Washburn Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Washburn Capital Management, Inc. reported 56 stock positions worth $203.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 18.0%) and Invesco QQQ Trust Series 1 (QQQ, 13.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 10 and reduced 32. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +103%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Vero Beach, FL
- CIK
- 0001793923
- Portfolio Value
- $203.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002739 ↗ filed Jul 22, 2026
Holdings Value
Holdings 56 stocks · $203.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.77% | 61,938 | $46.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 17.96% | 98,571 | $36.5M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 13.61% | 37,542 | $27.6M | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 5.91% | 35,042 | $12.0M | Add +103.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.54% | 17,637 | $9.2M | Reduce -30.9% |
| SOXX iShares Semiconductor ETF | 2.33% | 7,375 | $4.7M | Add +32.9% |
| GEV GE Vernova Inc. | 2.20% | 3,812 | $4.5M | Reduce -15.8% |
| NVDA Nvidia Corp. | 2.07% | 20,974 | $4.2M | Reduce -3.6% |
| AAPL Apple Inc. | 1.67% | 11,745 | $3.4M | Reduce -12.8% |
| VICR Vicor Corp. | 1.55% | 8,300 | $3.2M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.47% | 2,594 | $3.0M | New |
| V Visa Inc. Class A | 1.44% | 8,504 | $2.9M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.35% | 7,285 | $2.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.35% | 7,362 | $2.7M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.32% | 11,212 | $2.7M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.30% | 4,683 | $2.6M | Reduce -8.4% |
| CAT Caterpillar Inc. | 1.30% | 2,476 | $2.6M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.18% | 3,479 | $2.4M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 29,162 | $2.2M | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 5,019 | $1.9M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.92% | 1,997 | $1.9M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.86% | 5,137 | $1.8M | Reduce -10.2% |
| GLW Corning Inc. | 0.83% | 6,585 | $1.7M | Add +47.6% |
| CLS Celestica Inc. | 0.83% | 4,607 | $1.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.81% | 4,670 | $1.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.66% | 3,815 | $1.3M | Add +5.9% |
| BA The Boeing Co. | 0.66% | 6,147 | $1.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 4,171 | $1.3M | Add +46.8% |
| ABBV Abbvie Inc. | 0.60% | 4,839 | $1.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,320 | $1.2M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.50% | 842 | $1.0M | Reduce -17.9% |
| MS Morgan Stanley | 0.46% | 4,503 | $941K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,789 | $913K | Reduce -34.7% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 2,525 | $845K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 722 | $730K | Add +126.3% |
| TSLA Tesla Inc. | 0.32% | 1,522 | $640K | Add +4.8% |
| STRL Sterling Infrastructure Inc. | 0.19% | 470 | $394K | Reduce -88.6% |
| SCHB Schwab US Broad Market ETF | 0.19% | 13,396 | $388K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 4,175 | $379K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 2,175 | $337K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,447 | $335K | Add +0.1% |
| ADI Analog Devices Inc. | 0.16% | 825 | $328K | No change |
| DY Dycom Industries Inc. | 0.15% | 610 | $308K | New |
| XLF SS Financial Select Sector | 0.14% | 5,185 | $278K | Reduce -31.9% |
| BN Brookfield Corp. | 0.14% | 6,525 | $278K | No change |
| INTC Intel Corp. | 0.14% | 1,980 | $276K | New |
| EQT Eqt Corp. | 0.13% | 5,000 | $266K | No change |
| GLD SPDR Gold Shares | 0.13% | 690 | $254K | Add +7.8% |
| CRH CRH PLC | 0.13% | 2,375 | $254K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 1,379 | $251K | Reduce -5.1% |
| WMT Walmart Inc. | 0.12% | 2,117 | $240K | Reduce -19.0% |
| PKG Packaging Corp. of America | 0.11% | 975 | $232K | No change |
| AMAT Applied Materials Inc. | 0.11% | 315 | $228K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 1,847 | $221K | New |
| CCEP Coca-Cola Europacific Partne | 0.11% | 2,200 | $220K | Reduce -2.2% |
| EXE Expand Energy Corp. | 0.11% | 2,400 | $219K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.9% | 4.54% | −2.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 22.77% | −0.97 |
| STRL Sterling Infrastructure Inc. | Reduce -88.6% | 0.19% | −0.78 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 17.96% | −0.71 |
| CEG Constellation Energy | Sold out | 0.00% | −0.48 |
| MSFT Microsoft Corp. | Reduce -11.5% | 1.35% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 1.30% | −0.40 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.37 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -12.8% | 1.67% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.92% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -34.7% | 0.45% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -12.7% | 1.18% | −0.21 |
| V Visa Inc. Class A | Reduce -8.3% | 1.44% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.57% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 1.32% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.07% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 1.11% | −0.11 |
| BA The Boeing Co. | Reduce -6.6% | 0.66% | −0.11 |
| GEV GE Vernova Inc. | Reduce -15.8% | 2.20% | −0.09 |
| XLF SS Financial Select Sector | Reduce -31.9% | 0.14% | −0.08 |
| WMT Walmart Inc. | Reduce -19.0% | 0.12% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.50% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.60% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -2.2% | 0.11% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -5.1% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.81% | +0.02 |
| MS Morgan Stanley | Reduce -3.7% | 0.46% | +0.02 |
| GE General Electric | Reduce -8.0% | 0.92% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.35% | +0.03 |
| CLS Celestica Inc. | Reduce -0.9% | 0.83% | +0.07 |
| CAT Caterpillar Inc. | Reduce -1.8% | 1.30% | +0.26 |
| PANW Palo Alto Networks Inc. | Reduce -10.2% | 0.86% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 13.61% | +0.50 |
| VICR Vicor Corp. | Reduce -1.8% | 1.55% | +0.76 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +103.3% | 5.91% | +3.51 |
| MU Micron Technology Inc. | New | 1.47% | +1.47 |
| SOXX iShares Semiconductor ETF | Add +32.9% | 2.33% | +1.27 |
| GLW Corning Inc. | Add +47.6% | 0.83% | +0.48 |
| GS Goldman Sachs Group Inc. | Add +126.3% | 0.36% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +46.8% | 0.62% | +0.19 |
| DY Dycom Industries Inc. | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +7.5% | 0.42% | +0.07 |
| TSLA Tesla Inc. | Add +4.8% | 0.32% | +0.00 |
| HD Home Depot Inc. | Add +5.9% | 0.66% | −0.03 |
| GLD SPDR Gold Shares | Add +7.8% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.16% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $203.1M | SPY, VTI, QQQ, MTUM, DIA |
| Q1 2026 | 56 | $172.1M | SPY, VTI, QQQ, DIA, MTUM |
| Q4 2025 | 57 | $181.6M | SPY, VTI, QQQ, DIA, NVDA |
| Q3 2025 | 56 | $179.0M | SPY, VTI, QQQ, DIA, NVDA |
| Q2 2025 | 52 | $170.6M | SPY, VTI, QQQ, DIA, NVDA |
| Q1 2025Amended | 51 | $152.1M | SPY, VTI, QQQ, DIA, NVDA |
| Q4 2024 | 55 | $161.5M | SPY, VTI, QQQ, DIA, NVDA |
| Q3 2024 | 40 | $139.6M | SPY, VTI, QQQ, DIA, NVDA |
| Q2 2024 | 36 | $140.1M | SPY, VTI, QQQ, DIA, NVDA |
| Q1 2024 | 38 | $135.3M | SPY, VTI, QQQ, DIA, NVDA |