
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $379,048
- Shares
- 4,175
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $337,408
- Shares
- 2,175
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $277,968
- Shares
- 5,185
-32%
- BrookfieldBN
- Share
- 0.1%
- Value
- $277,900
- Shares
- 6,525
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $254,182
- Shares
- 690
+8%
- Ishares TRIYY
- Share
- 0.1%
- Value
- $251,364
- Shares
- 1,379
-5%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $220,704
- Shares
- 1,847
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 22.8% | $46m | 61,938 | Held |
| Vanguard Index FDSVTI | 18.0% | $36m | 98,571 | Held |
| Invesco QQQ TRQQQ | 13.6% | $28m | 37,542 | -4% |
| Ishares TRMTUM | 5.9% | $12m | 35,042 | +103% |
| State STR Spdr DOW Jones INDDIA | 4.5% | $9m | 17,637 | -31% |
| Ishares TRSOXX | 2.3% | $5m | 7,375 | +33% |
| GE VernovaGEV | 2.2% | $4m | 3,812 | -16% |
| NvidiaNVDA | 2.1% | $4m | 20,974 | -4% |
| AppleAAPL | 1.7% | $3m | 11,745 | -13% |
| VicorVICR | 1.6% | $3m | 8,300 | Held |
| Micron TechnologyMU | 1.5% | $3m | 2,594 | New |
| VisaV | 1.4% | $3m | 8,504 | -8% |
| BroadcomAVGO | 1.4% | $3m | 7,285 | Held |
| MicrosoftMSFT | 1.4% | $3m | 7,362 | -11% |
| Amazon.comAMZN | 1.3% | $3m | 11,212 | -7% |
| Meta PlatformsMETA | 1.3% | $3m | 4,683 | -8% |
| CaterpillarCAT | 1.3% | $3m | 2,476 | Held |
| Vanguard Index FDSVOO | 1.2% | $2m | 3,479 | -13% |
| Ishares TRIJH | 1.1% | $2m | 29,162 | -6% |
| General ElectricGE | 0.9% | $2m | 5,019 | -8% |
| Costco WholesaleCOST | 0.9% | $2m | 1,997 | -4% |
| Palo Alto NetworksPANW | 0.9% | $2m | 5,137 | -10% |
| CorningGLW | 0.8% | $2m | 6,585 | +48% |
| CelesticaCLS | 0.8% | $2m | 4,607 | Held |
| AlphabetGOOG | 0.8% | $2m | 4,670 | -2% |
| Home DepotHD | 0.7% | $1m | 3,815 | +6% |
| BoeingBA | 0.7% | $1m | 6,147 | -7% |
| Vanguard Index FDSVB | 0.6% | $1m | 4,171 | +47% |
| AbbVieABBV | 0.6% | $1m | 4,839 | -2% |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,320 | -10% |
| Eli LillyLLY | 0.5% | $1m | 842 | -18% |
| Morgan StanleyMS | 0.5% | $941,399 | 4,503 | -4% |
| JPMorgan ChaseJPM | 0.4% | $912,923 | 2,789 | -35% |
| Vertiv HoldingsVRT | 0.4% | $845,421 | 2,525 | +7% |
| Goldman Sachs GroupGS | 0.4% | $730,209 | 722 | +126% |
| TeslaTSLA | 0.3% | $640,153 | 1,522 | +5% |
| Sterling InfrastructureSTRL | 0.2% | $394,499 | 470 | -89% |
| Schwab Strategic TRSCHB | 0.2% | $387,948 | 13,396 | Held |
| Spdr Series TrustSPTM | 0.2% | $379,048 | 4,175 | Held |
| Agnico Eagle MinesAEM | 0.2% | $337,408 | 2,175 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $334,576 | 2,447 | Held |
| Analog DevicesADI | 0.2% | $327,665 | 825 | Held |
| Dycom IndustriesDY | 0.2% | $308,410 | 610 | New |
| Select Sector Spdr TRXLF | 0.1% | $277,968 | 5,185 | -32% |
| BrookfieldBN | 0.1% | $277,900 | 6,525 | Held |
| IntelINTC | 0.1% | $276,467 | 1,980 | New |
| EQTEQT | 0.1% | $265,850 | 5,000 | Held |
| Spdr Gold TRGLD | 0.1% | $254,182 | 690 | +8% |
| CRH PublicCRH | 0.1% | $254,125 | 2,375 | Held |
| Ishares TRIYY | 0.1% | $251,364 | 1,379 | -5% |
| WalmartWMT | 0.1% | $239,782 | 2,117 | -19% |
| Packaging Corp of AmericaPKG | 0.1% | $232,323 | 975 | Held |
| Applied MaterialsAMAT | 0.1% | $227,745 | 315 | New |
| Vanguard World FDVGT | 0.1% | $220,704 | 1,847 | New |
| Coca-Cola Europacific PartnersCCEP | 0.1% | $220,154 | 2,200 | -2% |
| Expand EnergyEXE | 0.1% | $218,856 | 2,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology10.8%
Industrials7.4%
Financial services3.3%
Retail & consumer2.3%
Media & telecom2.1%
Everyday goods1.1%
Health care1.1%
Materials0.4%
Energy0.4%
Real estate0.1%
Other70.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.