SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$152M
Q1 2025
Positions
50
Filings on Record
28
2019–present window
Filed
May 5, 2025
original filing

Summary

Washburn Capital Management, Inc. reported $152M in U.S.-listed holdings across 50 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 32.4% of reported value.

Compared with Q4 2024, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+32.4%
Spdr S P 500 Etf Tr
New / Exited
5 / 10
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: 70.6%Common Stock: 28.8%Other: 0.4%REIT: 0.1%
  • ETP · 70.6% · $107M
  • Common Stock · 28.8% · $44M
  • Other · 0.4% · $668,691
  • REIT · 0.1% · $218,790

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+3.8K3.8K+$1M$1M
UPSUNITED PARCEL SERVICE INCNEW+9.2K9.2K+$1M$1M
SMCISUPER MICRO COMPUTER INCNEW+13.9K13.9K+$475,696$475,696
AEMAGNICO EAGLE MINES LTDNEW+2.3K2.3K+$243,923$243,923
MCDMCDONALDS CORPNEW+646646+$201,893$201,893
XLFSELECT SECTOR SPDR TRADDED+16.1K23.0K+$810,814$1M
EATON CORP PLCADDED+9401.6K+$217,695$426,773
SPDR DOW JONES INDL AVERAGESOLD OUT−30.6K0−$13M$0

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

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT32.42%$49M95.7K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF20.49%$31M110.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 112.99%$20M42.1K
4NVDANVIDIA CORPORATIONhistory →COM2.48%$4M34.8K
5AAPLAPPLE INChistory →COM2.45%$4M16.8K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.34%$4M61.0K
7MSFTMICROSOFT CORPhistory →COM2.33%$4M9.4K
8VVISA INChistory →COM CL A2.33%$4M10.1K
9METAMETA PLATFORMS INChistory →CL A2.06%$3M5.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.97%$3M3.2K
11AMZNAMAZON COM INChistory →COM1.97%$3M15.7K
12LLYELI LILLY & COhistory →COM1.41%$2M2.6K
13PANWPALO ALTO NETWORKS INChistory →COM1.17%$2M10.4K
14ISHARES TRISHARES SEMICDTR · DOW JONES US ETF1.05%$2M9.4K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M2.9K
16HDHOME DEPOT INChistory →COM1.03%$2M4.3K
17GEVGE VERNOVA INCCOM0.76%$1M3.8K
18ABBVABBVIE INCCOM0.75%$1M5.5K
19XLFSELECT SECTOR SPDR TRFINANCIAL0.75%$1M23.0K
20UPSUNITED PARCEL SERVICE INCCL B0.67%$1M9.2K
21CATCATERPILLAR INCCOM0.63%$964,4832.9K
22AVGOBROADCOM INCCOM0.60%$910,6525.4K
23GOOGALPHABET INCCAP STK CL C0.56%$849,7355.4K
24GE AEROSPACECOM NEW0.56%$847,4354.2K
25DWDMORGAN STANLEYCOM NEW0.42%$640,5975.5K
26JPMJPMORGAN CHASE & CO.COM0.41%$625,5152.5K
27SCHWAB STRATEGIC TRUS BRD MKT ETF0.37%$560,57726.0K
28UNHUNITEDHEALTH GROUP INCCOM0.33%$500,467955
29SMCISUPER MICRO COMPUTER INCCOM NEW0.31%$475,69613.9K
30CHVCHEVRON CORP NEWCOM0.30%$456,0332.7K
31EATON CORP PLCSHS0.28%$426,7731.6K
32LNTHLANTHEUS HLDGS INCCOM0.23%$356,2403.6K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$348,5724.1K
34ABTABBOTT LABSCOM0.21%$321,0402.4K
35EQTEQT CORPCOM0.21%$316,5735.9K
36SPDR SER TRPORTFOLI S&P15000.19%$283,9424.2K
37EXEEXPAND ENERGY CORPORATIONCOM0.18%$267,1682.4K
38TSLATESLA INCCOM0.17%$263,0471.0K
39WMTWALMART INCCOM0.16%$249,1212.8K
40AEMAGNICO EAGLE MINES LTDCOM0.16%$243,9232.3K
41CRH PLCORD0.16%$241,9182.8K
42VLOVALERO ENERGY CORPCOM0.16%$239,0471.8K
43ENBENBRIDGE INCCOM0.15%$230,4125.2K
44BNBROOKFIELD CORPCL A LTD VT SH0.15%$227,9844.3K
45SKTTANGER INCCOM0.14%$218,7906.5K
46VRTVERTIV HOLDINGS COCOM CL A0.13%$203,6042.8K
47MCDMCDONALDS CORPCOM0.13%$201,893646

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 ↗.