SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$168M
Q4 2021
Positions
54
Filings on Record
28
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Washburn Capital Management, Inc. reported $168M in U.S.-listed holdings across 54 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 17.6% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+17.6%
Spdr S P 500 Etf Tr
New / Exited
4 / 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: 72.6%Common Stock: 27.4%
  • ETP · 72.6% · $122M
  • Common Stock · 27.4% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+940940+$318,000$318,000
GQ9SPDR GOLD TRNEW+1.7K1.7K+$297,000$297,000
CHVCHEVRON CORP NEWNEW+2.2K2.2K+$255,000$255,000
SPDR SER TRNEW+4.1K4.1K+$205,000$205,000
PENNPENN NATL GAMING INCSOLD OUT−9.5K0−$686,000$0
BABOEING COSOLD OUT−1.7K0−$380,000$0
CHWYCHEWY INCSOLD OUT−3.3K0−$223,000$0
PAVMED INCSOLD OUT−16.5K0−$141,000$0

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

Holdings — Q4 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT17.59%$30M62.3K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS17.35%$29M121.7K
3ISHARES TRUS TRSPRTION · CORE S&P MCP ETF · US HOME CONS ETF · TIPS BD ETF · ISHARES SEMICDTR · DOW JONES US ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · ISHARES BIOTECH12.73%$21M122.4K
4SPDR DOW JONES INDL AVERAGEUT SER 112.55%$21M58.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 19.18%$15M38.8K
6AAPLAPPLE INChistory →COM3.46%$6M32.8K
7NVDANVIDIA CORPORATIONhistory →COM2.70%$5M15.4K
8SCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF2.46%$4M60.6K
9AMZNAMAZON COM INChistory →COM2.23%$4M1.1K
10SHOPSHOPIFY INChistory →CL A2.00%$3M2.4K
11VVISA INChistory →COM CL A1.92%$3M14.9K
12MSFTMICROSOFT CORPhistory →COM1.68%$3M8.4K
13HDHOME DEPOT INChistory →COM1.56%$3M6.3K
14UNHUNITEDHEALTH GROUP INChistory →COM1.33%$2M4.5K
15GOOGALPHABET INChistory →CAP STK CL C1.29%$2M747
16ABBVABBVIE INChistory →COM1.15%$2M14.3K
17COSTCOSTCO WHSL CORP NEWCOM0.89%$1M2.6K
18UPSUNITED PARCEL SERVICE INCCL B0.85%$1M6.7K
19DWDMORGAN STANLEYCOM NEW0.63%$1M10.9K
20IDXXIDEXX LABS INCCOM0.60%$1M1.5K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$777,0001.2K
22XYZBLOCK INCCL A0.44%$736,0004.6K
23FIRST TR NAS100 EQ WEIGHTEDSHS0.43%$730,0006.2K
24JPMJPMORGAN CHASE & COCOM0.40%$677,0004.3K
25ETSYETSY INCCOM0.40%$666,0003.0K
26TSLATESLA INCCOM0.39%$650,000615
27MARMARRIOT INTL INC NEWCL A0.37%$629,0003.8K
28UPSTUPSTART HLDGS INCCOM0.32%$543,0003.6K
29TJXTJX COS INC NEWCOM0.29%$491,0006.5K
30ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$476,000840
31MRVLMARVELL TECHNOLOGY INCCOM0.27%$456,0005.2K
32ABTABBOTT LABSCOM0.20%$338,0002.4K
33SNOWSNOWFLAKE INCCL A0.19%$318,000940
34OKTAOKTA INCCL A0.18%$300,0001.3K
35GQ9SPDR GOLD TRGOLD SHS0.18%$297,0001.7K
36DISDISNEY WALT COCOM0.17%$287,0001.9K
37CHVCHEVRON CORP NEWCOM0.15%$255,0002.2K
38AWMSKYWORKS SOLUTIONS INCCOM0.15%$254,0001.6K
39PYPLPAYPAL HLDGS INCCOM0.15%$250,0001.3K

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 ↗.