SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$110M
Q4 2019
Positions
35
Filings on Record
28
2019–present window
Filed
Jan 10, 2020
original filing

Summary

Washburn Capital Management, Inc. reported $110M in U.S.-listed holdings across 35 positions for Q4 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.9%
share of reported value
Largest Position
+24.3%
Spdr S P 500 Etf Tr

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: 82.0%Common Stock: 15.9%Royalty Trst: 1.8%ADR: 0.3%
  • ETP · 82.0% · $90M
  • Common Stock · 15.9% · $18M
  • Royalty Trst · 1.8% · $2M
  • ADR · 0.3% · $335,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+83.2K83.2K+$27M$27M
NDQINVESCO QQQ TRNEW+86.4K86.4K+$18M$18M
SPDR DOW JONES INDL AVRG ETFNEW+64.4K64.4K+$18M$18M
VANGUARD INDEX FDSNEW+75.1K75.1K+$12M$12M
ISHARES TRNEW+18.7K18.7K+$4M$4M
VVISA INCNEW+16.8K16.8K+$3M$3M
AAPLAPPLE INC.NEW+9.6K9.6K+$3M$3M
AMZNAMAZON COM INCNEW+1.5K1.5K+$3M$3M

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

Holdings — Q4 2019

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT24.32%$27M83.2K
2NDQINVESCO QQQ TRhistory →UNIT SER 116.68%$18M86.4K
3SPDR DOW JONES INDL AVRG ETFUT SER 116.67%$18M64.4K
4VANGUARD INDEX FDSTOTAL STK MKT · SMALL CAP ETF11.89%$13M80.0K
5ISHARES TRCORE S&P MCP ETF · IBOXX INV CP ETF · TIPS BD ETF · 1 3 YR TREAS BD · RUSSEL 2000 ETF · US HOME CONS ETF · PHLX SEMICND ETF8.57%$9M71.2K
6VVISA INChistory →COM CL A2.86%$3M16.8K
7AAPLAPPLE INC.history →COM2.56%$3M9.6K
8AMZNAMAZON COM INChistory →COM2.54%$3M1.5K
9VANGUARD BD INDEX FD INCINTERMED TERM · SHORT TRM BOND2.49%$3M32.2K
10TPLUSDTEXAS PAC LD RThistory →SUB CTF PROP I T1.80%$2M2.5K
11SHOPSHOPIFY INChistory →CL A1.19%$1M3.3K
12VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.09%$1M12.8K
13HDHOME DEPOT INChistory →COM1.03%$1M5.2K
14GOOGALPHABET INCCAP STK CL C0.92%$1M755
15UNHUNITEDHEALTH GROUP INCCOM0.82%$908,0003.1K
16ABBVABBVIE INCCOM0.57%$625,0007.1K
17MARMARRIOTT INTL INCCL A0.56%$614,0004.1K
18MRKMERCK & CO INCCOM0.47%$523,0005.8K
19MSFTMICROSOFT CORPCOM0.45%$494,0003.1K
20NVDANVIDIA CORPCOM0.42%$461,0002.0K
21IDXXIDEXX LABS INCCOM0.39%$435,0001.7K
22DISDISNEY WALT COCOM DISNEY0.38%$416,0002.9K
23BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$335,0001.6K
24PROSHARES TRPSHS ULT S&P 5000.30%$332,0002.2K
25CVSCVS HEALTH CORPCOM0.29%$324,0004.4K
26BACVERIZON COMMUNICATIONS INCCOM0.23%$258,0004.2K
27ROKUROKU INC.COM CL A0.20%$221,0001.6K

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 ↗.