SEC 13F Intelligence

Managers / Q3 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
Q3 2024
Positions
40
Filings on Record
28
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Washburn Capital Management, Inc. reported $140M in U.S.-listed holdings across 40 positions for Q3 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.8% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+24.8%
Spdr S P 500 Etf Tr

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: 73.5%Common Stock: 26.4%REIT: 0.1%
  • ETP · 73.5% · $103M
  • Common Stock · 26.4% · $37M
  • REIT · 0.1% · $113,500

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+2.1K2.1K+$368,288$368,288
TSLATESLA INCNEW+965965+$252,473$252,473
GE AEROSPACENEW+1.1K1.1K+$211,964$211,964
RITMRITHM CAPITAL CORPNEW+10.0K10.0K+$113,500$113,500
SHOPSHOPIFY INCTRIMMED−1.3K2.6K−$46,800$207,162
AMDADVANCED MICRO DEVICES INCTRIMMED−1.6K3.3K−$245,532$545,566
FIRST TR NAS100 EQ WEIGHTEDTRIMMED−7761.8K−$91,757$227,441
AAALCOA CORPTRIMMED−6.6K16.3K−$281,384$627,311

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

Holdings — Q3 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT24.76%$35M60.2K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF20.00%$28M96.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 114.28%$20M40.8K
4SPDR DOW JONES INDL AVERAGEUT SER 19.00%$13M29.7K
5ISHARES TRCORE S&P MCP ETF · ISHARES SEMICDTR · DOW JONES US ETF3.73%$5M61.5K
6NVDANVIDIA CORPORATIONhistory →COM3.37%$5M38.7K
7AAPLAPPLE INChistory →COM3.01%$4M18.0K
8MSFTMICROSOFT CORPhistory →COM2.49%$3M8.1K
9METAMETA PLATFORMS INChistory →CL A2.02%$3M4.9K
10VVISA INChistory →COM CL A1.94%$3M9.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.84%$3M2.9K
12AMZNAMAZON COM INChistory →COM1.71%$2M12.8K
13LLYELI LILLY & COhistory →COM1.65%$2M2.6K
14PANWPALO ALTO NETWORKS INChistory →COM1.10%$2M4.5K
15HDHOME DEPOT INChistory →COM1.09%$2M3.7K
16XLESELECT SECTOR SPDR TRENERGY0.96%$1M15.2K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$1M2.5K
18CATCATERPILLAR INCCOM0.77%$1M2.8K
19ABBVABBVIE INCCOM0.73%$1M5.2K
20AAALCOA CORPCOM0.45%$627,31116.3K
21DWDMORGAN STANLEYCOM NEW0.42%$592,0835.7K
22UNHUNITEDHEALTH GROUP INCCOM0.41%$574,384982
23AMDADVANCED MICRO DEVICES INCCOM0.39%$545,5663.3K
24SCHWAB STRATEGIC TRUS BRD MKT ETF0.39%$542,3388.2K
25GOOGALPHABET INCCAP STK CL C0.38%$529,1563.2K
26FCXFREEPORT-MCMORAN INCCL B0.33%$457,7669.2K
27CHVCHEVRON CORP NEWCOM0.27%$382,9022.6K
28AVGOBROADCOM INCCOM0.26%$368,2882.1K
29JPMJPMORGAN CHASE & CO.COM0.25%$352,1361.7K
30VLOVALERO ENERGY CORPCOM0.23%$327,4482.4K
31SPDR SER TRPORTFOLI S&P15000.21%$292,5014.2K
32TSLATESLA INCCOM0.18%$252,473965
33FIRST TR NAS100 EQ WEIGHTEDSHS0.16%$227,4411.8K
34GE AEROSPACECOM NEW0.15%$211,9641.1K
35SHOPSHOPIFY INCCL A0.15%$207,1622.6K
36RITMRITHM CAPITAL CORPCOM NEW0.08%$113,50010.0K

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 ↗.