SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$161M
Q4 2024
Positions
55
Filings on Record
28
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Washburn Capital Management, Inc. reported $161M in U.S.-listed holdings across 55 positions for Q4 2024.

The portfolio is heavily concentrated: SPY alone accounts for 23.6% of reported value.

Compared with Q3 2024, the fund opened 20 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+23.6%
Spdr S P 500 Etf Tr
New / Exited
20 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 70.7%Common Stock: 29.2%REIT: 0.1%
  • ETP · 70.7% · $114M
  • Common Stock · 29.2% · $47M
  • REIT · 0.1% · $220,992

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+63.0K63.0K+$4M$4M
CBCHUBB LIMITEDNEW+2.1K2.1K+$582,993$582,993
XLFSELECT SECTOR SPDR TRNEW+6.9K6.9K+$335,314$335,314
PLTRPALANTIR TECHNOLOGIES INCNEW+4.4K4.4K+$333,150$333,150
VRTVERTIV HOLDINGS CONEW+2.8K2.8K+$320,380$320,380
BNBROOKFIELD CORPNEW+5.1K5.1K+$294,431$294,431
ABTABBOTT LABSNEW+2.5K2.5K+$279,358$279,358
EXEEXPAND ENERGY CORPORATIONNEW+2.8K2.8K+$278,740$278,740

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

Holdings — Q4 2024

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT23.61%$38M65.0K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF19.89%$32M107.7K
3QQQINVESCO QQQ TRhistory →UNIT SER 113.75%$22M43.4K
4DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 18.07%$13M30.6K
5NVDANVIDIA CORPORATIONhistory →COM3.87%$6M46.5K
6AAPLAPPLE INChistory →COM2.81%$5M18.1K
7MSFTMICROSOFT CORPhistory →COM2.70%$4M10.3K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.43%$4M63.0K
9AMZNAMAZON COM INChistory →COM2.24%$4M16.5K
10METAMETA PLATFORMS INChistory →CL A2.10%$3M5.8K
11VVISA INChistory →COM CL A2.01%$3M10.3K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.78%$3M3.1K
13LLYELI LILLY & COhistory →COM1.28%$2M2.7K
14PANWPALO ALTO NETWORKS INChistory →COM1.20%$2M10.6K
15SOXXISHARES TRISHARES SEMICDTR · DOW JONES US ETF1.18%$2M10.1K
16HDHOME DEPOT INCCOM0.98%$2M4.1K
17XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.92%$1M20.3K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$1M2.8K
19CATCATERPILLAR INCCOM0.65%$1M2.9K
20GOOGALPHABET INCCAP STK CL C0.64%$1M5.4K
21ABBVABBVIE INCCOM0.55%$880,9655.0K
22AVGOBROADCOM INCCOM0.50%$809,3533.5K
23MSMORGAN STANLEYCOM NEW0.44%$714,9645.7K
24SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.37%$591,04026.0K
25CBCHUBB LIMITEDCOM0.36%$582,9932.1K
26AAALCOA CORPCOM0.35%$563,86714.9K
27JPMJPMORGAN CHASE & CO.COM0.32%$516,5752.2K
28UNHUNITEDHEALTH GROUP INCCOM0.31%$495,980980
29GE AEROSPACECOM NEW0.29%$466,0112.8K
30CVXCHEVRON CORP NEWCOM0.26%$419,7462.9K
31TSLATESLA INCCOM0.24%$391,725970
32PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$333,1504.4K
33VRTVERTIV HOLDINGS COCOM CL A0.20%$320,3802.8K
34SPDR SER TRPORTFOLI S&P15000.18%$298,2204.2K
35BNBROOKFIELD CORPCL A LTD VT SH0.18%$294,4315.1K
36ABTABBOTT LABSCOM0.17%$279,3582.5K
37EXEEXPAND ENERGY CORPORATIONCOM0.17%$278,7402.8K
38EQTEQT CORPCOM0.17%$273,2025.9K
39BLDRBUILDERS FIRSTSOURCE INCCOM0.16%$265,8501.9K
40WMTWALMART INCCOM0.16%$256,2332.8K
41PKGPACKAGING CORP AMERCOM0.16%$255,5231.1K
42CRHCRH PLCORD0.16%$254,4302.8K
43BITBBITWISE BITCOIN ETF TRSHS BEN INT0.14%$228,3174.5K
44VLOVALERO ENERGY CORPCOM0.14%$226,7921.9K
45QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.14%$226,5521.8K
46SKTTANGER INCCOM0.14%$220,9926.5K
47ENBENBRIDGE INCCOM0.14%$220,6365.2K
48DELLDELL TECHNOLOGIES INCCL C0.13%$211,4651.8K
49ETNEATON CORP PLCSHS0.13%$209,078630
50CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.13%$207,3872.7K
51LNTHLANTHEUS HLDGS INCCOM0.13%$205,7582.3K

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 ↗.