Washburn Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Washburn Capital Management, Inc. reported 38 stock positions worth $135.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.7%) and Invesco QQQ Trust Series 1 (QQQ, 14.3%). Compared with Q4 2023, it opened 1 new position, sold out of 6, added to 12 and reduced 24. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Vero Beach, FL
- CIK
- 0001793923
- Portfolio Value
- $135.3M (Q1 2024)
- SEC Filing
- 0001172661-24-001947 ↗ filed Apr 30, 2024
Holdings Value
Holdings 38 stocks · $135.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.04% | 62,181 | $32.5M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 17.67% | 91,963 | $23.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 14.31% | 43,589 | $19.4M | Reduce -19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 9.92% | 33,734 | $13.4M | Reduce -6.5% |
| NVDA Nvidia Corp. | 3.53% | 5,281 | $4.8M | Reduce -16.9% |
| MSFT Microsoft Corp. | 2.51% | 8,075 | $3.4M | Reduce -6.3% |
| AAPL Apple Inc. | 2.42% | 19,061 | $3.3M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 2.34% | 52,040 | $3.2M | Reduce -8.6% |
| V Visa Inc. Class A | 2.12% | 10,291 | $2.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.93% | 5,363 | $2.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.64% | 12,324 | $2.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.62% | 2,820 | $2.2M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.57% | 2,900 | $2.1M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.22% | 3,338 | $1.7M | Reduce -13.8% |
| HD Home Depot Inc. | 1.15% | 4,059 | $1.6M | Reduce -8.9% |
| SOXX iShares Semiconductor ETF | 0.98% | 5,865 | $1.3M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.98% | 4,661 | $1.3M | Add +98.3% |
| XLE SS Energy Select Sector | 0.93% | 13,361 | $1.3M | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.85% | 3,137 | $1.1M | Add +13.4% |
| SHOP Shopify Inc. Class A | 0.85% | 14,845 | $1.1M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.72% | 5,380 | $980K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,298 | $966K | Add +16.4% |
| AMD Advanced Micro Devices | 0.61% | 4,603 | $831K | Add +193.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,636 | $786K | Add +3.7% |
| IYY iShares Dow Jones U.S. ETF | 0.54% | 5,701 | $730K | Reduce -4.1% |
| MS Morgan Stanley | 0.52% | 7,441 | $701K | Reduce -30.7% |
| SCHB Schwab US Broad Market ETF | 0.45% | 10,076 | $615K | Add +7.7% |
| IYT iShares US Transportation Et | 0.43% | 8,348 | $588K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,690 | $562K | Reduce -60.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,150 | $491K | Reduce -14.5% |
| CVX Chevron Corp. | 0.34% | 2,895 | $457K | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.33% | 828 | $447K | Reduce -17.4% |
| VLO Valero Energy Corp. | 0.32% | 2,515 | $429K | Reduce -7.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.28% | 3,014 | $373K | Reduce -36.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,590 | $318K | Reduce -7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 4,175 | $268K | No change |
| FCX Freeport-McMoran Inc. | 0.19% | 5,450 | $256K | New |
| XME SS SPDR S&P Metals Mining | 0.18% | 4,055 | $244K | Reduce -7.3% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.6% | 14.31% | −2.39 |
| AAPL Apple Inc. | Reduce -9.6% | 2.42% | −0.63 |
| GOOG Alphabet Inc. Class C | Reduce -60.1% | 0.42% | −0.56 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.56 |
| BA The Boeing Co. | Sold out | 0.00% | −0.46 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 1.22% | −0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.5% | 9.92% | −0.30 |
| MS Morgan Stanley | Reduce -30.7% | 0.52% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.21 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -13.2% | 0.85% | −0.15 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -36.2% | 0.28% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -17.4% | 0.33% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -16.5% | 0.93% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.5% | 0.36% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 2.34% | −0.04 |
| IYT iShares US Transportation Et | Reduce -12.2% | 0.43% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -7.3% | 0.18% | −0.02 |
| HD Home Depot Inc. | Reduce -8.9% | 1.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.24% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -4.1% | 0.54% | +0.02 |
| V Visa Inc. Class A | Reduce -4.1% | 2.12% | +0.02 |
| VLO Valero Energy Corp. | Reduce -7.4% | 0.32% | +0.05 |
| SOXX iShares Semiconductor ETF | Reduce -8.4% | 0.98% | +0.05 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.51% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 24.04% | +1.15 |
| NVDA Nvidia Corp. | Reduce -16.9% | 3.53% | +1.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 17.67% | +1.21 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.6% | 1.93% | +0.51 |
| PANW Palo Alto Networks Inc. | Add +98.3% | 0.98% | +0.46 |
| AMD Advanced Micro Devices | Add +193.4% | 0.61% | +0.44 |
| LLY Eli Lilly & Co. | Add +3.9% | 1.62% | +0.43 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.64% | +0.24 |
| CAT Caterpillar Inc. | Add +13.4% | 0.85% | +0.24 |
| FCX Freeport-McMoran Inc. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.4% | 0.71% | +0.18 |
| COST Costco Wholesale Corp. | Add +2.1% | 1.57% | +0.16 |
| ABBV Abbvie Inc. | Add +1.1% | 0.72% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +7.7% | 0.45% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.58% | +0.06 |
| CVX Chevron Corp. | Add +1.5% | 0.34% | +0.02 |
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 |