WASHBURN CAPITAL MANAGEMENT, INC.
CIK: 0001793923SEC EDGAR →
Portfolio Value
$181.6M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,010 | $43.0M | 23.65% |
| 2 | VANGUARD INDEX FDS | 100,428 | $33.7M | 18.54% |
| 3 | INVESCO QQQ TR | 39,980 | $24.6M | 13.52% |
| 4 | SPDR DOW JONES INDL AVERAGE | 25,632 | $12.3M | 6.78% |
| 5 | NVIDIA CORPORATION | 26,391 | $4.9M | 2.71% |
| 6 | MICROSOFT CORP | 8,705 | $4.2M | 2.32% |
| 7 | ISHARES TR | 16,125 | $4.0M | 2.22% |
| 8 | APPLE INC | 13,598 | $3.7M | 2.03% |
| 9 | META PLATFORMS INC | 5,333 | $3.5M | 1.94% |
| 10 | VISA INC | 9,414 | $3.3M | 1.82% |
Quarterly Changes
New Positions (57)
$43.0M · 63K shares
$33.7M · 100K shares
$24.6M · 40K shares
$12.3M · 26K shares
$4.9M · 26K shares
$4.2M · 9K shares
$4.0M · 16K shares
$3.7M · 14K shares
$3.5M · 5K shares
$3.3M · 9K shares
$3.2M · 14K shares
$3.1M · 5K shares
$2.6M · 8K shares
$2.5M · 3K shares
$2.5M · 4K shares
$2.1M · 32K shares
$1.7M · 9K shares
$1.7M · 6K shares
$1.6M · 5K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.4M · 2K shares
$1.4M · 1K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 3K shares
$820K · 5K shares
$811K · 7K shares
$642K · 3K shares
$620K · 1K shares
$551K · 10K shares
$529K · 52K shares
$405K · 3K shares
$381K · 2K shares
$369K · 1K shares
$354K · 2K shares
$351K · 13K shares
$344K · 4K shares
$319K · 21K shares
$312K · 3K shares
$302K · 344 shares
$299K · 7K shares
$296K · 2K shares
$294K · 2K shares
$287K · 2K shares
$268K · 5K shares
$265K · 4K shares
$264K · 2K shares
$240K · 1K shares
$223K · 825 shares
$212K · 535 shares
$212K · 1K shares
$204K · 2K shares
$201K · 975 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $105.9M | 58.3% |
| Unknown | 5 | $27.3M | 15.0% |
| Technology | 11 | $20.8M | 11.4% |
| Consumer Cyclical | 6 | $5.8M | 3.2% |
| Industrials | 5 | $5.4M | 3.0% |
| Communication Services | 2 | $4.7M | 2.6% |
| Utilities | 2 | $4.4M | 2.4% |
| Consumer Defensive | 3 | $3.0M | 1.7% |
| Healthcare | 3 | $2.8M | 1.6% |
| Energy | 3 | $826K | 0.5% |
| Basic Materials | 1 | $381K | 0.2% |
| Real Estate | 1 | $319K | 0.2% |