Washburn Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Washburn Capital Management, Inc. reported 36 stock positions worth $140.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.9%) and Invesco QQQ Trust Series 1 (QQQ, 14.9%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 12 and reduced 22. The biggest buy was a new position in Alcoa (AA) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Vero Beach, FL
- CIK
- 0001793923
- Portfolio Value
- $140.1M (Q2 2024)
- SEC Filing
- 0001172661-24-002900 ↗ filed Jul 25, 2024
Holdings Value
Holdings 36 stocks · $140.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.20% | 62,322 | $33.9M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 17.94% | 93,979 | $25.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 14.89% | 43,540 | $20.9M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.98% | 32,189 | $12.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 4.19% | 47,524 | $5.9M | Reduce -10.0% |
| AAPL Apple Inc. | 2.79% | 18,558 | $3.9M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.53% | 7,929 | $3.5M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 51,740 | $3.0M | Reduce -0.6% |
| V Visa Inc. Class A | 1.91% | 10,203 | $2.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.89% | 5,263 | $2.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.82% | 3,000 | $2.5M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.80% | 2,789 | $2.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.73% | 12,574 | $2.4M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.36% | 5,614 | $1.9M | Add +20.4% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,147 | $1.6M | Add +92.4% |
| XLE SS Energy Select Sector | 1.05% | 16,073 | $1.5M | Add +20.3% |
| SOXX iShares Semiconductor ETF | 1.04% | 5,905 | $1.5M | Add +0.7% |
| HD Home Depot Inc. | 0.98% | 3,999 | $1.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.72% | 3,032 | $1.0M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,458 | $1000K | Add +7.0% |
| AA Alcoa Corp. | 0.65% | 22,843 | $909K | New |
| ABBV Abbvie Inc. | 0.64% | 5,232 | $897K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.56% | 4,877 | $791K | Add +6.0% |
| IYY iShares Dow Jones U.S. ETF | 0.49% | 5,174 | $685K | Reduce -9.2% |
| MS Morgan Stanley | 0.46% | 6,576 | $639K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,445 | $632K | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 0.40% | 8,929 | $561K | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,074 | $547K | Reduce -67.8% |
| FCX Freeport-McMoran Inc. | 0.39% | 11,165 | $543K | Add +104.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,090 | $456K | Reduce -2.8% |
| CVX Chevron Corp. | 0.30% | 2,705 | $423K | Reduce -6.6% |
| VLO Valero Energy Corp. | 0.28% | 2,485 | $390K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,620 | $328K | Add +1.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.23% | 2,589 | $319K | Reduce -14.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 4,175 | $277K | No change |
| SHOP Shopify Inc. Class A | 0.18% | 3,845 | $254K | Reduce -74.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.6% | 8.98% | −0.93 |
| UNH Unitedhealth Group Inc. | Reduce -67.8% | 0.39% | −0.83 |
| SHOP Shopify Inc. Class A | Reduce -74.1% | 0.18% | −0.67 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.43 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -0.9% | 1.91% | −0.21 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 2.16% | −0.18 |
| HD Home Depot Inc. | Reduce -1.5% | 0.98% | −0.17 |
| CAT Caterpillar Inc. | Reduce -3.4% | 0.72% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.64% | −0.08 |
| MS Morgan Stanley | Reduce -11.6% | 0.46% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -11.4% | 0.40% | −0.05 |
| IYY iShares Dow Jones U.S. ETF | Reduce -9.2% | 0.49% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -14.1% | 0.23% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.28% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.33% | −0.04 |
| CVX Chevron Corp. | Reduce -6.6% | 0.30% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.89% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.53% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.45% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.80% | +0.18 |
| AAPL Apple Inc. | Reduce -2.6% | 2.79% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 14.89% | +0.58 |
| NVDA Nvidia Corp. | Reduce -10.0% | 4.19% | +0.66 |
Portfolio Buys Q1 2024 → Q2 2024
| AA Alcoa Corp. | New | 0.65% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +92.4% | 1.12% | +0.54 |
| PANW Palo Alto Networks Inc. | Add +20.4% | 1.36% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 17.94% | +0.27 |
| COST Costco Wholesale Corp. | Add +3.5% | 1.82% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +104.9% | 0.39% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 24.20% | +0.16 |
| XLE SS Energy Select Sector | Add +20.3% | 1.05% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.73% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +0.7% | 1.04% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.71% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.23% | −0.00 |
| AMD Advanced Micro Devices | Add +6.0% | 0.56% | −0.05 |
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 |