SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$73M
Q1 2020
Positions
41
Filings on Record
28
2019–present window
Filed
May 4, 2020
original filing

Summary

Washburn Capital Management, Inc. reported $73M in U.S.-listed holdings across 41 positions for Q1 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 19.0% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+19.0%
Spdr S P 500 Etf Tr
New / Exited
9 / 3
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: 75.4%Common Stock: 22.8%Royalty Trst: 1.3%ADR: 0.5%Other: 0.0%
  • ETP · 75.4% · $55M
  • Common Stock · 22.8% · $17M
  • Royalty Trst · 1.3% · $964,000
  • ADR · 0.5% · $341,000
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+31.3K31.3K+$2M$2M
SCHWAB STRATEGIC TRNEW+24.9K24.9K+$1M$1M
XYZSQUARE INCNEW+6.7K6.7K+$350,000$350,000
COSTCOSTCO WHSL CORP NEWNEW+970970+$277,000$277,000
ZMZOOM VIDEO COMMUNICATIONS INCNEW+1.9K1.9K+$270,000$270,000
ADBEADOBE INCNEW+732732+$233,000$233,000
LHXL3HARRIS TECHNOLOGIES INNEW+1.2K1.2K+$218,000$218,000
PAVMED INCNEW+10.0K10.0K+$20,000$20,000

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

Holdings — Q1 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT18.99%$14M53.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 114.70%$11M56.4K
3SPDR DOW JONES INDL AVRG ETFUT SER 111.67%$9M38.9K
4ISHARES TRCORE S&P MCP ETF · IBOXX INV CP ETF · TIPS BD ETF · 1 3 YR TREAS BD · US HOME CONS ETF · RUSSEL 2000 ETF · PHLX SEMICND ETF10.78%$8M73.0K
5VANGUARD INDEX FDSTOTAL STK MKT · SMALL CAP ETF10.66%$8M61.0K
6SCHWAB STRATEGIC TRINTERM TRM TRES · 1 5 YR CORP BD4.19%$3M56.2K
7VANGUARD BD INDEX FD INCINTERMED TERM · SHORT TRM BOND3.99%$3M33.3K
8AMZNAMAZON COM INChistory →COM3.69%$3M1.4K
9VVISA INChistory →COM CL A3.54%$3M16.1K
10AAPLAPPLE INC.history →COM3.40%$2M9.8K
11SHOPSHOPIFY INChistory →CL A1.86%$1M3.3K
12TPLUSDTEXAS PAC LD RThistory →SUB CTF PROP I T1.32%$964,0002.5K
13HDHOME DEPOT INChistory →COM1.30%$948,0005.1K
14GOOGALPHABET INChistory →CAP STK CL C1.16%$847,000728
15UNHUNITEDHEALTH GROUP INChistory →COM1.06%$774,0003.1K
16MSFTMICROSOFT CORPhistory →COM1.02%$746,0004.7K
17ABBVABBVIE INCCOM0.98%$715,0009.4K
18NVDANVIDIA CORPCOM0.97%$706,0002.7K
19IDXXIDEXX LABS INCCOM0.54%$391,0001.6K
20XYZSQUARE INCCL A0.48%$350,0006.7K
21BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.47%$341,0001.8K
22MARMARRIOTT INTL INC NEWCL A0.40%$292,0003.9K
23VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.39%$283,0004.0K
24COSTCOSTCO WHSL CORP NEWCOM0.38%$277,000970
25DISDISNEY WALT COCOM DISNEY0.37%$273,0002.8K
26ZMZOOM VIDEO COMMUNICATIONS INCCL A0.37%$270,0001.9K
27MRKMERCK & CO INCCOM0.36%$264,0003.4K
28BACVERIZON COMMUNICATIONS INCCOM0.32%$236,0004.4K
29ADBEADOBE INCCOM0.32%$233,000732
30LHXL3HARRIS TECHNOLOGIES INCOM0.30%$218,0001.2K
31PAVMED INCCOM0.03%$20,00010.0K
32HEAT BIOLOGICS INCCOM NEW0.01%$6,00010.0K

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 ↗.