SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$149M
Q2 2021
Positions
49
Filings on Record
28
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Washburn Capital Management, Inc. reported $149M in U.S.-listed holdings across 49 positions for Q2 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 16.9% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+16.9%
Spdr S P 500 Etf Tr
New / Exited
3 / 10
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: 70.8%Common Stock: 29.2%Other: 0.1%
  • ETP · 70.8% · $106M
  • Common Stock · 29.2% · $44M
  • Other · 0.1% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.3K12.3K+$1M$1M
TJXTJX COS INC NEWNEW+7.5K7.5K+$504,000$504,000
PAVMED INCNEW+14.5K14.5K+$93,000$93,000
VANGUARD BD INDEX FDSSOLD OUT−38.1K0−$3M$0
SCHWAB STRATEGIC TRSOLD OUT−57.4K0−$3M$0
SCHWAB STRATEGIC TRSOLD OUT−53.2K0−$3M$0
ISHARES TRSOLD OUT−13.1K0−$1M$0
VANGUARD BD INDEX FDSSOLD OUT−6.8K0−$560,000$0

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

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS17.05%$25M112.1K
2SPDR S&P 500 ETF TRTR UNIT16.94%$25M59.1K
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 · ISHARES SEMICDTR · RUSSELL 2000 ETF15.26%$23M133.6K
4SPDR DOW JONES INDL AVERAGEUT SER 112.88%$19M55.7K
5NDQINVESCO QQQ TRhistory →UNIT SER 17.62%$11M32.1K
6AAPLAPPLE INChistory →COM3.09%$5M33.7K
7AMZNAMAZON COM INChistory →COM2.70%$4M1.2K
8VVISA INChistory →COM CL A2.32%$3M14.8K
9SHOPSHOPIFY INChistory →CL A2.25%$3M2.3K
10NVDANVIDIA CORPORATIONhistory →COM2.22%$3M4.1K
11MSFTMICROSOFT CORPhistory →COM1.42%$2M7.8K
12HDHOME DEPOT INChistory →COM1.42%$2M6.6K
13ABBVABBVIE INChistory →COM1.29%$2M17.1K
14GOOGALPHABET INChistory →CAP STK CL C1.24%$2M736
15UNHUNITEDHEALTH GROUP INChistory →COM1.10%$2M4.1K
16UPSUNITED PARCEL SERVICE INCCL B1.00%$1M7.1K
17XYZSQUARE INCCL A0.85%$1M5.2K
18COSTCOSTCO WHSL CORP NEWCOM0.76%$1M2.9K
19IDXXIDEXX LABS INCCOM0.64%$958,0001.5K
20PYPLPAYPAL HLDGS INCCOM0.62%$931,0003.2K
21FIRST TR NAS100 EQ WEIGHTEDSHS0.57%$853,0007.6K
22DOCUDOCUSIGN INCCOM0.51%$766,0002.7K
23PENNPENN NATL GAMING INCCOM0.49%$734,0009.6K
24DWDMORGAN STANLEYCOM NEW0.47%$708,0007.7K
25BABOEING COCOM0.45%$679,0002.8K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$671,0001.3K
27CHWYCHEWY INCCL A0.45%$666,0008.4K
28SCHWAB STRATEGIC TRUS BRD MKT ETF0.44%$662,0006.4K
29ETSYETSY INCCOM0.43%$646,0003.1K
30JPMJPMORGAN CHASE & COCOM0.42%$625,0004.0K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.37%$551,000940
32MARMARRIOTT INTL INC NEWCL A0.35%$519,0003.8K
33OKTAOKTA INCCL A0.35%$517,0002.1K
34TJXTJX COS INC NEWCOM0.34%$504,0007.5K
35TSLATESLA INCCOM0.27%$401,000590
36QRVOQORVO INCCOM0.26%$382,0002.0K
37AWMSKYWORKS SOLUTIONS INCCOM0.25%$379,0002.0K
38ABTABBOTT LABSCOM0.20%$296,0002.6K
39DISDISNEY WALT COCOM0.19%$286,0001.6K
40PAVMED INCCOM0.06%$93,00014.5K

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 ↗.