SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$116M
Q1 2023
Positions
48
Filings on Record
28
2019–present window
Filed
Apr 14, 2023
original filing

Summary

Washburn Capital Management, Inc. reported $116M in U.S.-listed holdings across 48 positions for Q1 2023.

Its largest position, S P D R S P 500 Etf Tr, represents 19.5% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+19.5%
S P D R S P 500 Etf Tr
New / Exited
4 / 3
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: 74.6%Common Stock: 25.4%Other: 0.0%
  • ETP · 74.6% · $86M
  • Common Stock · 25.4% · $30M
  • Other · 0.0% · $3,735

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMeta Platforms IncNEW+4.6K4.6K+$972,805$972,805
ISHARES TRNEW+20.8K20.8K+$821,557$821,557
TSLATesla Motors IncNEW+3.5K3.5K+$732,334$732,334
CATCaterpillar IncNEW+1.9K1.9K+$445,094$445,094
GSGOLDMAN SACHS GROUP INCSOLD OUT−7500−$257,535$0
FFORD MTR CO DELSOLD OUT−21.9K0−$255,162$0
ABTABBOTT LABSSOLD OUT−1.9K0−$204,020$0
SPDR SER TRADDED+2.9K10.0K+$178,181$531,334

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

Holdings — Q1 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1S P D R S&P 500 ETF TRTR UNIT19.49%$23M55.2K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS16.87%$20M96.3K
3SPDR DOW JONES INDL AVERAGEUT SER 114.80%$17M51.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 19.63%$11M34.8K
5ISHARES TRCORE S&P MCP ETF · US TRSPRTION · MSCI Emrg Mkt Fd · ISHARES SEMICDTR · DOW JONES US ETF · RUSSELL 2000 ETF · ISHARES BIOTECH6.92%$8M54.7K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF3.11%$4M52.6K
7AAPLAPPLE INChistory →COM3.04%$4M21.4K
8XLESELECT SECTOR SPDR TRhistory →ENERGY2.63%$3M36.9K
9VVISA INChistory →COM CL A2.17%$3M11.2K
10MSFTMICROSOFT CORPhistory →COM1.89%$2M7.6K
11NVDANVIDIA CORPORATIONhistory →COM1.65%$2M6.9K
12ABBVABBVIE INChistory →COM1.48%$2M10.8K
13UNHUNITEDHEALTH GROUP INChistory →COM1.42%$2M3.5K
14HDHOME DEPOT INChistory →COM1.22%$1M4.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$1M2.5K
16DWDMORGAN STANLEYhistory →COM NEW1.01%$1M13.3K
17AMZNAMAZON COM INCCOM0.97%$1M10.8K
18CHVCHEVRON CORP NEWCOM0.89%$1M6.3K
19GOOGALPHABET INCCAP STK CL C0.86%$1M9.6K
20METAMeta Platforms IncCOM0.84%$972,8054.6K
21SPDR SER TRS&P METALS MNG · S&P REGL BKG0.72%$839,88917.0K
22JNJJOHNSON & JOHNSONCOM0.65%$755,3314.9K
23TSLATesla Motors IncCOM0.63%$732,3343.5K
24DVNDEVON ENERGY CORP NEWCOM0.61%$704,49113.9K
25LLYLILLY ELI & COCOM0.57%$663,8311.9K
26IDXXIDEXX LABS INCCOM0.56%$646,1031.3K
27HALHALLIBURTON COCOM0.53%$617,99719.5K
28SHOPSHOPIFY INCCL A0.48%$561,13811.7K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$547,753950
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$544,3621.8K
31VLOVALERO ENERGY CORPCOM0.45%$526,9903.8K
32FIRST TR NAS 100 EQ WEIGHTEDSHS0.39%$451,1134.5K
33CATCaterpillar IncCOM0.38%$445,0941.9K
34HIGHARTFORD FINL SVCS GROUP INCCOM0.32%$367,9635.3K
35JPMJPMORGAN CHASE & COCOM0.28%$325,5232.5K
36LMTLOCKHEED MARTIN CORPCOM0.26%$304,911645
37HONGBPHONEYWELL INTL INCCOM0.26%$297,5591.6K
38PAVMED INCCOM0.00%$3,73510.0K

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 ↗.