WASHBURN CAPITAL MANAGEMENT, INC.
Sector Allocation
- Other71.9%$147.7M
- Technology14.6%$30.1M
- Industrials3.9%$8.1M
- Financials3.3%$6.7M
- Consumer Discretionary2.2%$4.4M
- Healthcare1.8%$3.7M
- Consumer Staples1.1%$2.3M
- Energy0.6%$1.3M
- Materials0.5%$919,043
- Real Estate0.1%$237,902
AUM History
13fpro.ai/research/fund/washburn-capital-management-inc-1793923
Conviction and streaks
Stable · top 10 = 75.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$48.2M- VANGUARD$37.8M
QQQ
$26.8M- ISHARES$12.0M
- STATE$9.2M
- ISHARES$5.1M
AAPL
$4.6MNVDA
$4.3MMSFT
$3.6MGEV
$3.5MV
$3.1MMU
$2.9MMETA
$2.9MAMZN
$2.8M- ISHARES$2.6M
VICR
$2.5M- VANGUARD$2.4M
AVGO
$2.4MPANW
$2.1MCOST
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/washburn-capital-management-inc-1793923
WASHBURN CAPITAL MANAGEMENT, INC. 13F holdings — Q3 2026
$205.4M portfolio (+1.1% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
$48.2M
23.5% of stocks
+2%This quarter-0.1%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$37.8M
18.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $26.8M
13.0% of stocks
-4%This quarter-0.9%Since filed11+ qtrsHeld- 4
ISHARES TR - MSCI USA MMENTM
$12.0M
5.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
STATE STR SPDR DOW JONES IND - UT SER 1
$9.2M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ISHARES SEMICDTR
$5.1M
2.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.2% of stocks
+17%This quarter+0.3%Since filed11+ qtrsHeld$4.3M
2.1% of stocks
-10%This quarter-0.5%Since filed11+ qtrsHeld$3.6M
1.8% of stocks
-4%This quarter-0.2%Since filed11+ qtrsHeld$3.5M
1.7% of stocks
-3%This quarter-5.9%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $48.2M | 23.5% | +2% | -0.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $37.8M | 18.4% | +2% | — | — | — | — | |
| 3 | $26.8M | 13.0% | -4% | -0.9% | 11+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI USA MMENTM | $12.0M | 5.8% | +8% | — | — | — | — | |
| 5 | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.2M | 4.5% | +3% | — | — | — | — | |
| 6 | ISHARES TR - ISHARES SEMICDTR | $5.1M | 2.5% | +21% | — | — | — | — | |
| 7 | $4.6M | 2.2% | +17% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.3M | 2.1% | -10% | -0.5% | 11+ qtrsTrimmed 7 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.6M | 1.8% | -4% | -0.2% | 11+ qtrsTrimmed 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.5M | 1.7% | -3% | -5.9% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — WASHBURN CAPITAL MANAGEMENT, INC. (Q3 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $3.1M | 1.5% | 8,588 | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $2.9M | 1.4% | 2,695 | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $2.9M | 1.4% | 3,936 | -16% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.4% | 11K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.6M | 1.3% | 36K | +25% | — | — | 13F |
| 16 | VICOR CORP | Technology | $2.5M | 1.2% | 8,740 | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.4M | 1.2% | 3,460 | -0.5% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $2.4M | 1.2% | 6,863 | -6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palo Alto Networks Inc | Technology | $2.1M | 1.0% | 5,267 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.9% | 2,018 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $1.8M | 0.9% | 2,256 | -9% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.8M | 0.8% | 6,171 | +48% | — | — | 13F |
| 23 | AbbVie Inc. | Healthcare | $1.7M | 0.8% | 6,610 | +37% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CELESTICA INC | Technology | $1.6M | 0.8% | 4,537 | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,779 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.8% | 4,964 | -1% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.5% | 4,157 | New | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.5% | 3,762 | -1% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $954K | 0.5% | 1,916 | -17% | |||
| 30 | $BA | BOEING CO | Industrials | $909K | 0.4% | 4,886 | -21% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $902K | 0.4% | 779 | -7% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $897K | 0.4% | 2,711 | -3% | |||
| 33 | $MS | MORGAN STANLEY | Financials | $802K | 0.4% | 4,262 | -5% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $697K | 0.3% | 774 | +7% | |||
| 35 | $INTU | INTUIT INC. | Technology | $679K | 0.3% | 2,464 | New | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $580K | 0.3% | 1,636 | +7% | |||
| 37 | $VRT | Vertiv Holdings Co | Technology | $461K | 0.2% | 1,910 | -24% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $409K | 0.2% | 1,055 | New | |||
| 39 | $AEM | AGNICO EAGLE MINES LTD | Materials | $399K | 0.2% | 2,175 | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $399K | 0.2% | 2,449 | +0.1% | |||
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $392K | 0.2% | 13K | -0.2% | |||
| 42 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $384K | 0.2% | 4,175 | — | |||
| 43 | $DNP | DNP SELECT INCOME FUND INC | Other | $347K | 0.2% | 36K | New | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $327K | 0.2% | 825 | — | |||
| 45 | $WPM | Wheaton Precious Metals Corp. | Materials | $297K | 0.1% | 2,220 | New | |||
| 46 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $290K | 0.1% | 590 | +26% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $253K | 0.1% | 665 | -4% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $249K | 0.1% | 4,660 | -10% | |||
| 49 | $EQT | EQT Corp | Energy | $243K | 0.1% | 5,000 | — | |||
| 50 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $238K | 0.1% | 6,525 | — | |||
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | — | $232K | 0.1% | 1,848 | +0.1% | |||
| 52 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $224K | 0.1% | 2,200 | — | |||
| 53 | $PKG | PACKAGING CORP OF AMERICA | Materials | $224K | 0.1% | 975 | — | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $220K | 0.1% | 2,118 | +0.0% | |||
| 55 | — | ISHARES TR - DOW JONES US ETF | — | $205K | 0.1% | 1,105 | -20% | |||
| 56 | $EXE | EXPAND ENERGY Corp | Energy | $202K | 0.1% | 2,400 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 21 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (21)
now $48.2M · held 11+ qtrs
- ISHARES TR - MSCI USA MMENTM+8%
now $12.0M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+2%
now $37.8M
- ISHARES TR - ISHARES SEMICDTR+21%
now $5.1M
now $4.6M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP+48%
now $1.8M
+15 more in the Excel export
Trimmed (22)
now $26.8M · held 11+ qtrs, 3 trims in a row
now $2.9M · held 11+ qtrs, 5 trims in a row
now $4.3M · held 11+ qtrs, 7 trims in a row
$BABOEING CO-21%
now $909K · held 5 qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-17%
now $954K · held 11+ qtrs, 5 trims in a row
$CATCATERPILLAR INC-9%
now $1.8M · held 11+ qtrs, 2 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F WASHBURN CAPITAL MANAGEMENT, INC. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow WASHBURN CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WASHBURN CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WASHBURN CAPITAL MANAGEMENT, INC. disclosed 56 positions worth $205.4M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.5% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $JNJ and a full exit from $GLW. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from WASHBURN CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1793923.
Funds like this
managers whose biggest positions overlap WASHBURN CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: WASHBURN CAPITAL MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For WASHBURN CAPITAL MANAGEMENT, INC. (SEC CIK: 1793923), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WASHBURN CAPITAL MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.