SEC 13F Intelligence

Managers / Q1 2026

WASHBURN CAPITAL MANAGEMENT, INC.

CIK 0001793923 · 70 ROYAL PALM POINTE, SUITE C, VERO BEACH, FL, 32960 · (772) 564-7291

Reported Value
$172M
Q1 2026
Positions
56
Filings on Record
28
2019–present window
Filed
May 1, 2026
original filing

Summary

Washburn Capital Management, Inc. reported $172M in U.S.-listed holdings across 56 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 23.7% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+23.7%
State Str Spdr S P 500 Etf T
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $110MQ4 ’19Q1 ’20: $73MQ2 ’20: $109MQ3 ’20: $127MQ4 ’20: $144MQ4 ’20Q1 ’21: $147MQ2 ’21: $149MQ3 ’21: $153MQ4 ’21: $168MQ4 ’21Q1 ’22: $153MQ2 ’22: $116MQ3 ’22: $105MQ4 ’22: $110MQ4 ’22Q1 ’23: $116MQ2 ’23: $120MQ3 ’23: $118MQ4 ’23: $133MQ4 ’23Q1 ’24: $135MQ2 ’24: $140MQ3 ’24: $140MQ4 ’24: $161MQ4 ’24Q1 ’25: $152MQ2 ’25: $152MQ3 ’25: $179MQ4 ’25: $182MQ4 ’25Q1 ’26: $172Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.1%Common Stock: 29.6%Other: 0.3%
  • ETP · 70.1% · $121M
  • Common Stock · 29.6% · $51M
  • Other · 0.3% · $453,668

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QXOQXO INCNEW+32.9K32.9K+$639,792$639,792
GLWCORNING INCNEW+4.5K4.5K+$606,426$606,426
SLVISHARES SILVER TRNEW+8.8K8.8K+$600,177$600,177
BABOEING COADDED+3.6K6.6K+$667,557$1M
CLSKCLEANSPARK INCSOLD OUT−52.3K0−$529,327$0
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−2.0K0−$354,611$0
DBRGDIGITALBRIDGE GROUP INCSOLD OUT−20.8K0−$319,302$0
SHOPSHOPIFY INCSOLD OUT−1.3K0−$212,480$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT23.74%$41M62.8K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF20.48%$35M107.0K
3NDQINVESCO QQQ TRhistory →UNIT SER 113.11%$23M39.1K
4STATE STR SPDR DOW JONES INDUT SER 16.87%$12M25.5K
5ISHARES TRMSCI USA MMENTM · CORE S&P MCP ETF · ISHARES SEMICDTR4.68%$8M53.8K
6GEVGE VERNOVA INChistory →COM2.30%$4M4.5K
7NVDANVIDIA CORPORATIONhistory →COM2.20%$4M21.8K
8AAPLAPPLE INChistory →COM1.99%$3M13.5K
9MSFTMICROSOFT CORPhistory →COM1.79%$3M8.3K
10METAMETA PLATFORMS INChistory →CL A1.70%$3M5.1K
11VVISA INChistory →COM CL A1.63%$3M9.3K
12AMZNAMAZON COM INChistory →COM1.46%$3M12.1K
13AVGOBROADCOM INChistory →COM1.32%$2M7.3K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.20%$2M2.1K
15CATCATERPILLAR INChistory →COM1.04%$2M2.5K
16UAOSTERLING INFRASTRUCTURE INCCOM0.97%$2M4.1K
17GE AEROSPACECOM NEW0.90%$2M5.5K
18GOOGALPHABET INCCAP STK CL C0.80%$1M4.8K
19VICRVICOR CORPCOM0.79%$1M8.4K
20BABOEING COCOM0.76%$1M6.6K
21CLSCELESTICA INCCOM0.76%$1M4.6K
22JPMJPMORGAN CHASE & COCOM0.73%$1M4.3K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$1M2.6K
24HDHOME DEPOT INCCOM0.69%$1M3.6K
25ABBVABBVIE INCCOM0.62%$1M4.9K
26LLYELI LILLY & COCOM0.55%$944,5921.0K
27PANWPALO ALTO NETWORKS INCCOM0.53%$916,5495.7K
28CEGCONSTELLATION ENERGY CORPCOM0.48%$818,4822.9K
29DWDMORGAN STANLEYCOM NEW0.45%$769,2014.7K
30QXOQXO INCCOM NEW0.37%$639,79232.9K
31GLWCORNING INCCOM0.35%$606,4264.5K
32SLVISHARES SILVER TRISHARES0.35%$600,1778.8K
33VRTVERTIV HOLDINGS COCOM CL A0.34%$588,8632.4K
34TSLATESLA INCCOM0.31%$540,1531.5K
35AEMAGNICO EAGLE MINES LTDCOM0.26%$441,4822.2K
36EXMOCEXXON MOBIL CORPCOM0.24%$414,6762.4K
37XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.22%$375,9537.6K
38SCHWAB STRATEGIC TRUS BRD MKT ETF0.20%$336,24013.4K
39SPDR SERIES TRUSTSTATE STREET SPD0.19%$330,0764.2K
40WMTWALMART INCCOM0.19%$324,8722.6K
41EQTEQT CORPCOM0.18%$318,2005.0K
42GQ9SPDR GOLD TRGOLD SHS0.16%$275,386640
43GSGOLDMAN SACHS GROUP INCCOM0.16%$269,871319
44BNBROOKFIELD CORPCL A LTD VT SH0.15%$264,0676.5K
45EXEEXPAND ENERGY CORPORATIONCOM0.15%$263,4722.4K
46ADIANALOG DEVICES INCCOM0.15%$262,466825

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M56May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M57Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$179M56Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M51Aug 5, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$152M50May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M55Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M40Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M36Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$135M38Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M43Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M48Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M45Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$116M48Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M49Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M52Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M59May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M54Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M54Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M49Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$147M56May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M54Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M51Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M50Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$73M41May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M35Jan 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.