SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WASHBURN CAPITAL MANAGEMENT, INC.

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

Reported Value
$182M
Q4 2025
Positions
57
Filings on Record
28
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Washburn Capital Management, Inc. reported $182M in U.S.-listed holdings across 57 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 23.7% of reported value.

Compared with Q3 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+23.7%
Spdr S P 500 Etf Tr
New / Exited
4 / 3
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: 69.3%Common Stock: 30.4%Other: 0.3%
  • ETP · 69.3% · $126M
  • Common Stock · 30.4% · $55M
  • Other · 0.3% · $500,475

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICRVICOR CORPNEW+7.4K7.4K+$811,588$811,588
CLSKCLEANSPARK INCNEW+52.3K52.3K+$529,327$529,327
DBRGDIGITALBRIDGE GROUP INCNEW+20.8K20.8K+$319,302$319,302
GQ9SPDR GOLD TRNEW+535535+$212,026$212,026
SMCISUPER MICRO COMPUTER INCSOLD OUT−29.6K0−$1M$0
AREALEXANDRIA REAL ESTATE EQ INSOLD OUT−12.9K0−$1M$0
ENBENBRIDGE INCSOLD OUT−4.5K0−$225,052$0
PLTRPALANTIR TECHNOLOGIES INCTRIMMED−4.5K2.0K−$821,633$354,611

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

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT23.65%$43M63.0K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF20.11%$37M105.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 113.52%$25M40.0K
4SPDR DOW JONES INDL AVERAGEUT SER 16.78%$12M25.6K
5ISHARES TRMSCI USA MMENTM · CORE S&P MCP ETF · ISHARES SEMICDTR4.32%$8M54.1K
6NVDANVIDIA CORPORATIONhistory →COM2.71%$5M26.4K
7MSFTMICROSOFT CORPhistory →COM2.32%$4M8.7K
8AAPLAPPLE INChistory →COM2.04%$4M13.6K
9METAMETA PLATFORMS INChistory →CL A1.94%$4M5.3K
10VVISA INChistory →COM CL A1.82%$3M9.4K
11AMZNAMAZON COM INChistory →COM1.78%$3M14.0K
12GEVGE VERNOVA INChistory →COM1.70%$3M4.7K
13AVGOBROADCOM INChistory →COM1.44%$3M7.6K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.38%$3M2.9K
15PANWPALO ALTO NETWORKS INCCOM0.94%$2M9.3K
16GE AEROSPACECOM NEW0.91%$2M5.3K
17CLSCELESTICA INCCOM0.83%$2M5.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$1M3.0K
19CATCATERPILLAR INCCOM0.79%$1M2.5K
20LLYELI LILLY & COCOM0.75%$1M1.3K
21UAOSTERLING INFRASTRUCTURE INCCOM0.70%$1M4.1K
22CEGCONSTELLATION ENERGY CORPCOM0.69%$1M3.6K
23HDHOME DEPOT INCCOM0.68%$1M3.6K
24ABBVABBVIE INCCOM0.65%$1M5.2K
25GOOGALPHABET INCCAP STK CL C0.64%$1M3.7K
26JPMJPMORGAN CHASE & CO.COM0.59%$1M3.3K
27DWDMORGAN STANLEYCOM NEW0.45%$820,8654.6K
28VICRVICOR CORPCOM0.45%$811,5887.4K
29BABOEING COCOM0.35%$642,4583.0K
30TSLATESLA INCCOM0.34%$620,1641.4K
31XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.30%$551,80810.1K
32CLSKCLEANSPARK INCCOM NEW0.29%$529,32752.3K
33VRTVERTIV HOLDINGS COCOM CL A0.22%$405,0252.5K
34AEMAGNICO EAGLE MINES LTDCOM0.21%$381,4432.3K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$354,6112.0K
36SCHWAB STRATEGIC TRUS BRD MKT ETF0.19%$351,37713.4K
37SPDR SERIES TRUSTSTATE STREET SPD0.19%$344,4384.2K
38DBRGDIGITALBRIDGE GROUP INCCL A NEW0.18%$319,30220.8K
39WMTWALMART INCCOM0.17%$312,2202.8K
40GSGOLDMAN SACHS GROUP INCCOM0.17%$302,376344
41BNBROOKFIELD CORPCL A LTD VT SH0.16%$299,4326.5K
42CRH PLCORD0.16%$296,4002.4K
43EXMOCEXXON MOBIL CORPCOM0.16%$294,1302.4K
44ABTABBOTT LABSCOM0.16%$287,7222.3K
45EQTEQT CORPCOM0.15%$268,0005.0K
46GILGILDAN ACTIVEWEAR INCCOM0.15%$265,8924.3K

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 ↗.