SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$118M
Q3 2023
Positions
48
Filings on Record
28
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Washburn Capital Management, Inc. reported $118M in U.S.-listed holdings across 48 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 21.2% of reported value.

Compared with Q2 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+21.2%
Spdr S P 500 Etf Tr
New / Exited
5 / 2
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: 75.1%Common Stock: 24.9%Other: 0.0%
  • ETP · 75.1% · $89M
  • Common Stock · 24.9% · $30M
  • Other · 0.0% · $2,946

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+3.1K3.1K+$328,882$328,882
EXMOCEXXON MOBIL CORPNEW+1.9K1.9K+$220,463$220,463
PANWPALO ALTO NETWORKS INCNEW+930930+$218,029$218,029
SPDR SER TRNEW+5.1K5.1K+$211,774$211,774
PXDEURPIONEER NAT RES CONEW+890890+$204,300$204,300
HALHALLIBURTON COSOLD OUT−15.3K0−$504,178$0
HONGBPHONEYWELL INTL INCSOLD OUT−1.1K0−$227,930$0
ISHARES TRADDED+1.8K5.1K+$355,330$1M

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

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT21.24%$25M58.8K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS18.49%$22M104.0K
3NDQINVESCO QQQ TRhistory →UNIT SER 114.74%$17M48.7K
4SPDR DOW JONES INDL AVERAGEUT SER 110.08%$12M35.6K
5ISHARES TRCORE S&P MCP ETF · US TRSPRTION · ISHARES SEMICDTR · DOW JONES US ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH5.87%$7M36.6K
6AAPLAPPLE INChistory →COM3.04%$4M21.0K
7SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF2.66%$3M47.2K
8NVDANVIDIA CORPORATIONhistory →COM2.23%$3M6.1K
9MSFTMICROSOFT CORPhistory →COM2.10%$2M7.9K
10VVISA INChistory →COM CL A2.02%$2M10.4K
11UNHUNITEDHEALTH GROUP INChistory →COM1.44%$2M3.4K
12XLESELECT SECTOR SPDR TRhistory →ENERGY1.19%$1M15.6K
13METAMETA PLATFORMS INChistory →CL A1.18%$1M4.7K
14AMZNAMAZON COM INChistory →COM1.16%$1M10.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.15%$1M2.4K
16HDHOME DEPOT INChistory →COM1.15%$1M4.5K
17GOOGALPHABET INChistory →CAP STK CL C1.02%$1M9.2K
18LLYELI LILLY & COCOM0.96%$1M2.1K
19SHOPSHOPIFY INCCL A0.76%$896,31216.4K
20DWDMORGAN STANLEYCOM NEW0.75%$892,32610.9K
21ABBVABBVIE INCCOM0.70%$825,6515.5K
22TSLATESLA INCCOM0.62%$735,6472.9K
23CATCATERPILLAR INCCOM0.62%$734,3902.7K
24IDXXIDEXX LABS INCCOM0.59%$693,9471.6K
25CHVCHEVRON CORP NEWCOM0.55%$652,0543.9K
26SCHWSCHWAB CHARLES CORPCOM0.52%$610,15911.1K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$606,0191.7K
28FIRST TR NAS100 EQ WEIGHTEDSHS0.41%$487,6094.7K
29SPDR SER TRS&P METALS MNG · S&P REGL BKG0.39%$465,6129.9K
30VLOVALERO ENERGY CORPCOM0.34%$398,9142.8K
31ORCLORACLE CORPCOM0.28%$328,8823.1K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$316,552625
33DVNDEVON ENERGY CORP NEWCOM0.22%$264,7355.5K
34JPMJPMORGAN CHASE & COCOM0.21%$249,1441.7K
35EXMOCEXXON MOBIL CORPCOM0.19%$220,4631.9K
36PANWPALO ALTO NETWORKS INCCOM0.18%$218,029930
37PXDEURPIONEER NAT RES COCOM0.17%$204,300890
38PAVMED INCCOM0.00%$2,94610.0K

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 ↗.