Washburn Capital Management, Inc. 13F Holdings · Q2 2026
Washburn Capital Management, Inc. reported 56 securities worth $203.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (22.77%), VTI (17.96%), QQQ (13.61%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $46.3M | 22.77% | 61,938 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $36.5M | 17.96% | 98,571 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $27.6M | 13.61% | 37,542 | Trimmed |
| 4 | MTUM | ISHARES TR | $12.0M | 5.91% | 35,042 | Added |
| 5 | DIA | STATE STR SPDR DOW JONES IND | $9.2M | 4.54% | 17,637 | Trimmed |
| 6 | SOXX | ISHARES TR | $4.7M | 2.33% | 7,375 | Added |
| 7 | GEV | GE VERNOVA INC | $4.5M | 2.20% | 3,812 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $4.2M | 2.07% | 20,974 | Trimmed |
| 9 | AAPL | APPLE INC | $3.4M | 1.67% | 11,745 | Trimmed |
| 10 | VICR | VICOR CORP | $3.2M | 1.55% | 8,300 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.47% | 2,594 | New |
| 12 | V | VISA INC | $2.9M | 1.44% | 8,504 | Trimmed |
| 13 | AVGO | BROADCOM INC | $2.8M | 1.35% | 7,285 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $2.7M | 1.35% | 7,362 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $2.7M | 1.32% | 11,212 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $2.6M | 1.30% | 2,476 | Trimmed |
| 17 | META | META PLATFORMS INC | $2.6M | 1.30% | 4,683 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $2.4M | 1.18% | 3,479 | Trimmed |
| 19 | IJH | ISHARES TR | $2.2M | 1.11% | 29,162 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.92% | 1,997 | Trimmed |
| 21 | GE | GE AEROSPACE | $1.9M | 0.92% | 5,019 | Trimmed |
| 22 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.86% | 5,137 | Trimmed |
| 23 | CLS | CELESTICA INC | $1.7M | 0.83% | 4,607 | Trimmed |
| 24 | GLW | CORNING INC | $1.7M | 0.83% | 6,585 | Added |
| 25 | GOOG | ALPHABET INC | $1.7M | 0.81% | 4,670 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR