SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$153M
Q3 2021
Positions
54
Filings on Record
28
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Washburn Capital Management, Inc. reported $153M in U.S.-listed holdings across 54 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 16.8% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+16.8%
Spdr S P 500 Etf Tr

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: 29.0%Other: 0.1%
  • ETP · 70.9% · $109M
  • Common Stock · 29.0% · $44M
  • Other · 0.1% · $141,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+53.7K53.7K+$3M$3M
UPSTUPSTART HLDGS INCNEW+5.2K5.2K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+5.6K5.6K+$338,000$338,000
ISHARES TRNEW+1.7K1.7K+$272,000$272,000
OPTTOCEAN PWR TECHNOLOGIES INCNEW+14.5K14.5K+$34,000$34,000
NVDANVIDIA CORPORATIONADDED+12.7K16.8K+$163,000$3M
CHWYCHEWY INCTRIMMED−5.1K3.3K−$443,000$223,000
SHOPSHOPIFY INCTRIMMED−1.0K1.3K−$13,000$3M

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

Holdings — Q3 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS16.94%$26M115.6K
2SPDR S&P 500 ETF TRTR UNIT16.84%$26M60.0K
3ISHARES TRUS TRSPRTION · CORE S&P MCP ETF · TIPS BD ETF · US HOME CONS ETF · 1 3 YR TREAS BD · DOW JONES US ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF12.79%$20M122.7K
4SPDR DOW JONES INDL AVERAGEUT SER 112.57%$19M56.8K
5NDQINVESCO QQQ TRhistory →UNIT SER 18.60%$13M36.7K
6AAPLAPPLE INChistory →COM3.06%$5M33.0K
7SCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF2.65%$4M60.4K
8AMZNAMAZON COM INChistory →COM2.46%$4M1.1K
9NVDANVIDIA CORPORATIONhistory →COM2.28%$3M16.8K
10SHOPSHOPIFY INChistory →CL A2.19%$3M1.3K
11VVISA INChistory →COM CL A2.17%$3M14.9K
12MSFTMICROSOFT CORPhistory →COM1.51%$2M8.2K
13HDHOME DEPOT INChistory →COM1.37%$2M6.4K
14GOOGALPHABET INChistory →CAP STK CL C1.30%$2M745
15ABBVABBVIE INChistory →COM1.15%$2M16.3K
16UNHUNITEDHEALTH GROUP INChistory →COM1.10%$2M4.3K
17UPSTUPSTART HLDGS INChistory →COM1.08%$2M5.2K
18UPSUNITED PARCEL SERVICE INCCL B0.82%$1M6.9K
19COSTCOSTCO WHSL CORP NEWCOM0.81%$1M2.7K
20XYZSQUARE INCCL A0.79%$1M5.0K
21IDXXIDEXX LABS INCCOM0.62%$950,0001.5K
22DWDMORGAN STANLEYCOM NEW0.60%$923,0009.5K
23PYPLPAYPAL HOLDINGS INCCOM0.53%$812,0003.1K
24FIRST TR NAS100 EQ WEIGHTEDSHS0.46%$701,0006.3K
25PENNPENN NATL GAMING INCCOM0.45%$686,0009.5K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$677,0001.2K
27MRVLMARVELL TECHNOLOGY INCREVEALEDCOM0.43%$665,00011.2K
28DOCUDOCUSIGN INCCOM0.43%$654,0002.5K
29ETSYETSY INCCOM0.41%$632,0003.0K
30JPMJPMORGAN CHASE & COCOM0.40%$610,0003.7K
31MARMARRIOTT VACATIONS WORLDWIDECOM0.37%$563,0003.8K
32ADBEADOBE SYSTEMS INCORPORATEDCOM0.32%$484,000840
33TJXTJX COS INC NEWCOM0.30%$458,0006.9K
34TSLATESLA INCCOM0.30%$458,000590
35BABOEING COCOM0.25%$380,0001.7K
36AWMSKYWORKS SOLUTIONS INCCOM0.22%$338,0002.1K
37QRVOQORVO INCCOM0.21%$327,0002.0K
38OKTAOKTA INCCL A0.20%$313,0001.3K
39ABTABBOTT LABSCOM0.19%$284,0002.4K

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 ↗.