WASHBURN CAPITAL MANAGEMENT, INC.

CIK 0001793923 · VERO BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

WASHBURN CAPITAL MANAGEMENT, INC. reported 56 positions worth $203.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SPY (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$203.1M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.6%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$46.3M22.77%61,938
2VTIVANGUARD INDEX FDSSH$36.5M17.96%98,571
3QQQINVESCO QQQ TRSH$27.6M13.61%37,542
4MTUMISHARES TRSH$12.0M5.91%35,042
5DIASTATE STR SPDR DOW JONES INDSH$9.2M4.54%17,637
6SOXXISHARES TRSH$4.7M2.33%7,375
7GEVGE VERNOVA INCSH$4.5M2.20%3,812
8NVDANVIDIA CORPORATIONSH$4.2M2.07%20,974
9AAPLAPPLE INCSH$3.4M1.67%11,745
10VICRVICOR CORPSH$3.2M1.55%8,300

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WASHBURN CAPITAL MANAGEMENT, INC. hold as of Q2 2026?

WASHBURN CAPITAL MANAGEMENT, INC. reported 56 positions worth $203.1M in its Q2 2026 13F filing. Largest positions: SPY (22.8%), VTI (18.0%), QQQ (13.6%), MTUM (5.9%) and DIA (4.5%).

What did WASHBURN CAPITAL MANAGEMENT, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WASHBURN CAPITAL MANAGEMENT, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.