SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$147M
Q1 2021
Positions
56
Filings on Record
28
2019–present window
Filed
May 3, 2021
original filing

Summary

Washburn Capital Management, Inc. reported $147M in U.S.-listed holdings across 56 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 15.5% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+15.5%
Spdr S P 500 Etf Tr
New / Exited
8 / 6
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: 70.9%Common Stock: 28.0%Other: 1.0%
  • ETP · 70.9% · $104M
  • Common Stock · 28.0% · $41M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.7K21.7K+$6M$6M
ISHARES TRNEW+13.1K13.1K+$1M$1M
BABOEING CONEW+3.2K3.2K+$819,000$819,000
JPMJPMORGAN CHASE & CONEW+2.9K2.9K+$444,000$444,000
ABNBAIRBNB INCNEW+2.2K2.2K+$407,000$407,000
AMDADVANCED MICRO DEVICES INCNEW+4.7K4.7K+$371,000$371,000
JNJJOHNSON & JOHNSONNEW+1.5K1.5K+$241,000$241,000
CICIGNA CORP NEWNEW+831831+$201,000$201,000

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

Holdings — Q1 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS15.67%$23M108.7K
2SPDR S&P 500 ETF TRTR UNIT15.45%$23M57.5K
3ISHARES TRTRANS AVG ETF · CORE S&P MCP ETF · US HOME CONS ETF · TIPS BD ETF · 1 3 YR TREAS BD · DOW JONES US ETF · PHLX SEMICND ETF · RUSSELL 2000 ETF12.45%$18M117.0K
4SPDR DOW JONES INDL AVERAGEUT SER 111.42%$17M51.0K
5NDQINVESCO QQQ TRhistory →UNIT SER 18.96%$13M41.4K
6SCHWAB STRATEGIC TRINTRM TRM TRES · 1 5YR CORP BD · US BRD MKT ETF4.48%$7M117.3K
7AAPLAPPLE INChistory →COM2.86%$4M34.4K
8VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.68%$4M44.9K
9AMZNAMAZON COM INChistory →COM2.53%$4M1.2K
10VVISA INChistory →COM CL A2.17%$3M15.1K
11SHOPSHOPIFY INChistory →CL A1.76%$3M2.3K
12NVDANVIDIA CORPORATIONhistory →COM1.54%$2M4.3K
13HDHOME DEPOT INChistory →COM1.39%$2M6.7K
14ABBVABBVIE INChistory →COM1.33%$2M18.0K
15MSFTMICROSOFT CORPhistory →COM1.28%$2M8.0K
16UNHUNITEDHEALTH GROUP INChistory →COM1.07%$2M4.3K
17GOOGALPHABET INChistory →CAP STK CL C1.06%$2M754
18DOCUDOCUSIGN INCCOM0.95%$1M6.9K
19UPSUNITED PARCEL SERVICE INCCL B0.85%$1M7.4K
20XYZSQUARE INCCL A0.82%$1M5.3K
21COSTCOSTCO WHSL CORP NEWCOM0.69%$1M2.9K
22PENNPENN NATL GAMING INCCOM0.67%$986,0009.4K
23ETSYETSY INCCOM0.59%$869,0004.3K
24FIRST TR NAS100 EQ WEIGHTEDSHS0.57%$844,0008.2K
25BABOEING COCOM0.56%$819,0003.2K
26PYPLPAYPAL HLDGS INCCOM0.56%$818,0003.4K
27IDXXIDEXX LABS INCCOM0.50%$742,0001.5K
28CHWYCHEWY INCCL A0.49%$715,0008.4K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$612,0001.3K
30MARMARRIOTT INTL INC NEWCL A0.38%$564,0003.8K
31DWDMORGAN STANLEYCOM NEW0.37%$548,0007.1K
32TSLATESLA INCCOM0.36%$524,000785
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.35%$509,0001.1K
34OKTAOKTA INCCL A0.34%$494,0002.2K
35AWMSKYWORKS SOLUTIONS INCCOM0.33%$492,0002.7K
36JPMJPMORGAN CHASE & COCOM0.30%$444,0002.9K
37QRVOQORVO INCCOM0.29%$430,0002.4K
38ABNBAIRBNB INCCOM CL A0.28%$407,0002.2K

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 ↗.