WASHBURN CAPITAL MANAGEMENT, INC.

Registered adviser

CIK

1793923

Location

Vero Beach, FL

Portfolio Value

Small $185,202,193

Diversification

Diversified

Filing Date

Global Rank

#6,635 / 8,807 ▲ 320 · as of Jun 2026

Top Industry

Semiconductors 17.2%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 125708

Roster of Oct 1, 2026

Regulatory AUM

$253,596,379

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$253,596,379	Individuals and high net worth (94%)
Mar 2025 to Feb 2026	$237,330,311	Individuals and high net worth (95%)
Mar 2024 to Feb 2025	$198,070,707	Individuals and high net worth (95%)
May 2023 to Feb 2024	$186,637,289	Individuals and high net worth (95%)
Apr 2023	$186,637,289	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$224,668,830	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.5% of the book (60%+)

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 77.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.6%; sector active share 58.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

56 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.0%

+0.9 pts

Top 5

70.6%

+1.1 pts

Top 10

80.0%

+1.5 pts

HHI

1,465

Diversified+63

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.8%	$127,412,329	14
Technology	13.6%	$25,110,741	10
Industrials	4.6%	$8,552,452	6
Financial Services	3.8%	$7,020,471	8
Consumer Cyclical	2.5%	$4,663,980	4
Communication Services	2.4%	$4,482,704	2
Healthcare	2.0%	$3,730,998	3
Consumer Defensive	1.2%	$2,280,930	3
Energy	0.7%	$1,252,118	4
Basic Materials	0.4%	$695,470	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+7,165	36,327	$0
MTUM	iShares MSCI USA Momentum Factor ETF	+2,842	37,884	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,334	100,905	$37,762,687
AAPL	Apple Inc.	+2,055	13,800	$4,595,676
VB	Vanguard Index Funds	+2,000	6,171	$1,755,587
ABBV	AbbVie Inc.	+1,771	6,610	$1,729,109
SOXX	iShares Semiconductor ETF	+1,520	8,895	$0
SPY	Spdr S&P 500 ETF Trust	+1,250	63,188	$48,189,064
DIA	Spdr Dow Jones Industrial Average ETF Trust	+527	18,164	$9,237,302
VICR	Vicor Corp	+440	8,740	$2,525,335
PANW	Palo Alto Networks Inc	+130	5,267	$2,092,631
STRL	Sterling Infrastructure, Inc.	+120	590	$290,150
TSLA	Tesla, Inc.	+114	1,636	$580,469
GOOG	Alphabet Inc.	+109	4,779	$1,628,396
MU	Micron Technology Inc	+101	2,695	$2,870,471
V	Visa Inc.	+84	8,588	$3,085,926
GS	Goldman Sachs Group Inc	+52	774	$696,878
COST	Costco Wholesale Corp /New	+21	2,018	$1,837,066
XOM	ExxonMobil Holdings Corp	+2	2,449	$398,574
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1	1,848	$232,238
WMT	Walmart Inc.	+1	2,118	$220,102
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,999	18,975	$4,333,510
QQQ	Invesco Qqq Trust, Series 1	−1,340	36,202	$26,781,153
BA	Boeing Co	−1,261	4,886	$909,040
META	Meta Platforms, Inc.	−747	3,936	$2,854,308
VRT	Vertiv Holdings Co	−615	1,910	$460,902
XLF	State Street Corp	−525	4,660	$0
AVGO	Broadcom Inc.	−422	6,863	$2,410,216
BRK-B	Berkshire Hathaway Inc	−404	1,916	$954,072
IYY	iShares Dow Jones U.S. ETF	−274	1,105	$0
MSFT	Microsoft Corp	−272	7,090	$3,636,461
MS	Morgan Stanley	−241	4,262	$801,596
CAT	Caterpillar Inc	−220	2,256	$1,829,142
GEV	GE Vernova Inc.	−116	3,696	$3,513,011
JPM	Jpmorgan Chase & Co	−78	2,711	$896,880
CLS	Celestica Inc	−70	4,537	$1,639,807
LLY	ELI LILLY & Co	−63	779	$901,365
GE	General Electric Co	−55	4,964	$1,550,207
HD	Home Depot, Inc.	−53	3,762	$1,070,251
SCHB	Schwab U.S. Broad Market ETF	−30	13,366	$391,757
GLD	Spdr Gold Trust	−25	665	$253,258
VOO	VANGUARD 500 INDEX FUND	−19	3,460	$2,424,975
AMZN	Amazon Com Inc	−15	11,197	$2,789,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	4,157	$1,100,524
INTU	Intuit Inc.	2,464	$679,349
VLO	Valero Energy Corp/Tx	1,055	$408,928
DNP	Dnp Select Income Fund Inc	36,282	$347,218
WPM	Wheaton Precious Metals Corp.	2,220	$296,858
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	6,585	$1,682,006
DY	Dycom Industries Inc	610	$308,409
INTC	Intel Corp	1,980	$276,467
CRH	Crh Public Ltd Co	2,375	$254,125
AMAT	Applied Materials Inc /De	315	$227,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $185,202,193 total · filing declares 56 positions · $205,354,338 · as of Sep 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	63,188	+1,250	$48,189,064	+4.2%	26.02%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	100,905	+2,334	$37,762,687	+3.5%	20.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,202	-1,340	$26,781,153	−3.1%	14.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	18,164	+527	$9,237,302	+0.3%	4.99%
AAPL	Apple Inc. Technology	Added	13,800	+2,055	$4,595,676	+35.2%	2.48%
NVDA	Nvidia Corp Technology	Reduced	18,975	-1,999	$4,333,510	+3.3%	2.34%
MSFT	Microsoft Corp Technology	Reduced	7,090	-272	$3,636,461	+32.4%	1.96%
GEV	GE Vernova Inc. Industrials	Reduced	3,696	-116	$3,513,011	−21.6%	1.90%
V	Visa Inc. Financial Services	Added	8,588	+84	$3,085,926	+5.8%	1.67%
MU	Micron Technology Inc Technology	Added	2,695	+101	$2,870,471	−4.1%	1.55%
META	Meta Platforms, Inc. Communication Services	Reduced	3,936	-747	$2,854,308	+8.2%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,197	-15	$2,789,732	+4.4%	1.51%
VICR	Vicor Corp Technology	Added	8,740	+440	$2,525,335	−19.9%	1.36%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,460	-19	$2,424,975	+1.5%	1.31%
AVGO	Broadcom Inc. Technology	Reduced	6,863	-422	$2,410,216	−12.4%	1.30%
PANW	Palo Alto Networks Inc Technology	Added	5,267	+130	$2,092,631	+19.5%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,018	+21	$1,837,066	−1.7%	0.99%
CAT	Caterpillar Inc Industrials	Reduced	2,256	-220	$1,829,142	−30.6%	0.99%
VB	Vanguard Index Funds	Added	6,171	+2,000	$1,755,587	+38.9%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	6,610	+1,771	$1,729,109	+42.0%	0.93%
CLS	Celestica Inc Technology	Reduced	4,537	-70	$1,639,807	−2.4%	0.89%
GOOG	Alphabet Inc. Communication Services	Added	4,779	+109	$1,628,396	−1.3%	0.88%
GE	General Electric Co Industrials	Reduced	4,964	-55	$1,550,207	−17.4%	0.84%
JNJ	Johnson & Johnson Healthcare	NEW	4,157	NEW	$1,100,524	NEW	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,762	-53	$1,070,251	−20.5%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,916	-404	$954,072	−17.8%	0.52%
BA	Boeing Co Industrials	Reduced	4,886	-1,261	$909,040	−31.7%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	779	-63	$901,365	−10.7%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,711	-78	$896,880	−1.8%	0.48%
MS	Morgan Stanley Financial Services	Reduced	4,262	-241	$801,596	−14.8%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	774	+52	$696,878	−4.6%	0.38%
INTU	Intuit Inc. Technology	NEW	2,464	NEW	$679,349	NEW	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,636	+114	$580,469	−9.3%	0.31%
VRT	Vertiv Holdings Co Industrials	Reduced	1,910	-615	$460,902	−45.5%	0.25%
VLO	Valero Energy Corp/Tx Energy	NEW	1,055	NEW	$408,928	NEW	0.22%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,175	0	$398,612	+18.1%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	2,449	+2	$398,574	+19.1%	0.22%
SCHB	Schwab U.S. Broad Market ETF	Reduced	13,366	-30	$391,757	+1.0%	0.21%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	4,175	0	$384,308	+1.4%	0.21%
DNP	Dnp Select Income Fund Inc Financial Services	NEW	36,282	NEW	$347,218	NEW	0.19%
ADI	Analog Devices Inc Technology	Held	825	0	$327,285	−0.1%	0.18%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	2,220	NEW	$296,858	NEW	0.16%
STRL	Sterling Infrastructure, Inc. Industrials	Added	590	+120	$290,150	−26.5%	0.16%
GLD	Spdr Gold Trust	Reduced	665	-25	$253,258	−0.4%	0.14%
EQT	EQT Corp Energy	Held	5,000	0	$242,800	−8.7%	0.13%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	6,525	0	$237,901	−14.4%	0.13%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	1,848	+1	$232,238	+5.2%	0.13%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	2,200	0	$223,762	+1.6%	0.12%
PKG	Packaging Corp Of America Consumer Cyclical	Held	975	0	$223,528	−3.8%	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	2,118	+1	$220,102	−8.2%	0.12%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.