SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$116M
Q2 2022
Positions
52
Filings on Record
28
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Washburn Capital Management, Inc. reported $116M in U.S.-listed holdings across 52 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 19.8% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+19.8%
Spdr S P 500 Etf Tr
New / Exited
4 / 11
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: 74.2%Common Stock: 25.8%
  • ETP · 74.2% · $86M
  • Common Stock · 25.8% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+1.9K1.9K+$615,000$615,000
VLOValero Energy CorpNEW+5.2K5.2K+$551,000$551,000
CTRACOTERRA ENERGY INCNEW+16.2K16.2K+$418,000$418,000
CICIGNA CORPNEW+831831+$219,000$219,000
AMZNAMAZON COM INCADDED+13.3K14.2K−$1M$2M
SHOPSHOPIFY INCADDED+9.5K11.4K−$980,000$358,000
XLESELECT SECTOR SPDR TRADDED+34.1K47.2K+$2M$3M
HALHALLIBURTON COADDED+13.1K21.0K+$358,000$658,000

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

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT19.77%$23M60.8K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS17.19%$20M106.0K
3SPDR DOW JONES INDL AVERAGEUT SER 115.19%$18M57.3K
4ISHARES TRCORE S&P MCP ETF · US TRSPRTION · 1 3 YR TREAS BD · DOW JONES US ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · ISHARE BIOTECH8.46%$10M57.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 17.19%$8M29.8K
6XLESELECT SECTOR SPDR TRhistory →ENERGY2.91%$3M47.2K
7AAPLAPPLE INChistory →COM2.68%$3M22.8K
8VVISA INChistory →COM CL A2.09%$2M12.3K
9MSFTMICROSOFT CORPhistory →COM1.78%$2M8.0K
10UNHUNITEDHEALTH GROUP INChistory →COM1.74%$2M3.9K
11ABBVABBVIE INChistory →COM1.71%$2M12.9K
12SCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF1.65%$2M36.6K
13SPDR SER TRS&P REGL BKG · OILGAS EQUIP · S&P METALS MNG1.51%$2M32.0K
14NVDANVIDIA CORPORATIONhistory →COM1.34%$2M10.2K
15AMZNAMAZON COM INChistory →COM1.30%$2M14.2K
16GOOGALPHABET INChistory →CAP STK CL C1.23%$1M651
17HDHOME DEPOT INChistory →COM1.12%$1M4.8K
18COSTCOSTCO WHSL CORPCOM1.00%$1M2.4K
19DWDMORGAN STANLEYCOM0.91%$1M13.9K
20DVNDEVON ENERGY CORPORATIONCOM0.88%$1M18.6K
21CHVCHEVRON CORPORATIONCOM0.87%$1M6.9K
22JNJJOHNSON & JOHNSONCOM0.64%$741,0004.2K
23HALHALLIBURTON COCOM0.57%$658,00021.0K
24LLYLILLY ELI & COCOM0.53%$615,0001.9K
25BRK/BBIRKSHIRE HATHAWAY INCCL B0.52%$606,0002.2K
26METAMETA PLATFORMS INCCL A0.51%$589,0003.6K
27QCOMQUALCOMM INCCOM0.48%$559,0004.4K
28VLOValero Energy CorpCOM0.47%$551,0005.2K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$540,000994
30MARMARRIOTT INTL INCCL A0.45%$528,0003.9K
31IDXXIDEXX LABS INCCOM0.38%$443,0001.3K
32CTRACOTERRA ENERGY INCCOM0.36%$418,00016.2K
33FIRST TR NAS100 EQ WEIGHTEDSHS0.35%$409,0004.7K
34SHOPSHOPIFY INCCL A0.31%$358,00011.4K
35JPMJPMORGAN CHASE & COCOM0.30%$350,0003.1K
36ABTABBOTT LABSCOM0.21%$248,0002.3K
37MRVLMARVELL TECHNOLOGY INCCOM0.21%$240,0005.5K
38HONGBPHONEYWELL INTL INCCOM0.21%$239,0001.4K
39CICIGNA CORPCOM0.19%$219,000831

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 ↗.