WASHBURN CAPITAL MANAGEMENT, INC.

Portfolio Overview

WASHBURN CAPITAL MANAGEMENT, INC. disclosed 56 positions worth $172.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.7% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $QXO and a full exit from $CLSK. The portfolio is most concentrated in Other (69.6% of disclosed assets). All figures are sourced directly from WASHBURN CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1793923.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $40.9M62,835 sh

• VANGUARD INDEX FDS

  —

  Quality

  $32.1M100,138 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $22.6M39,089 sh

• STATE STR SPDR DOW JONES IND

  —

  Quality

  $11.8M25,536 sh

• ISHARES TR

  —

  Quality

  $4.1M17,233 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $4.0M4,530 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.8M21,752 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.4M13,470 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.1M8,317 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $2.9M5,112 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$40.9M	62,835
VANGUARD INDEX FDS	—	$32.1M	100,138
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$22.6M	39,089
STATE STR SPDR DOW JONES IND	—	$11.8M	25,536
ISHARES TR	—	$4.1M	17,233
GE Vernova Inc.$GEV	70.1	$4.0M	4,530
NVIDIA CORP$NVDA	90.2	$3.8M	21,752
Apple Inc.$AAPL	76.1	$3.4M	13,470
MICROSOFT CORP$MSFT	83.7	$3.1M	8,317
Meta Platforms, Inc.$META	80.9	$2.9M	5,112

Showing top 10 of 56 holdings.

Full Holdings — WASHBURN CAPITAL MANAGEMENT, INC. (Q1 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$40.9M	23.7%	-0%	—
2	—	VANGUARD INDEX FDS	$32.1M	18.7%	-0%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$22.6M	13.1%	-2%	—
4	—	STATE STR SPDR DOW JONES IND	$11.8M	6.9%	-0%	—
5	—	ISHARES TR	$4.1M	2.4%	+7%	—
6	$GEV	GE Vernova Inc.	$4.0M	2.3%	-4%	70.1
7	$NVDA	NVIDIA CORP	$3.8M	2.2%	-18%	90.2
8	$AAPL	Apple Inc.	$3.4M	2.0%	-1%	76.1
9	$MSFT	MICROSOFT CORP	$3.1M	1.8%	-4%	83.7
10	$META	Meta Platforms, Inc.	$2.9M	1.7%	-4%	80.9
11	$V	VISA INC.	$2.8M	1.6%	-1%	83.5
12	$AMZN	AMAZON COM INC	$2.5M	1.5%	-14%	74.6
13	—	VANGUARD INDEX FDS	$2.4M	1.4%	+0%	—
14	$AVGO	Broadcom Inc.	$2.3M	1.3%	-3%	86.4
15	—	ISHARES TR	$2.1M	1.2%	-4%	—
16	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	1.2%	-29%	67
17	—	ISHARES TR	$1.8M	1.1%	+0%	—
18	$CAT	CATERPILLAR INC	$1.8M	1.0%	+1%	67.8
19	$STRL	STERLING INFRASTRUCTURE, INC.	$1.7M	1.0%	-1%	73.3
20	$GE	GENERAL ELECTRIC CO	$1.5M	0.9%	+2%	74.8
21	$GOOGL	Alphabet Inc.	$1.4M	0.8%	+28%	80.2
22	$VICR	VICOR CORP	$1.4M	0.8%	+14%	63.6
23	$BA	BOEING CO	$1.3M	0.8%	+122%	51.8
24	$CLS	CELESTICA INC	$1.3M	0.8%	-8%	69
25	$JPM	JPMORGAN CHASE & CO	$1.3M	0.7%	+29%	35.6
26	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.7%	-13%	64.5
27	$HD	HOME DEPOT, INC.	$1.2M	0.7%	+1%	69.2
28	$ABBV	AbbVie Inc.	$1.1M	0.6%	-4%	59.3
29	$LLY	ELI LILLY & Co	$944,592	0.6%	-19%	89.3
30	$PANW	Palo Alto Networks Inc	$916,549	0.5%	-38%	66.5
31	$CEG	Constellation Energy Corp	$818,482	0.5%	-18%	62.5
32	$MS	MORGAN STANLEY	$769,201	0.5%	+1%	—
33	—	VANGUARD INDEX FDS	$744,115	0.4%	+98%	—
34	$QXO	QXO, Inc.	$639,792	0.4%	NEW	53.5
35	$GLW	CORNING INC /NY	$606,426	0.3%	NEW	72.7
36	$SLV	iShares Silver Trust	$600,177	0.3%	NEW	—
37	$VRT	Vertiv Holdings Co	$588,863	0.3%	-6%	82.7
38	$TSLA	Tesla, Inc.	$540,153	0.3%	+5%	50.1
39	$AEM	AGNICO EAGLE MINES LTD	$441,482	0.3%	-3%	—
40	$XOM	EXXON MOBIL CORP	$414,676	0.2%	+0%	61.8
41	—	SELECT SECTOR SPDR TR	$375,953	0.2%	-24%	—
42	—	SCHWAB STRATEGIC TR	$336,240	0.2%	+0%	—
43	—	SPDR SERIES TRUST	$330,076	0.2%	+0%	—
44	$WMT	Walmart Inc.	$324,872	0.2%	-7%	63.2
45	$EQT	EQT Corp	$318,200	0.2%	+0%	83.3
46	$GLD	SPDR GOLD TRUST	$275,386	0.2%	+20%	—
47	$GS	GOLDMAN SACHS GROUP INC	$269,871	0.2%	-7%	—
48	$BN	BROOKFIELD Corp /ON/	$264,067	0.1%	+0%	—
49	$EXE	EXPAND ENERGY Corp	$263,472	0.1%	+0%	83.9
50	$ADI	ANALOG DEVICES INC	$262,466	0.1%	+0%	76.2
51	$CRH	CRH PUBLIC LTD CO	$249,660	0.1%	+0%	—
52	$ABT	ABBOTT LABORATORIES	$235,317	0.1%	-0%	67
53	—	ISHARES TR	$230,228	0.1%	+0%	—
54	$GIL	Gildan Activewear Inc.	$214,531	0.1%	-9%	—
55	$PKG	PACKAGING CORP OF AMERICA	$206,915	0.1%	+0%	70
56	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$204,008	0.1%	+0%	—