Washburn Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Washburn Capital Management, Inc. reported 40 stock positions worth $139.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 18.4%) and Invesco QQQ Trust Series 1 (QQQ, 14.3%). Compared with Q2 2024, it opened 4 new positions, added to 6 and reduced 29. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Vero Beach, FL
- CIK
- 0001793923
- Portfolio Value
- $139.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004349 ↗ filed Oct 24, 2024
Holdings Value
Holdings 40 stocks · $139.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.76% | 60,236 | $34.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 18.42% | 90,783 | $25.7M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 14.28% | 40,843 | $19.9M | Reduce -6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 9.00% | 29,677 | $12.6M | Reduce -7.8% |
| NVDA Nvidia Corp. | 3.37% | 38,694 | $4.7M | Reduce -18.6% |
| AAPL Apple Inc. | 3.01% | 18,015 | $4.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.49% | 8,072 | $3.5M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 51,325 | $3.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.02% | 4,928 | $2.8M | Reduce -6.4% |
| V Visa Inc. Class A | 1.94% | 9,864 | $2.7M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.84% | 2,895 | $2.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.71% | 12,802 | $2.4M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.65% | 2,603 | $2.3M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 3,297 | $1.7M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.10% | 4,504 | $1.5M | Reduce -19.8% |
| HD Home Depot Inc. | 1.09% | 3,744 | $1.5M | Reduce -6.4% |
| SOXX iShares Semiconductor ETF | 1.06% | 6,400 | $1.5M | Add +8.4% |
| XLE SS Energy Select Sector | 0.96% | 15,190 | $1.3M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,510 | $1.2M | Add +2.1% |
| CAT Caterpillar Inc. | 0.77% | 2,762 | $1.1M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.73% | 5,179 | $1.0M | Reduce -1.0% |
| AA Alcoa Corp. | 0.45% | 16,260 | $627K | Reduce -28.8% |
| MS Morgan Stanley | 0.42% | 5,680 | $592K | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 982 | $574K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.39% | 3,325 | $546K | Reduce -31.8% |
| SCHB Schwab US Broad Market ETF | 0.39% | 8,153 | $542K | Reduce -8.7% |
| IYY iShares Dow Jones U.S. ETF | 0.38% | 3,825 | $534K | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,165 | $529K | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,979 | $469K | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 9,170 | $458K | Reduce -17.9% |
| CVX Chevron Corp. | 0.27% | 2,600 | $383K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.26% | 2,135 | $368K | New |
| JPM JPMorgan Chase & Co. | 0.25% | 1,670 | $352K | Add +3.1% |
| VLO Valero Energy Corp. | 0.23% | 2,425 | $327K | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 4,175 | $293K | No change |
| TSLA Tesla Inc. | 0.18% | 965 | $252K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.16% | 1,813 | $227K | Reduce -30.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,124 | $212K | New |
| SHOP Shopify Inc. Class A | 0.15% | 2,585 | $207K | Reduce -32.8% |
| RITM Rithm Capital Corp. | 0.08% | 10,000 | $114K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -18.6% | 3.37% | −0.82 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 14.28% | −0.61 |
| PANW Palo Alto Networks Inc. | Reduce -19.8% | 1.10% | −0.26 |
| AA Alcoa Corp. | Reduce -28.8% | 0.45% | −0.20 |
| AMD Advanced Micro Devices | Reduce -31.8% | 0.39% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 1.65% | −0.15 |
| IYY iShares Dow Jones U.S. ETF | Reduce -26.1% | 0.38% | −0.11 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.96% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.38% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -30.0% | 0.16% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -17.9% | 0.33% | −0.06 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.23% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -32.8% | 0.15% | −0.03 |
| MS Morgan Stanley | Reduce -13.6% | 0.42% | −0.03 |
| CVX Chevron Corp. | Reduce -3.9% | 0.27% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -8.7% | 0.39% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.8% | 9.00% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.3% | 0.34% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 1.84% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.41% | +0.02 |
| V Visa Inc. Class A | Reduce -3.3% | 1.94% | +0.03 |
| CAT Caterpillar Inc. | Reduce -8.9% | 0.77% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.73% | +0.09 |
| HD Home Depot Inc. | Reduce -6.4% | 1.09% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 2.02% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 2.29% | +0.13 |
| AAPL Apple Inc. | Reduce -2.9% | 3.01% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 18.42% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 24.76% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| GE General Electric | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 1.25% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.83% | +0.11 |
| RITM Rithm Capital Corp. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.25% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +8.4% | 1.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.71% | −0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 2.49% | −0.04 |
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 |