SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$144M
Q4 2020
Positions
54
Filings on Record
28
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Washburn Capital Management, Inc. reported $144M in U.S.-listed holdings across 54 positions for Q4 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 14.5% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+14.5%
Spdr S P 500 Etf Tr
New / Exited
4 / 1
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: 71.1%Common Stock: 28.6%Other: 0.3%
  • ETP · 71.1% · $102M
  • Common Stock · 28.6% · $41M
  • Other · 0.3% · $391,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETSYETSY INCNEW+3.4K3.4K+$611,000$611,000
INVESCO EXCH TRADED FD TR IINEW+4.0K4.0K+$412,000$412,000
DISDISNEY WALT CONEW+1.6K1.6K+$285,000$285,000
DWDMORGAN STANLEYNEW+3.7K3.7K+$256,000$256,000
PAVMED INCSOLD OUT−12.5K0−$22,000$0
ISHARES TRADDED+4.9K10.7K+$47,000$1M
SCHWAB STRATEGIC TRADDED+22.3K63.7K+$1M$3M
TSLATESLA INCADDED+185716+$277,000$505,000

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

Holdings — Q4 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT14.48%$21M55.7K
2NDQINVESCO QQQ TRhistory →UNIT SER 113.00%$19M59.6K
3VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS12.05%$17M86.7K
4ISHARES TRIBOXX INV CP ETF · CORE S&P MCP ETF · TIPS BD ETF · US HOME CONS ETF · 1 3 YR TREAS BD · DOW JONES US ETF · PHLX SEMICND ETF · RUSSELL 2000 ETF11.13%$16M127.6K
5SPDR DOW JONES INDL AVERAGEUT SER 19.94%$14M46.8K
6SCHWAB STRATEGIC TRINTRM TRM TRES · 1 5YR CORP BD · US BRD MKT ETF5.26%$8M132.6K
7VANGUARD BD INDEX FDSINTERMED TERM · SHROT TRM BOND3.97%$6M62.8K
8AAPLAPPLE INC.history →COM3.55%$5M38.5K
9AMZNAMAZON COM INChistory →COM3.08%$4M1.4K
10VVISA INChistory →COM CL A2.54%$4M16.7K
11SHOPSHOPIFY INChistory →CL A2.18%$3M2.8K
12NVDANVIDIA CORPORATIONhistory →COM1.64%$2M4.5K
13MSFTMICROSOFT CORPhistory →COM1.32%$2M8.5K
14ABBVABBVIE INChistory →COM1.30%$2M17.4K
15HDHOME DEPOT INChistory →COM1.19%$2M6.4K
16DOCUDOCUSIGN INChistory →COM1.19%$2M7.7K
17UNHUNITEDHEALTH GROUP INChistory →COM1.02%$1M4.2K
18XYZSQUARE INCCL A0.99%$1M6.5K
19FIRST TR NAS100 EQ WEIGHTEDSHS0.96%$1M13.7K
20GOOGALPHABET INCCAP STK CL C0.91%$1M743
21UPSUNITED PARCEL SERVICE INCCL B0.89%$1M7.6K
22COSTCOSTCO WHSL CORP NEWCOM0.75%$1M2.9K
23IDXXIDEXX LABS INCCOM0.55%$797,0001.6K
24CHWYCHEWY INCCL A0.53%$759,0008.4K
25PENNPENN NATL GAMING INCCOM0.50%$719,0008.3K
26PYPLPAYPAL HLDG CORPCOM0.43%$623,0002.7K
27ETSYETSY INCCOM0.42%$611,0003.4K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$589,0001.3K
29TSLATESLA INCCOM0.35%$505,000716
30MARMARRIOTT INTL INC NEWCL A0.35%$502,0003.8K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.35%$500,0001.0K
32OKTAOKTA INCCL A0.35%$498,0002.0K
33BACVERIZON COMMUNICATIONS INCCOM0.30%$430,0007.3K
34QRVOQORVO INCCOM0.29%$413,0002.5K
35INVESCO EXCH TRADED FD TR IISOLAR ETF0.29%$412,0004.0K
36MARVELL TECHNOLOGY GROUP LTDORD0.27%$391,0008.2K
37AWMSKYWORKS SOLUTIONS INCCOM0.27%$383,0002.5K
38MASI*MASIMO CORPCOM0.23%$324,0001.2K

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 ↗.