Washburn Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Washburn Capital Management, Inc. reported 55 stock positions worth $161.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.8%) and Invesco QQQ Trust Series 1 (QQQ, 13.8%). Compared with Q3 2024, it opened 20 new positions, sold out of 5, added to 26 and reduced 7. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).
- Most Recent 13F
- Q2 2026
- Location
- Vero Beach, FL
- CIK
- 0001793923
- Portfolio Value
- $161.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000386 ↗ filed Jan 28, 2025
Holdings Value
Holdings 55 stocks · $161.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.61% | 65,046 | $38.1M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 17.80% | 99,215 | $28.8M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.75% | 43,435 | $22.2M | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.07% | 30,631 | $13.0M | Add +3.2% |
| NVDA Nvidia Corp. | 3.87% | 46,487 | $6.2M | Add +20.1% |
| AAPL Apple Inc. | 2.81% | 18,096 | $4.5M | Add +0.5% |
| MSFT Microsoft Corp. | 2.70% | 10,334 | $4.4M | Add +28.0% |
| MDY State Street SPDR S&P Midcap | 2.43% | 62,980 | $3.9M | New |
| AMZN Amazon.com Inc. | 2.24% | 16,489 | $3.6M | Add +28.8% |
| META Meta Platforms Inc. Class A | 2.10% | 5,803 | $3.4M | Add +17.8% |
| V Visa Inc. Class A | 2.01% | 10,274 | $3.2M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.78% | 3,140 | $2.9M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 1.48% | 4,450 | $2.4M | Add +35.0% |
| LLY Eli Lilly & Co. | 1.28% | 2,680 | $2.1M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 1.20% | 10,610 | $1.9M | Add +17.8% |
| HD Home Depot Inc. | 0.98% | 4,062 | $1.6M | Add +8.5% |
| SOXX iShares Semiconductor ETF | 0.84% | 6,300 | $1.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 2,802 | $1.3M | Add +11.6% |
| XLE SS Energy Select Sector | 0.71% | 13,382 | $1.1M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.65% | 2,899 | $1.1M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,439 | $1.0M | Add +71.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 4,009 | $963K | Add +102.6% |
| ABBV Abbvie Inc. | 0.55% | 4,957 | $881K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.50% | 3,491 | $809K | Add +63.5% |
| MS Morgan Stanley | 0.44% | 5,686 | $715K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.37% | 26,037 | $591K | Add +6.5% |
| CB Chubb Ltd. | 0.36% | 2,110 | $583K | New |
| AA Alcoa Corp. | 0.35% | 14,925 | $564K | Reduce -8.2% |
| IYY iShares Dow Jones U.S. ETF | 0.34% | 3,820 | $547K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,155 | $517K | Add +29.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 980 | $496K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,794 | $466K | Add +148.6% |
| CVX Chevron Corp. | 0.26% | 2,898 | $420K | Add +11.5% |
| TSLA Tesla Inc. | 0.24% | 970 | $392K | Add +0.5% |
| XLF SS Financial Select Sector | 0.21% | 6,938 | $335K | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,405 | $333K | New |
| VRT Vertiv Holdings Co. Class A | 0.20% | 2,820 | $320K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 4,175 | $298K | No change |
| BN Brookfield Corp. | 0.18% | 5,125 | $294K | New |
| ABT Abbott Laboratories | 0.17% | 2,469 | $279K | New |
| EXE Expand Energy Corp. | 0.17% | 2,800 | $279K | New |
| EQT Eqt Corp. | 0.17% | 5,925 | $273K | New |
| BLDR Builders Firstsource Inc. | 0.16% | 1,860 | $266K | New |
| WMT Walmart Inc. | 0.16% | 2,836 | $256K | New |
| PKG Packaging Corp. of America | 0.16% | 1,135 | $256K | New |
| CRH CRH PLC | 0.16% | 2,750 | $254K | New |
| BITB Bitwise Bitcoin ETF | 0.14% | 4,490 | $228K | New |
| VLO Valero Energy Corp. | 0.14% | 1,850 | $227K | Reduce -23.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.14% | 1,813 | $227K | No change |
| SKT Tanger Inc. | 0.14% | 6,475 | $221K | New |
| ENB Enbridge Inc. | 0.14% | 5,200 | $221K | New |
| DELL Dell Technologies -C | 0.13% | 1,835 | $211K | New |
| ETN Eaton Corp. PLC | 0.13% | 630 | $209K | New |
| CCEP Coca-Cola Europacific Partne | 0.13% | 2,700 | $207K | New |
| LNTH Lantheus Holdings Inc. | 0.13% | 2,300 | $206K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.29 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.39 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.33 |
| XLE SS Energy Select Sector | Reduce -11.9% | 0.71% | −0.25 |
| SOXX iShares Semiconductor ETF | Reduce -1.6% | 0.84% | −0.22 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.55% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.31% | −0.10 |
| AA Alcoa Corp. | Reduce -8.2% | 0.35% | −0.10 |
| VLO Valero Energy Corp. | Reduce -23.7% | 0.14% | −0.09 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.08 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.1% | 0.34% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| MDY State Street SPDR S&P Midcap | New | 2.43% | +2.43 |
| AMZN Amazon.com Inc. | Add +28.8% | 2.24% | +0.53 |
| NVDA Nvidia Corp. | Add +20.1% | 3.87% | +0.50 |
| CB Chubb Ltd. | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +71.8% | 0.64% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +102.6% | 0.60% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +35.0% | 1.48% | +0.24 |
| AVGO Broadcom Inc. | Add +63.5% | 0.50% | +0.24 |
| MSFT Microsoft Corp. | Add +28.0% | 2.70% | +0.21 |
| XLF SS Financial Select Sector | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| BN Brookfield Corp. | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| EXE Expand Energy Corp. | New | 0.17% | +0.17 |
| EQT Eqt Corp. | New | 0.17% | +0.17 |
| BLDR Builders Firstsource Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| PKG Packaging Corp. of America | New | 0.16% | +0.16 |
| CRH CRH PLC | New | 0.16% | +0.16 |
| BITB Bitwise Bitcoin ETF | New | 0.14% | +0.14 |
| SKT Tanger Inc. | New | 0.14% | +0.14 |
| GE General Electric | Add +148.6% | 0.29% | +0.14 |
| ENB Enbridge Inc. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| CCEP Coca-Cola Europacific Partne | New | 0.13% | +0.13 |
| LNTH Lantheus Holdings Inc. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +17.8% | 1.20% | +0.09 |
| META Meta Platforms Inc. Class A | Add +17.8% | 2.10% | +0.08 |
| V Visa Inc. Class A | Add +4.2% | 2.01% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +29.0% | 0.32% | +0.07 |
| TSLA Tesla Inc. | Add +0.5% | 0.24% | +0.06 |
| MS Morgan Stanley | Add +0.1% | 0.44% | +0.02 |
| CVX Chevron Corp. | Add +11.5% | 0.26% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +6.5% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.79% | −0.04 |
| COST Costco Wholesale Corp. | Add +8.5% | 1.78% | −0.06 |
| HD Home Depot Inc. | Add +8.5% | 0.98% | −0.11 |
| CAT Caterpillar Inc. | Add +5.0% | 0.65% | −0.12 |
| AAPL Apple Inc. | Add +0.5% | 2.81% | −0.20 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.28% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 13.75% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 17.80% | −0.61 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.2% | 8.07% | −0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 23.61% | −1.15 |
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 |