Managers / Q1 2022 · view latest →
WASHBURN CAPITAL MANAGEMENT, INC.
CIK 0001793923 · 70 ROYAL PALM POINTE, SUITE C, VERO BEACH, FL, 32960 · (772) 564-7291
Reported Value
$153M
Q1 2022
Positions
59
Filings on Record
28
2019–present window
Filed
May 6, 2022
original filing
Summary
Washburn Capital Management, Inc. reported $153M in U.S.-listed holdings across 59 positions for Q1 2022.
Its largest position, Spdr S P 500 Etf Tr, represents 18.7% of the portfolio.
Compared with Q4 2021, the fund opened 15 new positions and exited 10.
Portfolio Metrics
Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+18.7%
Spdr S P 500 Etf Tr
New / Exited
15 / 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
Portfolio Composition
By security type
- ETP · 74.4% · $113M
- Common Stock · 25.6% · $39M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P REGIONAL | NEW | +16.3K | 16.3K | +$1M | $1M |
| XLESECTOR SPDR ENGY SELECT | NEW | +13.1K | 13.1K | +$1M | $1M |
| USOUNITED STATES OIL FUND | NEW | +10.9K | 10.9K | +$811,000 | $811,000 |
| METAFACEBOOK INC CLASS A | NEW | +3.5K | 3.5K | +$777,000 | $777,000 |
| BRK/BBIRKSHIRE HATHAWAY C1 B | NEW | +1.8K | 1.8K | +$647,000 | $647,000 |
| FFORD MOTOR COMPANY NEW | NEW | +29.2K | 29.2K | +$494,000 | $494,000 |
| SPDR S&P METALS & MINING | NEW | +7.5K | 7.5K | +$463,000 | $463,000 |
| DVNDEVON ENERGY CORPORATION | NEW | +7.8K | 7.8K | +$463,000 | $463,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 18.67% | $28M | 63.1K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS | 17.07% | $26M | 115.0K |
| 3 | DIAMONDS TRUST SERIES 1 | UT SER 1 | 13.39% | $20M | 58.9K |
| 4 | NDQPOWERSHARES QQQ TRhistory → | UNIT SER 1 | 9.14% | $14M | 38.5K |
| 5 | ISHARES TR | CORE S&P MCP ETF · DOW JONES US ETF · PHLX SEMICND ETF · RUSSELL 2000 ETF | 5.47% | $8M | 35.6K |
| 6 | DOW JONES TRANSPORTATION | TRANS AVG ETF | 3.71% | $6M | 21.0K |
| 7 | AAPLAPPLE INChistory → | COM | 2.66% | $4M | 23.2K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.07% | $3M | 11.6K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.93% | $3M | 904 |
| 10 | VVISA INChistory → | COM CL A | 1.91% | $3M | 13.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.70% | $3M | 8.4K |
| 12 | ABBVABBVIE INChistory → | COM | 1.43% | $2M | 13.4K |
| 13 | ISHARES TR BARCLAY TIPS | TIPS BD ETF | 1.42% | $2M | 17.3K |
| 14 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.37% | $2M | 4.1K |
| 15 | GOOGALPHABET INChistory → | CAP STK CL C | 1.29% | $2M | 707 |
| 16 | SCHWAB US | TIPS ETF | 1.06% | $2M | 26.6K |
| 17 | HDHOME DEPOT INChistory → | COM | 1.03% | $2M | 5.2K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $1M | 2.4K |
| 19 | SHOPSHOPIFY INC | CL A | 0.88% | $1M | 2.0K |
| 20 | UPSUNITED PARCEL SERVICE INC | CL B | 0.82% | $1M | 5.9K |
| 21 | SPDR S&P REGIONAL | S&P REGL BKG | 0.74% | $1M | 16.3K |
| 22 | DWDMORGAN STANLEY | COM NEW | 0.73% | $1M | 12.8K |
| 23 | CHVCHEVRON CORPORATION | COM | 0.71% | $1M | 6.7K |
| 24 | ISHARES 1 3 YEAR TREASURY | 1 3 YR TREAS BD | 0.67% | $1M | 12.3K |
| 25 | XLESECTOR SPDR ENGY SELECT | ENERGY | 0.66% | $1M | 13.1K |
| 26 | USOUNITED STATES OIL FUND | ETP | 0.53% | $811,000 | 10.9K |
| 27 | METAFACEBOOK INC CLASS A | COM | 0.51% | $777,000 | 3.5K |
| 28 | IDXXIDEXX LABS INC | COM | 0.48% | $726,000 | 1.3K |
| 29 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.45% | $683,000 | 12.8K |
| 30 | MARMARRIOTT INTL INC CL A | CL A | 0.44% | $673,000 | 3.8K |
| 31 | BRK/BBIRKSHIRE HATHAWAY C1 B | COM | 0.42% | $647,000 | 1.8K |
| 32 | TSLATESLA INC | COM | 0.42% | $641,000 | 595 |
| 33 | TMOTHERMO ELECTRON CORPORATION | COM | 0.39% | $590,000 | 999 |
| 34 | FIRST TR NAS100 EQ WEIGHTED | SHS | 0.38% | $574,000 | 5.3K |
| 35 | SPDR S&P OIL & GAS | OILGAS EQUIP | 0.35% | $534,000 | 7.1K |
| 36 | FFORD MOTOR COMPANY NEW | COM | 0.32% | $494,000 | 29.2K |
| 37 | SPDR S&P METALS & MINING | S&P METALS MNG | 0.30% | $463,000 | 7.5K |
| 38 | DVNDEVON ENERGY CORPORATION | DVN | 0.30% | $463,000 | 7.8K |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $431,000 | 3.2K |
| 40 | QCOMQUALCOMM INC | COM | 0.27% | $415,000 | 2.7K |
| 41 | UPSTUPSTART HLDGS INC | COM | 0.25% | $375,000 | 3.4K |
| 42 | MRVLMARVELL TECH GROUP LTD | COM | 0.24% | $368,000 | 5.1K |
| 43 | CSCOCISCO SYSTEMS INC | COM | 0.21% | $319,000 | 5.7K |
| 44 | TXNTEXAS INSTRUMENTS | COM | 0.21% | $317,000 | 1.7K |
| 45 | GQ9STREETRACKS GOLD TRUST | GOLD SHS | 0.21% | $313,000 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 56 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 57 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 56 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $152M | 51 | Aug 5, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $152M | 50 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $161M | 55 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 40 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $140M | 36 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 38 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 43 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 48 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $120M | 45 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $116M | 48 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $110M | 47 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $105M | 49 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $116M | 52 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 59 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 54 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 54 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $149M | 49 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $147M | 56 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $144M | 54 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 51 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $109M | 50 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $73M | 41 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $110M | 35 | Jan 10, 2020 | 13F-HR | changes · 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 ↗.