WASHBURN CAPITAL MANAGEMENT, INC.

Portfolio Overview

WASHBURN CAPITAL MANAGEMENT, INC. disclosed 56 positions worth $203.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.8% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $MU and a full exit from $CEG. The portfolio is most concentrated in Other (70.8% 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

  $46.3M61,938 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $36.5M98,571 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $27.6M37,542 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $12.0M35,042 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $9.2M17,637 sh

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $4.7M7,375 sh
• 

  GE Vernova Inc.

  $GEV

  81.1

  Quality

  $4.5M3,812 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.2M20,974 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.4M11,745 sh
• 

  VICOR CORP

  $VICR

  58.1

  Quality

  $3.2M8,300 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$46.3M	61,938
VANGUARD INDEX FDS - TOTAL STK MKT	—	$36.5M	98,571
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$27.6M	37,542
ISHARES TR - MSCI USA MMENTM	—	$12.0M	35,042
STATE STR SPDR DOW JONES IND - UT SER 1	—	$9.2M	17,637
ISHARES TR - ISHARES SEMICDTR	—	$4.7M	7,375
GE Vernova Inc.$GEV	81.1	$4.5M	3,812
NVIDIA CORP$NVDA	85.9	$4.2M	20,974
Apple Inc.$AAPL	76.4	$3.4M	11,745
VICOR CORP$VICR	58.1	$3.2M	8,300

Showing top 10 of 56 holdings.

Full Holdings — WASHBURN CAPITAL MANAGEMENT, INC. (Q2 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	$46.3M	22.8%	-1%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$36.5M	18.0%	-2%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$27.6M	13.6%	-4%	—
4	—	ISHARES TR - MSCI USA MMENTM	$12.0M	5.9%	+103%	—
5	—	STATE STR SPDR DOW JONES IND - UT SER 1	$9.2M	4.5%	-31%	—
6	—	ISHARES TR - ISHARES SEMICDTR	$4.7M	2.3%	+33%	—
7	$GEV	GE Vernova Inc.	$4.5M	2.2%	-16%	81.1
8	$NVDA	NVIDIA CORP	$4.2M	2.1%	-4%	85.9
9	$AAPL	Apple Inc.	$3.4M	1.7%	-13%	76.4
10	$VICR	VICOR CORP	$3.2M	1.6%	-2%	58.1
11	$MU	MICRON TECHNOLOGY INC	$3.0M	1.5%	NEW	86.2
12	$V	VISA INC.	$2.9M	1.4%	-8%	82.9
13	$AVGO	Broadcom Inc.	$2.8M	1.4%	-1%	84.5
14	$MSFT	MICROSOFT CORP	$2.7M	1.4%	-11%	79.8
15	$AMZN	AMAZON COM INC	$2.7M	1.3%	-7%	68.7
16	$META	Meta Platforms, Inc.	$2.6M	1.3%	-8%	79.6
17	$CAT	CATERPILLAR INC	$2.6M	1.3%	-2%	66.5
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.4M	1.2%	-13%	—
19	—	ISHARES TR - CORE S&P MCP ETF	$2.2M	1.1%	-6%	—
20	$GE	GENERAL ELECTRIC CO	$1.9M	0.9%	-8%	73.8
21	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.9%	-4%	66.2
22	$PANW	Palo Alto Networks Inc	$1.8M	0.9%	-10%	65.5
23	$GLW	CORNING INC /NY	$1.7M	0.8%	+48%	73.7
24	$CLS	CELESTICA INC	$1.7M	0.8%	-1%	69.8
25	$GOOGL	Alphabet Inc.	$1.7M	0.8%	-2%	78.2
26	$HD	HOME DEPOT, INC.	$1.3M	0.7%	+6%	60.3
27	$BA	BOEING CO	$1.3M	0.7%	-7%	61.6
28	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.3M	0.6%	+47%	—
29	$ABBV	AbbVie Inc.	$1.2M	0.6%	-2%	72.6
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.6%	-10%	73.8
31	$LLY	ELI LILLY & Co	$1.0M	0.5%	-18%	87.5
32	$MS	MORGAN STANLEY	$941,399	0.5%	-4%	75.8
33	$JPM	JPMORGAN CHASE & CO	$912,923	0.5%	-35%	70.7
34	$VRT	Vertiv Holdings Co	$845,421	0.4%	+7%	81
35	$GS	GOLDMAN SACHS GROUP INC	$730,209	0.4%	+126%	73.5
36	$TSLA	Tesla, Inc.	$640,153	0.3%	+5%	53.9
37	$STRL	STERLING INFRASTRUCTURE, INC.	$394,499	0.2%	-89%	70.6
38	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$387,948	0.2%	+0%	—
39	—	SPDR SERIES TRUST - ST STR PR SP1500	$379,048	0.2%	+0%	—
40	$AEM	AGNICO EAGLE MINES LTD	$337,408	0.2%	+0%	—
41	$XOM.R34088	EXXON MOBIL CORP	$334,576	0.2%	+0%	57.9
42	$ADI	ANALOG DEVICES INC	$327,665	0.2%	+0%	79.2
43	$DY	DYCOM INDUSTRIES INC	$308,410	0.1%	NEW	56.3
44	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$277,968	0.1%	-32%	—
45	$BN	BROOKFIELD Corp /ON/	$277,900	0.1%	+0%	—
46	$INTC	INTEL CORP	$276,467	0.1%	NEW	45.6
47	$EQT	EQT Corp	$265,850	0.1%	+0%	83.7
48	$GLD	SPDR GOLD TRUST	$254,182	0.1%	+8%	—
49	$CRH	CRH PUBLIC LTD CO	$254,125	0.1%	+0%	—
50	—	ISHARES TR - DOW JONES US ETF	$251,364	0.1%	-5%	—
51	$WMT	Walmart Inc.	$239,782	0.1%	-19%	60.2
52	$PKG	PACKAGING CORP OF AMERICA	$232,323	0.1%	+0%	63
53	$AMAT	APPLIED MATERIALS INC /DE	$227,745	0.1%	NEW	72.3
54	—	VANGUARD WORLD FD - INF TECH ETF	$220,704	0.1%	NEW	—
55	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$220,154	0.1%	-2%	—
56	$EXE	EXPAND ENERGY Corp	$218,856	0.1%	+0%	80.8