SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$105M
Q3 2022
Positions
49
Filings on Record
28
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Washburn Capital Management, Inc. reported $105M in U.S.-listed holdings across 49 positions for Q3 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.3% of reported value.

Compared with Q2 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+20.3%
Spdr S P 500 Etf Tr
New / Exited
3 / 6
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: 74.7%Common Stock: 25.3%Other: 0.0%
  • ETP · 74.7% · $78M
  • Common Stock · 25.3% · $26M
  • Other · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+30.5K30.5K+$2M$2M
TSLATESLA INCNEW+825825+$219,000$219,000
PAVMED INCNEW+10.0K10.0K+$9,000$9,000
GOOGALPHABET INCADDED+11.8K12.5K−$222,000$1M
FFORD MTR CO DELADDED+16.7K32.0K+$188,000$358,000
SCHWAB STRATEGIC TRSOLD OUT−25.9K0−$1M$0
ISHARES TRSOLD OUT−11.2K0−$927,000$0
METAMETA PLATFORMS INCSOLD OUT−3.6K0−$589,000$0

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

Holdings — Q3 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT20.33%$21M59.5K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS17.57%$18M102.0K
3SPDR DOW JONES INDL AVERAGEUT SER 115.39%$16M56.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 18.07%$8M31.6K
5ISHARES TRCORE S&P MCP ETF · US TRSPRTION · DOW JONES US ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · ISHARES BIOTECH6.83%$7M39.3K
6AAPLAPPLE INChistory →COM2.93%$3M22.2K
7XLESELECT SECTOR SPDR TRhistory →ENERGY2.53%$3M36.7K
8SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF2.35%$2M40.7K
9VVISA INChistory →COM CL A2.06%$2M12.1K
10UNHUNITEDHEALTH GROUP INChistory →COM1.81%$2M3.7K
11MSFTMICROSOFT CORPhistory →COM1.69%$2M7.6K
12ABBVABBVIE INChistory →COM1.65%$2M12.9K
13AMZNAMAZON COM INChistory →COM1.46%$2M13.5K
14SPDR SER TRS&P REGL BKG · S&P METALS MNG · OILGAS EQUIP1.28%$1M24.8K
15HDHOME DEPOT INChistory →COM1.23%$1M4.7K
16GOOGALPHABET INChistory →CAP STK CL C1.15%$1M12.5K
17NVDANVIDIA CORPORATIONhistory →COM1.12%$1M9.7K
18DWDMORGAN STANLEYhistory →COM NEW1.10%$1M14.6K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$1M2.4K
20CHVCHEVRON CORP NEWCOM0.88%$920,0006.4K
21DVNDEVON ENERGY CORPORATIONCOM0.84%$876,00014.6K
22JNJJOHNSON & JOHNSONCOM0.72%$756,0004.6K
23LLYLILLY ELI & COCOM0.64%$674,0002.1K
24VLOVALERO ENERGY CORPCOM0.53%$555,0005.2K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$548,0002.1K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$484,000954
27HALHALLIBURTON COCOM0.45%$472,00019.2K
28QCOMQUALCOMM INCCOM0.45%$469,0004.2K
29IDXXIDEXX LABS INCCOM0.42%$436,0001.3K
30FIRST TR NAS100 EQ WEIGHTEDSHS0.37%$392,0004.7K
31FFORD MTR CO DELCOM0.34%$358,00032.0K
32CTRACOTERRA ENERGY INCCOM0.32%$339,00013.0K
33JPMJPMORGAN CHASE & COCOM0.30%$317,0003.0K
34SHOPSHOPIFY INCCL A0.24%$253,0009.4K
35HONGBPHONEYWELL INTL INCCOM0.23%$236,0001.4K
36MRVLMARVELL TECHNOLOGY INCCOM0.21%$223,0005.2K
37TSLATESLA INCCOM0.21%$219,000825
38GSGOLDMAN SACHS GROUP INCCOM0.19%$201,000685
39PAVMED INCCOM0.01%$9,00010.0K

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 ↗.