WASHBURN CAPITAL MANAGEMENT, INC.

CIK

1793923

Location

Vero Beach, FL

Portfolio Value

Small $125,774,608

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,189 / 8,603 ▲ 48 · as of Mar 2026

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.4%

SPY

+76.0%

Annualised alpha

+1.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.5%

+0.5 pts

Top 5

66.0%

−0.3 pts

Top 10

77.7%

−1.1 pts

HHI

1,534

Moderately concentrated+17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.5%	$76,129,083	5
Technology	13.5%	$17,019,937	9
Industrials	9.1%	$11,500,388	7
Financial Services	5.2%	$6,596,583	6
Consumer Cyclical	3.7%	$4,658,409	5
Communication Services	2.3%	$2,924,728	1
Consumer Defensive	2.1%	$2,600,451	3
Healthcare	1.8%	$2,253,735	3
Utilities	0.7%	$818,481	1
Basic Materials	0.5%	$691,141	2
Energy	0.5%	$581,672	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+3,623	6,582	$1,310,015
VICR	Vicor Corp	+1,045	8,450	$1,360,450
JPM	Jpmorgan Chase & Co	+971	4,271	$1,256,357
GE	General Electric Co	+115	5,454	$1,547,681
GLD	Spdr Gold Trust	+105	640	$275,385
TSLA	Tesla, Inc.	+74	1,453	$540,152
MS	Morgan Stanley	+50	4,674	$769,200
CAT	Caterpillar Inc	+25	2,522	$1,786,736
HD	Home Depot, Inc.	+22	3,602	$1,184,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,639	21,752	$3,793,548
PANW	Palo Alto Networks Inc	−3,541	5,717	$916,549
AMZN	Amazon Com Inc	−1,957	12,062	$2,512,152
QQQ	Invesco Qqq Trust, Series 1	−891	39,089	$22,561,389
COST	Costco Wholesale Corp /New	−829	2,079	$2,071,577
CEG	Constellation Energy Corp	−640	2,931	$818,481
CLS	Celestica Inc	−430	4,647	$1,308,966
GIL	Gildan Activewear Inc.	−402	3,855	$214,530
BRK-B	Berkshire Hathaway Inc	−389	2,576	$1,234,419
MSFT	Microsoft Corp	−388	8,317	$3,078,703
LLY	ELI LILLY & Co	−235	1,026	$943,684
ABBV	AbbVie Inc.	−227	4,942	$1,074,835
META	Meta Platforms, Inc.	−221	5,112	$2,924,728
AVGO	Broadcom Inc.	−208	7,348	$2,274,279
GEV	GE Vernova Inc.	−205	4,530	$3,954,237
WMT	Walmart Inc.	−188	2,614	$324,867
SPY	Spdr S&P 500 ETF Trust	−175	62,835	$40,864,113
VRT	Vertiv Holdings Co	−150	2,350	$588,863
V	Visa Inc.	−141	9,273	$2,802,671
AAPL	Apple Inc.	−128	13,470	$3,418,551
DIA	Spdr Dow Jones Industrial Average ETF Trust	−96	25,536	$11,828,019
AEM	Agnico Eagle Mines Ltd	−75	2,175	$441,481
STRL	Sterling Infrastructure, Inc.	−30	4,108	$1,673,065
GS	Goldman Sachs Group Inc	−25	319	$269,870
ABT	Abbott Laboratories	−5	2,291	$235,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	32,945	$639,791
GLW	Corning Inc /Ny	4,460	$606,426
SLV	iShares Silver Trust	8,808	$600,177
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CLSK	Cleanspark, Inc.	52,305	$529,326
PLTR	Palantir Technologies Inc.	1,995	$354,611
DBRG	DigitalBridge Group, Inc.	20,815	$319,302
SHOP	Shopify Inc.	1,320	$212,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $125,774,608 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	62,835	-175	$40,864,113	−4.9%	32.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,089	-891	$22,561,389	−8.1%	17.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	25,536	-96	$11,828,019	−4.0%	9.40%
GEV	GE Vernova Inc. Industrials	Reduced	4,530	-205	$3,954,237	+27.8%	3.14%
NVDA	Nvidia Corp Technology	Reduced	21,752	-4,639	$3,793,548	−22.9%	3.02%
AAPL	Apple Inc. Technology	Reduced	13,470	-128	$3,418,551	−7.5%	2.72%
MSFT	Microsoft Corp Technology	Reduced	8,317	-388	$3,078,703	−26.9%	2.45%
META	Meta Platforms, Inc. Communication Services	Reduced	5,112	-221	$2,924,728	−16.9%	2.33%
V	Visa Inc. Financial Services	Reduced	9,273	-141	$2,802,671	−15.1%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,062	-1,957	$2,512,152	−22.4%	2.00%
AVGO	Broadcom Inc. Technology	Reduced	7,348	-208	$2,274,279	−13.0%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,079	-829	$2,071,577	−17.4%	1.65%
CAT	Caterpillar Inc Industrials	Added	2,522	+25	$1,786,736	+24.9%	1.42%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	4,108	-30	$1,673,065	+32.0%	1.33%
GE	General Electric Co Industrials	Added	5,454	+115	$1,547,681	−5.9%	1.23%
VICR	Vicor Corp Technology	Added	8,450	+1,045	$1,360,450	+67.6%	1.08%
BA	Boeing Co Industrials	Added	6,582	+3,623	$1,310,015	+103.9%	1.04%
CLS	Celestica Inc Technology	Reduced	4,647	-430	$1,308,966	−12.8%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,271	+971	$1,256,357	+18.2%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,576	-389	$1,234,419	−17.2%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,602	+22	$1,184,661	−3.8%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	4,942	-227	$1,074,835	−9.0%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	1,026	-235	$943,684	−30.4%	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	5,717	-3,541	$916,549	−46.3%	0.73%
CEG	Constellation Energy Corp Utilities	Reduced	2,931	-640	$818,481	−35.1%	0.65%
MS	Morgan Stanley Financial Services	Added	4,674	+50	$769,200	−6.3%	0.61%
QXO	QXO, Inc. Industrials	NEW	32,945	NEW	$639,791	NEW	0.51%
GLW	Corning Inc /Ny Technology	NEW	4,460	NEW	$606,426	NEW	0.48%
SLV	iShares Silver Trust	NEW	8,808	NEW	$600,177	NEW	0.48%
VRT	Vertiv Holdings Co Industrials	Reduced	2,350	-150	$588,863	+45.4%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,453	+74	$540,152	−12.9%	0.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,175	-75	$441,481	+15.7%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,614	-188	$324,867	+4.1%	0.26%
EQT	EQT Corp Energy	Held	5,000	0	$318,200	+18.7%	0.25%
GLD	Spdr Gold Trust	Added	640	+105	$275,385	+29.9%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	319	-25	$269,870	−10.8%	0.21%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	6,525	0	$264,066	−11.8%	0.21%
EXE	EXPAND ENERGY Corp Energy	Held	2,400	0	$263,472	−0.5%	0.21%
ADI	Analog Devices Inc Technology	Held	825	0	$262,465	+17.3%	0.21%
CRH	Crh Public Ltd Co Basic Materials	Held	2,375	0	$249,660	−15.8%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	2,291	-5	$235,216	−18.2%	0.19%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	3,855	-402	$214,530	−19.3%	0.17%
PKG	Packaging Corp Of America Consumer Cyclical	Held	975	0	$206,914	+2.9%	0.16%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	2,250	0	$204,007	−0.0%	0.16%