SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$140M
Q2 2024
Positions
36
Filings on Record
28
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Washburn Capital Management, Inc. reported $140M in U.S.-listed holdings across 36 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.2% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+24.2%
Spdr S P 500 Etf Tr
New / Exited
1 / 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: 73.0%Common Stock: 27.0%
  • ETP · 73.0% · $102M
  • Common Stock · 27.0% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAALCOA CORPNEW+22.8K22.8K+$908,695$908,695
NVDANVIDIA CORPORATIONADDED+42.2K47.5K+$1M$6M
FCXFREEPORT-MCMORAN INCADDED+5.7K11.2K+$286,360$542,619
ISHARES TRSOLD OUT−8.3K0−$587,699$0
IDXXIDEXX LABS INCSOLD OUT−8280−$447,062$0
SPDR SER TRSOLD OUT−4.1K0−$244,435$0
VANGUARD INDEX FDSADDED+1.5K3.1K+$787,484$2M
SHOPSHOPIFY INCTRIMMED−11.0K3.8K−$891,627$253,962

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

Holdings — Q2 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT24.20%$34M62.3K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF19.39%$27M99.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 114.89%$21M43.5K
4SPDR DOW JONES INDL AVERAGEUT SER 18.98%$13M32.2K
5NVDANVIDIA CORPORATIONhistory →COM4.19%$6M47.5K
6ISHARES TRCORE S&P MCP ETF · ISHARES SEMICDTR · DOW JONES US ETF3.69%$5M62.8K
7AAPLAPPLE INChistory →COM2.79%$4M18.6K
8MSFTMICROSOFT CORPhistory →COM2.53%$4M7.9K
9VVISA INChistory →COM CL A1.91%$3M10.2K
10METAMETA PLATFORMS INChistory →CL A1.89%$3M5.3K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.82%$3M3.0K
12LLYELI LILLY & COhistory →COM1.80%$3M2.8K
13AMZNAMAZON COM INChistory →COM1.73%$2M12.6K
14PANWPALO ALTO NETWORKS INChistory →COM1.36%$2M5.6K
15XLESELECT SECTOR SPDR TRhistory →ENERGY1.05%$1M16.1K
16HDHOME DEPOT INCCOM0.98%$1M4.0K
17CATCATERPILLAR INCCOM0.72%$1M3.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$999,9142.5K
19AAALCOA CORPCOM0.65%$908,69522.8K
20ABBVABBVIE INCCOM0.64%$897,4675.2K
21AMDADVANCED MICRO DEVICES INCCOM0.56%$791,0984.9K
22DWDMORGAN STANLEYCOM NEW0.46%$639,1216.6K
23GOOGALPHABET INCCAP STK CL C0.45%$631,8823.4K
24SCHWAB STRATEGIC TRUS BRD MKT ETF0.40%$561,3668.9K
25UNHUNITEDHEALTH GROUP INCCOM0.39%$547,1101.1K
26FCXFREEPORT-MCMORAN INCCL B0.39%$542,61911.2K
27CHVCHEVRON CORP NEWCOM0.30%$423,1162.7K
28VLOVALERO ENERGY CORPCOM0.28%$389,5492.5K
29JPMJPMORGAN CHASE & CO.COM0.23%$327,6611.6K
30FIRST TR NAS100 EQ WEIGHTEDSHS0.23%$319,1982.6K
31SPDR SER TRPORTFOLI S&P15000.20%$277,0114.2K
32SHOPSHOPIFY INCCL A0.18%$253,9623.8K

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 ↗.