Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WASHBURN CAPITAL MANAGEMENT, INC. (CIK 1793923) reported $172.1M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($40.9M, 23.74%), VTI ($32.1M, 18.66%), QQQ ($22.6M, 13.11%), DIA ($11.8M, 6.87%), MTUM ($4.1M, 2.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $40.9M | 23.74% | 62,835 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $32.1M | 18.66% | 100,138 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $22.6M | 13.11% | 39,089 | Trimmed |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $11.8M | 6.87% | 25,536 | Trimmed |
| 5 | MTUM | ISHARES TR | $4.1M | 2.40% | 17,233 | Added |
| 6 | GEV | GE VERNOVA INC | $4.0M | 2.30% | 4,530 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $3.8M | 2.20% | 21,752 | Trimmed |
| 8 | AAPL | APPLE INC | $3.4M | 1.99% | 13,470 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $3.1M | 1.79% | 8,317 | Trimmed |
| 10 | META | META PLATFORMS INC | $2.9M | 1.70% | 5,112 | Trimmed |
| 11 | V | VISA INC | $2.8M | 1.63% | 9,273 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $2.5M | 1.46% | 12,062 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $2.4M | 1.38% | 3,984 | Added |
| 14 | AVGO | BROADCOM INC | $2.3M | 1.32% | 7,348 | Trimmed |
| 15 | IJH | ISHARES TR | $2.1M | 1.22% | 30,997 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 1.20% | 2,079 | Trimmed |
| 17 | SOXX | ISHARES TR | $1.8M | 1.06% | 5,550 | Hold |
| 18 | CAT | CATERPILLAR INC | $1.8M | 1.04% | 2,522 | Added |
| 19 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.97% | 4,108 | Trimmed |
| 20 | GE | GE AEROSPACE | $1.5M | 0.90% | 5,454 | Added |
| 21 | GOOG | ALPHABET INC | $1.4M | 0.80% | 4,775 | Added |
| 22 | VICR | VICOR CORP | $1.4M | 0.79% | 8,450 | Added |
| 23 | CLS | CELESTICA INC | $1.3M | 0.76% | 4,647 | Trimmed |
| 24 | BA | BOEING CO | $1.3M | 0.76% | 6,582 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.73% | 4,271 | Added |
Source: SEC Form 13F filings · as of 2026-03-31