WASHBURN CAPITAL MANAGEMENT, INC.

CIK

1793923

Location

Vero Beach, FL

Portfolio Value

Small $140,858,395

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,193 / 8,517 ▲ 237

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+20.8%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.5%

SPY

+75.3%

Annualised alpha

+20.8%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.8%

+1.0 pts

Top 5

65.2%

+0.5 pts

Top 10

76.0%

−0.2 pts

HHI

1,577

Moderately concentrated+101

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.2%	$83,366,942	4
Technology	17.9%	$25,186,038	12
Industrials	8.4%	$11,869,977	7
Financial Services	4.9%	$6,940,879	6
Consumer Cyclical	3.5%	$4,890,218	4
Communication Services	1.9%	$2,637,887	1
Consumer Defensive	1.7%	$2,328,058	3
Healthcare	1.6%	$2,227,605	2
Energy	0.6%	$819,259	3
Basic Materials	0.4%	$591,532	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+2,125	6,585	$1,682,006
GS	Goldman Sachs Group Inc	+403	722	$730,209
HD	Home Depot, Inc.	+213	3,815	$1,345,474
VRT	Vertiv Holdings Co	+175	2,525	$845,420
TSLA	Tesla, Inc.	+69	1,522	$640,153
GLD	Spdr Gold Trust	+50	690	$254,182
XOM	ExxonMobil Holdings Corp	+3	2,447	$334,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−7,899	17,637	$9,213,392
STRL	Sterling Infrastructure, Inc.	−3,638	470	$394,499
AAPL	Apple Inc.	−1,725	11,745	$3,398,533
QQQ	Invesco Qqq Trust, Series 1	−1,547	37,542	$27,645,928
JPM	Jpmorgan Chase & Co	−1,482	2,789	$912,923
MSFT	Microsoft Corp	−955	7,362	$2,746,173
SPY	Spdr S&P 500 ETF Trust	−897	61,938	$46,253,440
AMZN	Amazon Com Inc	−850	11,212	$2,672,268
NVDA	Nvidia Corp	−778	20,974	$4,196,687
V	Visa Inc.	−769	8,504	$2,917,637
GEV	GE Vernova Inc.	−718	3,812	$4,478,566
PANW	Palo Alto Networks Inc	−580	5,137	$1,751,819
WMT	Walmart Inc.	−497	2,117	$239,771
GE	General Electric Co	−435	5,019	$1,875,750
BA	Boeing Co	−435	6,147	$1,330,641
META	Meta Platforms, Inc.	−429	4,683	$2,637,887
BRK-B	Berkshire Hathaway Inc	−256	2,320	$1,160,904
LLY	ELI LILLY & Co	−184	842	$1,009,920
MS	Morgan Stanley	−171	4,503	$941,307
VICR	Vicor Corp	−150	8,300	$3,152,174
ABBV	AbbVie Inc.	−103	4,839	$1,217,685
COST	Costco Wholesale Corp /New	−82	1,997	$1,868,133
AVGO	Broadcom Inc.	−63	7,285	$2,751,908
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−50	2,200	$220,154
CAT	Caterpillar Inc	−46	2,476	$2,636,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,594	$2,994,228
DY	Dycom Industries Inc	610	$308,409
INTC	Intel Corp	1,980	$276,467
AMAT	Applied Materials Inc /De	315	$227,745
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	4,775	$1,369,756
CEG	Constellation Energy Corp	2,931	$818,481
VB	Vanguard Morningstar Small-Cap ETF	2,841	$744,114
QXO	QXO, Inc.	32,945	$639,791
SLV	iShares Silver Trust	8,808	$600,177
ABT	Abbott Laboratories	2,291	$235,216
GIL	Gildan Activewear Inc.	3,855	$214,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $140,858,395 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	61,938	-897	$46,253,440	+13.2%	32.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,542	-1,547	$27,645,928	+22.5%	19.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	17,637	-7,899	$9,213,392	−22.1%	6.54%
GEV	GE Vernova Inc. Industrials	Reduced	3,812	-718	$4,478,566	+13.3%	3.18%
NVDA	Nvidia Corp Technology	Reduced	20,974	-778	$4,196,687	+10.6%	2.98%
AAPL	Apple Inc. Technology	Reduced	11,745	-1,725	$3,398,533	−0.6%	2.41%
VICR	Vicor Corp Technology	Reduced	8,300	-150	$3,152,174	+131.7%	2.24%
MU	Micron Technology Inc Technology	NEW	2,594	NEW	$2,994,228	NEW	2.13%
V	Visa Inc. Financial Services	Reduced	8,504	-769	$2,917,637	+4.1%	2.07%
AVGO	Broadcom Inc. Technology	Reduced	7,285	-63	$2,751,908	+21.0%	1.95%
MSFT	Microsoft Corp Technology	Reduced	7,362	-955	$2,746,173	−10.8%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,212	-850	$2,672,268	+6.4%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	4,683	-429	$2,637,887	−9.8%	1.87%
CAT	Caterpillar Inc Industrials	Reduced	2,476	-46	$2,636,692	+47.6%	1.87%
GE	General Electric Co Industrials	Reduced	5,019	-435	$1,875,750	+21.2%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,997	-82	$1,868,133	−9.8%	1.33%
PANW	Palo Alto Networks Inc Technology	Reduced	5,137	-580	$1,751,819	+91.1%	1.24%
GLW	Corning Inc /Ny Technology	Added	6,585	+2,125	$1,682,006	+177.4%	1.19%
CLS	Celestica Inc Technology	Reduced	4,607	-40	$1,680,633	+28.4%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,815	+213	$1,345,474	+13.6%	0.96%
BA	Boeing Co Industrials	Reduced	6,147	-435	$1,330,641	+1.6%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	4,839	-103	$1,217,685	+13.3%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,320	-256	$1,160,904	−6.0%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	842	-184	$1,009,920	+7.0%	0.72%
MS	Morgan Stanley Financial Services	Reduced	4,503	-171	$941,307	+22.4%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,789	-1,482	$912,923	−27.3%	0.65%
VRT	Vertiv Holdings Co Industrials	Added	2,525	+175	$845,420	+43.6%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	722	+403	$730,209	+170.6%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,522	+69	$640,153	+18.5%	0.45%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	470	-3,638	$394,499	−76.4%	0.28%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,175	0	$337,407	−23.6%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Added	2,447	+3	$334,553	−19.3%	0.24%
ADI	Analog Devices Inc Technology	Held	825	0	$327,665	+24.8%	0.23%
DY	Dycom Industries Inc Industrials	NEW	610	NEW	$308,409	NEW	0.22%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	6,525	0	$277,899	+5.2%	0.20%
INTC	Intel Corp Technology	NEW	1,980	NEW	$276,467	NEW	0.20%
EQT	EQT Corp Energy	Held	5,000	0	$265,850	−16.5%	0.19%
GLD	Spdr Gold Trust	Added	690	+50	$254,182	−7.7%	0.18%
CRH	Crh Public Ltd Co Basic Materials	Held	2,375	0	$254,125	+1.8%	0.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,117	-497	$239,771	−26.2%	0.17%
PKG	Packaging Corp Of America Consumer Cyclical	Held	975	0	$232,323	+12.3%	0.16%
AMAT	Applied Materials Inc /De Technology	NEW	315	NEW	$227,745	NEW	0.16%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	2,200	-50	$220,154	+7.9%	0.16%
EXE	EXPAND ENERGY Corp Energy	Held	2,400	0	$218,856	−16.9%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.