Washburn Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Washburn Capital Management, Inc. reported 52 stock positions worth $170.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 18.3%) and Invesco QQQ Trust Series 1 (QQQ, 13.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 13 and reduced 22. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) 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
- $170.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002903 ↗ filed Aug 5, 2025
Holdings Value
Holdings 52 stocks · $170.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.50% | 64,866 | $40.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 18.31% | 102,744 | $31.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 13.38% | 41,359 | $22.8M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.40% | 28,661 | $12.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.14% | 33,864 | $5.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.65% | 9,093 | $4.5M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 2.40% | 5,540 | $4.1M | Add +1.9% |
| V Visa Inc. Class A | 2.11% | 10,159 | $3.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.95% | 15,134 | $3.3M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 1.88% | 51,690 | $3.2M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 1.84% | 3,165 | $3.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.80% | 14,939 | $3.1M | Reduce -10.8% |
| GEV GE Vernova Inc. | 1.43% | 4,610 | $2.4M | Add +21.6% |
| VOO Vanguard S&P 500 ETF | 1.42% | 4,274 | $2.4M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 1.19% | 9,910 | $2.0M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.10% | 2,407 | $1.9M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,725 | $1.8M | Add +26.4% |
| AVGO Broadcom Inc. | 0.92% | 5,674 | $1.6M | Add +4.3% |
| HD Home Depot Inc. | 0.90% | 4,184 | $1.5M | Reduce -1.9% |
| SMCI Super Micro Computer Inc. | 0.89% | 30,942 | $1.5M | Add +122.7% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 5,404 | $1.4M | Add +27.6% |
| SOXX iShares Semiconductor ETF | 0.80% | 5,690 | $1.4M | Reduce -9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 5,630 | $1.4M | New |
| CAT Caterpillar Inc. | 0.61% | 2,692 | $1.0M | Reduce -7.9% |
| CEG Constellation Energy | 0.60% | 3,175 | $1.0M | New |
| ABBV Abbvie Inc. | 0.59% | 5,435 | $1.0M | Reduce -0.8% |
| ARE Alexandria Real Estate Equit | 0.56% | 13,065 | $949K | New |
| JPM JPMorgan Chase & Co. | 0.53% | 3,095 | $897K | Add +21.4% |
| MS Morgan Stanley | 0.45% | 5,496 | $774K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 5,655 | $771K | Add +36.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,205 | $746K | Reduce -22.7% |
| XLF SS Financial Select Sector | 0.43% | 13,975 | $732K | Reduce -39.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 24,418 | $582K | Reduce -6.2% |
| CLS Celestica Inc. | 0.26% | 2,880 | $450K | New |
| TSLA Tesla Inc. | 0.26% | 1,410 | $448K | Add +38.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,729 | $410K | Reduce -55.8% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 2,820 | $362K | No change |
| EQT Eqt Corp. | 0.20% | 5,925 | $346K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 2,240 | $338K | Reduce -28.0% |
| ABT Abbott Laboratories | 0.19% | 2,420 | $329K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 4,175 | $313K | No change |
| EXE Expand Energy Corp. | 0.16% | 2,400 | $281K | No change |
| WMT Walmart Inc. | 0.16% | 2,841 | $278K | Add +0.1% |
| BN Brookfield Corp. | 0.16% | 4,350 | $269K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,485 | $268K | New |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 2,250 | $268K | No change |
| CRH CRH PLC | 0.15% | 2,750 | $252K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,775 | $239K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.14% | 5,200 | $236K | No change |
| CCEP Coca-Cola Europacific Partne | 0.12% | 2,250 | $209K | New |
| STRL Sterling Infrastructure Inc. | 0.12% | 900 | $208K | New |
| GIL Gildan Activewear Inc. | 0.12% | 4,100 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.0% | 7.40% | −0.92 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.67 |
| AAPL Apple Inc. | Reduce -10.8% | 1.80% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 23.50% | −0.60 |
| MDY State Street SPDR S&P Midcap | Reduce -15.2% | 1.88% | −0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -55.8% | 0.24% | −0.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| XLF SS Financial Select Sector | Reduce -39.3% | 0.43% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 1.10% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.30 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.28 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.59% | −0.16 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.84% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -1.9% | 0.90% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -22.7% | 0.44% | −0.12 |
| IYY iShares Dow Jones U.S. ETF | Reduce -28.0% | 0.20% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 1.42% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -6.2% | 0.34% | −0.03 |
| CAT Caterpillar Inc. | Reduce -7.9% | 0.61% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.95% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.9% | 0.14% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 1.19% | +0.02 |
| SOXX iShares Semiconductor ETF | Reduce -9.0% | 0.80% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.6% | 2.65% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 13.38% | +0.39 |
| NVDA Nvidia Corp. | Reduce -2.8% | 3.14% | +0.65 |
Portfolio Buys Q1 2025 → Q2 2025
| MTUM iShares MSCI USA Momentum Fa | New | 0.79% | +0.79 |
| GEV GE Vernova Inc. | Add +21.6% | 1.43% | +0.67 |
| CEG Constellation Energy | New | 0.60% | +0.60 |
| SMCI Super Micro Computer Inc. | Add +122.7% | 0.89% | +0.58 |
| ARE Alexandria Real Estate Equit | New | 0.56% | +0.56 |
| META Meta Platforms Inc. Class A | Add +1.9% | 2.40% | +0.34 |
| AVGO Broadcom Inc. | Add +4.3% | 0.92% | +0.32 |
| CLS Celestica Inc. | New | 0.26% | +0.26 |
| GE General Electric | Add +27.6% | 0.82% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +36.9% | 0.45% | +0.22 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| CCEP Coca-Cola Europacific Partne | New | 0.12% | +0.12 |
| STRL Sterling Infrastructure Inc. | New | 0.12% | +0.12 |
| GIL Gildan Activewear Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 0.53% | +0.11 |
| TSLA Tesla Inc. | Add +38.9% | 0.26% | +0.09 |
| MS Morgan Stanley | Add +0.1% | 0.45% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.4% | 1.06% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.16% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 18.31% | −0.11 |
| V Visa Inc. Class A | Add +0.5% | 2.11% | −0.21 |
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 |