SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$179M
Q3 2025
Positions
56
Filings on Record
28
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Washburn Capital Management, Inc. reported $179M in U.S.-listed holdings across 56 positions for Q3 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 23.5% of reported value.

Compared with Q2 2025, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+23.5%
Spdr S P 500 Etf Tr
New / Exited
14 / 9
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: 68.3%Common Stock: 30.8%REIT: 0.6%Other: 0.3%
  • ETP · 68.3% · $122M
  • Common Stock · 30.8% · $55M
  • REIT · 0.6% · $1M
  • Other · 0.3% · $488,186

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+38.7K38.7K+$3M$3M
ISHARES TRNEW+9.6K9.6K+$2M$2M
UAOSTERLING INFRASTRUCTURE INCNEW+3.3K3.3K+$1M$1M
CEGCONSTELLATION ENERGY CORPNEW+3.3K3.3K+$1M$1M
AREALEXANDRIA REAL ESTATE EQ INNEW+12.9K12.9K+$1M$1M
CLSCELESTICA INCNEW+3.6K3.6K+$884,997$884,997
BABOEING CONEW+3.2K3.2K+$696,052$696,052
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$274,564$274,564

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

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT23.54%$42M63.2K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF19.81%$35M105.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 113.46%$24M40.1K
4SPDR DOW JONES INDL AVERAGEUT SER 16.94%$12M26.8K
5ISHARES TRCORE S&P MCP ETF · MSCI USA MMENTM · ISHARES SEMICDTR · DOW JONES US ETF3.80%$7M55.7K
6NVDANVIDIA CORPORATIONhistory →COM2.95%$5M28.3K
7MSFTMICROSOFT CORPhistory →COM2.52%$5M8.7K
8METAMETA PLATFORMS INChistory →CL A2.22%$4M5.4K
9AAPLAPPLE INChistory →COM1.93%$3M13.6K
10VVISA INChistory →COM CL A1.83%$3M9.6K
11AMZNAMAZON COM INChistory →COM1.74%$3M14.2K
12GEVGE VERNOVA INChistory →COM1.62%$3M4.7K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.57%$3M3.0K
14AVGOBROADCOM INChistory →COM1.17%$2M6.4K
15PANWPALO ALTO NETWORKS INChistory →COM1.05%$2M9.3K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$2M3.2K
17HDHOME DEPOT INCCOM0.90%$2M4.0K
18GE AEROSPACECOM NEW0.89%$2M5.3K
19SMCISUPER MICRO COMPUTER INCCOM NEW0.79%$1M29.6K
20ABBVABBVIE INCCOM0.68%$1M5.2K
21CATCATERPILLAR INCCOM0.67%$1M2.5K
22PLTRPALANTIR TECHNOLOGIES INCCL A0.66%$1M6.4K
23UAOSTERLING INFRASTRUCTURE INCCOM0.63%$1M3.3K
24CEGCONSTELLATION ENERGY CORPCOM0.61%$1M3.3K
25AREALEXANDRIA REAL ESTATE EQ INCOM0.60%$1M12.9K
26LLYELI LILLY & COCOM0.58%$1M1.4K
27JPMJPMORGAN CHASE & CO.COM0.57%$1M3.2K
28GOOGALPHABET INCCAP STK CL C0.51%$910,8773.7K
29CLSCELESTICA INCCOM0.49%$884,9973.6K
30DWDMORGAN STANLEYCOM NEW0.41%$737,8174.6K
31BABOEING COCOM0.39%$696,0523.2K
32XLFSELECT SECTOR SPDR TRFINANCIAL0.39%$691,69112.8K
33TSLATESLA INCCOM0.32%$567,9071.3K
34VRTVERTIV HOLDINGS COCOM CL A0.24%$425,4252.8K
35AEMAGNICO EAGLE MINES LTDCOM0.21%$379,2602.3K
36SCHWAB STRATEGIC TRUS BRD MKT ETF0.20%$360,96814.0K
37SPDR SERIES TRUSTPORTFOLI S&P15000.19%$336,7144.2K
38EQTEQT CORPCOM0.18%$314,6055.8K
39ABTABBOTT LABSCOM0.18%$314,2282.3K
40BNBROOKFIELD CORPCL A LTD VT SH0.17%$298,3234.3K
41WMTWALMART INCCOM0.16%$288,8202.8K
42CRH PLCORD0.16%$284,7632.4K
43EXMOCEXXON MOBIL CORPCOM0.15%$274,5642.4K
44GSGOLDMAN SACHS GROUP INCCOM0.15%$261,999329
45EXEEXPAND ENERGY CORPORATIONCOM0.14%$254,9762.4K

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 ↗.