SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$110M
Q4 2022
Positions
47
Filings on Record
28
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Washburn Capital Management, Inc. reported $110M in U.S.-listed holdings across 47 positions for Q4 2022.

Its largest position, SPY, represents 20.0% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+20.0%
S P D R S P 500 Etf Tr
New / Exited
3 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 73.9%Common Stock: 26.1%Other: 0.0%
  • ETP · 73.9% · $81M
  • Common Stock · 26.1% · $29M
  • Other · 0.0% · $4,800

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+1.1K1.1K+$527,355$527,355
HIGHARTFORD FINL SVCS GROUP INCNEW+5.2K5.2K+$394,316$394,316
ABTABBOTT LABSNEW+1.9K1.9K+$204,020$204,020
QCOMQUALCOMM INCSOLD OUT−4.2K0−$469,000$0
CTRACOTERRA ENERGY INCSOLD OUT−13.0K0−$339,000$0
MRVLMARVELL TECHNOLOGY INCSOLD OUT−5.2K0−$223,000$0
TSLATESLA INCSOLD OUT−8250−$219,000$0
XESSPDR SER TRSOLD OUT−3.7K0−$206,000$0

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

Holdings — Q4 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYS P D R S&P 500 ETF TRhistory →TR UNIT19.97%$22M57.4K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS16.94%$19M96.9K
3DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 116.86%$19M55.9K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.88%$8M28.4K
5IJHISHARES TRCORE S&P MCP ETF · US TRSPRTION · DOW JONES US ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · ISHARES BIOTECH6.17%$7M34.0K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF3.14%$3M49.4K
7XLESELECT SECTOR SPDR TRhistory →ENERGY2.84%$3M35.7K
8AAPLAPPLE INChistory →COM2.66%$3M22.5K
9VVISA INChistory →COM CL A2.29%$3M12.1K
10ABBVABBVIE INChistory →COM1.97%$2M13.4K
11UNHUNITEDHEALTH GROUP INChistory →COM1.95%$2M4.0K
12MSFTMICROSOFT CORPhistory →COM1.74%$2M8.0K
13HDHOME DEPOT INChistory →COM1.40%$2M4.9K
14MSMORGAN STANLEYhistory →COM NEW1.17%$1M15.1K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.09%$1M2.6K
16CVXCHEVRON CORP NEWhistory →COM1.04%$1M6.4K
17AMZNAMAZON COM INCCOM0.98%$1M12.8K
18JNJJOHNSON & JOHNSONCOM0.94%$1M5.9K
19NVDANVIDIA CORPORATIONCOM0.93%$1M7.0K
20GOOGALPHABET INCCAP STK CL C0.87%$954,73510.8K
21DVNDEVON ENERGY CORP NEWCOM0.82%$902,04414.7K
22HALHALLIBURTON COCOM0.82%$900,38722.9K
23LLYLILLY ELI & COCOM0.78%$858,9922.3K
24KRESPDR SER TRS&P REGL BKG · S&P METALS MNG0.76%$835,11515.3K
25VLOVALERO ENERGY CORPCOM0.55%$605,7574.8K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$603,2822.0K
27IDXXIDEXX LABS INCCOM0.53%$586,2391.4K
28LMTLOCKHEED MARTIN CORPCOM0.48%$527,3551.1K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$520,035944
30JPMJPMORGAN CHASE & COCOM0.37%$402,0013.0K
31QQEWFIRST TR NAS 100 EQ WEIGHTEDSHS0.36%$397,9124.5K
32HIGHARTFORD FINL SVCS GROUP INCCOM0.36%$394,3165.2K
33HONHONEYWELL INTL INCCOM0.33%$366,7471.7K
34SHOPSHOPIFY INCCL A0.32%$354,04210.2K
35GSGOLDMAN SACHS GROUP INCCOM0.23%$257,535750
36FFORD MTR CO DELCOM0.23%$255,16221.9K
37ABTABBOTT LABSCOM0.19%$204,0201.9K
38PAVMED INCCOM0.00%$4,80010.0K

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 ↗.