SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$135M
Q1 2024
Positions
38
Filings on Record
28
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Washburn Capital Management, Inc. reported $135M in U.S.-listed holdings across 38 positions for Q1 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.0% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+24.0%
Spdr S P 500 Etf Tr
New / Exited
1 / 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: 73.2%Common Stock: 26.8%
  • ETP · 73.2% · $99M
  • Common Stock · 26.8% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT-MCMORAN INCNEW+5.5K5.5K+$256,259$256,259
ISHARES TRADDED+40.7K52.0K+$4,726$3M
ISHARES TRADDED+6.0K8.3K−$36,097$587,699
AMDADVANCED MICRO DEVICES INCADDED+3.0K4.6K+$599,509$830,795
ISHARES TRADDED+3.7K5.9K+$95,047$1M
TSLATESLA INCSOLD OUT−3.0K0−$742,955$0
BABOEING COSOLD OUT−2.3K0−$606,035$0
SCHWSCHWAB CHARLES CORPSOLD OUT−6.3K0−$434,403$0

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

Holdings — Q1 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT24.04%$33M62.2K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF18.61%$25M95.7K
3NDQINVESCO QQQ TRhistory →UNIT SER 114.31%$19M43.6K
4SPDR DOW JONES INDL AVERAGEUT SER 19.92%$13M33.7K
5ISHARES TRCORE S&P MCP ETF · ISHARES SEMICDTR · DOW JONES US ETF · US TRSPRTION4.29%$6M72.0K
6NVDANVIDIA CORPORATIONhistory →COM3.53%$5M5.3K
7MSFTMICROSOFT CORPhistory →COM2.51%$3M8.1K
8AAPLAPPLE INChistory →COM2.42%$3M19.1K
9VVISA INChistory →COM CL A2.12%$3M10.3K
10METAMETA PLATFORMS INChistory →CL A1.93%$3M5.4K
11AMZNAMAZON COM INChistory →COM1.64%$2M12.3K
12LLYELI LILLY & COhistory →COM1.62%$2M2.8K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.57%$2M2.9K
14UNHUNITEDHEALTH GROUP INChistory →COM1.22%$2M3.3K
15HDHOME DEPOT INChistory →COM1.15%$2M4.1K
16PANWPALO ALTO NETWORKS INCCOM0.98%$1M4.7K
17XLESELECT SECTOR SPDR TRENERGY0.93%$1M13.4K
18CATCATERPILLAR INCCOM0.85%$1M3.1K
19SHOPSHOPIFY INCCL A0.85%$1M14.8K
20ABBVABBVIE INCCOM0.72%$979,6355.4K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$966,3552.3K
22AMDADVANCED MICRO DEVICES INCCOM0.61%$830,7954.6K
23DWDMORGAN STANLEYCOM NEW0.52%$700,6457.4K
24SCHWAB STRATEGIC TRUS BRD MKT ETF0.45%$615,14010.1K
25GOOGALPHABET INCCAP STK CL C0.42%$561,8393.7K
26SPDR SER TRPORTFOLI S&P1500 · S&P METALS MNG0.38%$512,2618.2K
27CHVCHEVRON CORP NEWCOM0.34%$456,6572.9K
28IDXXIDEXX LABS INCCOM0.33%$447,062828
29VLOVALERO ENERGY CORPCOM0.32%$429,2852.5K
30FIRST TR NAS100 EQ WEIGHTEDSHS0.28%$373,4353.0K
31JPMJPMORGAN CHASE & COCOM0.24%$318,4771.6K
32FCXFREEPORT-MCMORAN INCCL B0.19%$256,2595.5K

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 ↗.