SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$109M
Q2 2020
Positions
50
Filings on Record
28
2019–present window
Filed
Jul 21, 2020
original filing

Summary

Washburn Capital Management, Inc. reported $109M in U.S.-listed holdings across 50 positions for Q2 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 16.6% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+16.6%
Spdr S P 500 Etf Tr
New / Exited
13 / 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: 73.2%Common Stock: 26.0%Royalty Trst: 0.5%Other: 0.2%
  • ETP · 73.2% · $80M
  • Common Stock · 26.0% · $28M
  • Royalty Trst · 0.5% · $557,000
  • Other · 0.2% · $251,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR NAS100 EQ WEIGHTEDNEW+24.2K24.2K+$2M$2M
VANGUARD INDEX FDSNEW+6.4K6.4K+$2M$2M
ISHARES TRNEW+9.7K9.7K+$1M$1M
SCHWAB STRATEGIC TRNEW+16.0K16.0K+$1M$1M
DOCUDOCUSIGN INCNEW+6.4K6.4K+$1M$1M
MASI*MASIMO CORPNEW+2.5K2.5K+$572,000$572,000
UPSUNITED PARCEL SERVICE INC.NEW+3.6K3.6K+$397,000$397,000
OKTAOKTA INCNEW+1.7K1.7K+$343,000$343,000

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

Holdings — Q2 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT16.56%$18M58.3K
2NDQINVESCO QQQ TRhistory →UNIT SER 113.94%$15M61.2K
3VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS12.29%$13M81.0K
4SPDR DOW JONES INDL AVRG ETFUT SER 110.80%$12M45.5K
5ISHARES TRCORE S&P MCP ETF · IBOXX INV CP ETF · TIPS BD ETF · DOW JONES US ETF · 1 3 YR TREAS BD · US HOME CONS ETF · RUSSELL 2000 ETF · PHLX SEMICND ETF10.37%$11M89.3K
6SCHWAB STRATEGIC TRINTRM TRM TRES · 1 5YR CORP BD · US BRD MKT ETF4.17%$5M76.2K
7AMZNAMAZON COM INChistory →COM3.56%$4M1.4K
8AAPLAPPLE INC.history →COM3.35%$4M10.0K
9VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND3.07%$3M36.8K
10VVISA INChistory →COM CL A3.00%$3M16.9K
11SHOPSHOPIFY INChistory →CL A2.78%$3M3.2K
12FIRST TR NAS100 EQ WEIGHTEDSHS1.78%$2M24.2K
13NVDANVIDIA CORPORATIONhistory →COM1.37%$1M3.9K
14HDHOME DEPOT INChistory →COM1.31%$1M5.7K
15ABBVABBVIE INChistory →COM1.28%$1M14.2K
16MSFTMICROSOFT CORPhistory →COM1.20%$1M6.4K
17DOCUDOCUSIGN INChistory →COM1.01%$1M6.4K
18GOOGALPHABET INCCAP STK CL C0.94%$1M725
19UNHUNITEDHEALTH GROUP INCCOM0.90%$979,0003.3K
20XYZSQUARE INCCL A0.81%$881,0008.4K
21COSTCOSTCO WHSL CORP NEWCOM0.53%$575,0001.9K
22MASI*MASIMO CORPCOM0.53%$572,0002.5K
23TPLUSDTEXAS PAC LD RTSUB CTF PROP I T0.51%$557,000937
24IDXXIDEXX LABS INCCOM0.49%$537,0001.6K
25UPSUNITED PARCEL SERVICE INC.CL B0.37%$397,0003.6K
26ADBEADOBE INCCOM0.36%$394,000905
27OKTAOKTA INCCL A0.32%$343,0001.7K
28MARMARRIOTT INTL INC NEWCL A0.31%$333,0003.9K
29PYPLPAYPAL HLDGS INCCOM0.27%$294,0001.7K
30CHWYCHEWY INCCL A0.27%$292,0006.5K
31VANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$276,0003.5K
32MRKMERCK & CO INCCOM0.24%$259,0003.4K
33CVSCVS HEALTH CORPCOM0.22%$234,0003.6K
34BACVERIZON COMMUNICATIONS INCCOM0.21%$232,0004.2K
35MARVELL TECHNOLOGY GROUP LTDORD0.21%$225,0006.4K
36AWMSKYWORKS SOLUTIONS INCCOM0.20%$217,0001.7K
37LHXL3HARRIS TECHNOLOGIES INCCOM0.19%$204,0001.2K
38PAVMED INCCOM0.02%$26,00012.5K

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 ↗.