13F-HR filed by WASHBURN CAPITAL MANAGEMENT, INC.
WASHBURN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 56 holding rows worth $203,142,401.
- Accession
- 0001172661-26-002739
- Filer
- CIK 1793923
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 56 entries on the cover page, a total value of $203,142,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,142,401 with VALUE read as dollars as filed, 13F file number 028-19651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 61,938 | $46,253,685 | dollars as filed | |
| VTI | 922908769 | COM | 98,571 | $36,475,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,542 | $27,645,722 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,042 | $12,013,449 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,637 | $9,213,195 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,375 | $4,725,605 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,812 | $4,478,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,974 | $4,196,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,745 | $3,398,512 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,300 | $3,152,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,594 | $2,994,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,504 | $2,917,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,285 | $2,751,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,362 | $2,746,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,212 | $2,672,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,683 | $2,637,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,476 | $2,636,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,479 | $2,389,412 | dollars as filed | |
| IJH | 464287507 | COM | 29,162 | $2,248,682 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,019 | $1,875,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,997 | $1,868,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,137 | $1,751,820 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,585 | $1,682,007 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,607 | $1,680,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,670 | $1,650,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,815 | $1,345,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,147 | $1,330,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,171 | $1,264,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,839 | $1,217,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,320 | $1,160,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 842 | $1,010,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,503 | $941,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,789 | $912,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,525 | $845,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722 | $730,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,522 | $640,153 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 470 | $394,499 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,396 | $387,948 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,175 | $379,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,175 | $337,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,447 | $334,576 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 825 | $327,665 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 610 | $308,410 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,185 | $277,968 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,525 | $277,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,980 | $276,467 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $265,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690 | $254,182 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,375 | $254,125 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,379 | $251,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,117 | $239,782 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 975 | $232,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315 | $227,745 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,847 | $220,704 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,200 | $220,154 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,400 | $218,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002739 | this filing | 2026-07-22 | acceptance time not in the bulk data set |