SEC 13F Intelligence

Managers / Q2 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
Q2 2025
Positions
51
Filings on Record
28
2019–present window
Filed
Aug 5, 2025
amendment (RESTATEMENT)

Summary

Washburn Capital Management, Inc. reported $152M in U.S.-listed holdings across 51 positions for Q2 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.1% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+24.1%
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: 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 Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR DOW JONES INDL AVERAGENEW+30.2K30.2K+$13M$13M
SPDR S&P 500 ETF TRTRIMMED−30.2K65.5K−$13M$37M
AMZNAMAZON COM INCHELD+015.7K+$0$3M
XLFSELECT SECTOR SPDR TRHELD+023.0K+$0$1M
ISHARES TRHELD+03.1K+$0$423,271
CHVCHEVRON CORP NEWHELD+02.7K+$0$456,033
MDYSPDR S&P MIDCAP 400 ETF TRHELD+061.0K+$0$4M
ABBVABBVIE INCHELD+05.5K+$0$1M

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

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT24.10%$37M65.5K
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
4SPDR DOW JONES INDL AVERAGEUT SER 18.33%$13M30.2K
5NVDANVIDIA CORPORATIONhistory →COM2.48%$4M34.8K
6AAPLAPPLE INChistory →COM2.45%$4M16.8K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.34%$4M61.0K
8MSFTMICROSOFT CORPhistory →COM2.33%$4M9.4K
9VVISA INChistory →COM CL A2.33%$4M10.1K
10METAMETA PLATFORMS INChistory →CL A2.06%$3M5.4K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.97%$3M3.2K
12AMZNAMAZON COM INChistory →COM1.97%$3M15.7K
13LLYELI LILLY & COhistory →COM1.41%$2M2.6K
14PANWPALO ALTO NETWORKS INChistory →COM1.17%$2M10.4K
15ISHARES TRISHARES SEMICDTR · DOW JONES US ETF1.05%$2M9.4K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M2.9K
17HDHOME DEPOT INChistory →COM1.03%$2M4.3K
18GEVGE VERNOVA INCCOM0.76%$1M3.8K
19ABBVABBVIE INCCOM0.75%$1M5.5K
20XLFSELECT SECTOR SPDR TRFINANCIAL0.75%$1M23.0K
21UPSUNITED PARCEL SERVICE INCCL B0.67%$1M9.2K
22CATCATERPILLAR INCCOM0.63%$964,4832.9K
23AVGOBROADCOM INCCOM0.60%$910,6525.4K
24GOOGALPHABET INCCAP STK CL C0.56%$849,7355.4K
25GE AEROSPACECOM NEW0.56%$847,4354.2K
26DWDMORGAN STANLEYCOM NEW0.42%$640,5975.5K
27JPMJPMORGAN CHASE & CO.COM0.41%$625,5152.5K
28SCHWAB STRATEGIC TRUS BRD MKT ETF0.37%$560,57726.0K
29UNHUNITEDHEALTH GROUP INCCOM0.33%$500,467955
30SMCISUPER MICRO COMPUTER INCCOM NEW0.31%$475,69613.9K
31CHVCHEVRON CORP NEWCOM0.30%$456,0332.7K
32EATON CORP PLCSHS0.28%$426,7731.6K
33LNTHLANTHEUS HLDGS INCCOM0.23%$356,2403.6K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$348,5724.1K
35ABTABBOTT LABSCOM0.21%$321,0402.4K
36EQTEQT CORPCOM0.21%$316,5735.9K
37SPDR SER TRPORTFOLI S&P15000.19%$283,9424.2K
38EXEEXPAND ENERGY CORPORATIONCOM0.18%$267,1682.4K
39TSLATESLA INCCOM0.17%$263,0471.0K
40WMTWALMART INCCOM0.16%$249,1212.8K
41AEMAGNICO EAGLE MINES LTDCOM0.16%$243,9232.3K
42CRH PLCORD0.16%$241,9182.8K
43VLOVALERO ENERGY CORPCOM0.16%$239,0471.8K
44ENBENBRIDGE INCCOM0.15%$230,4125.2K
45BNBROOKFIELD CORPCL A LTD VT SH0.15%$227,9844.3K
46SKTTANGER INCCOM0.14%$218,7906.5K
47VRTVERTIV HOLDINGS COCOM CL A0.13%$203,6042.8K

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 ↗.