Washburn Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Washburn Capital Management, Inc. reported 56 stock positions worth $179.0 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, 13.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 8 and reduced 34. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale an exit from State Street SPDR S&P Midcap (MDY).
- Most Recent 13F
- Q2 2026
- Location
- Vero Beach, FL
- CIK
- 0001793923
- Portfolio Value
- $179.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004462 ↗ filed Oct 28, 2025
Holdings Value
Holdings 56 stocks · $179.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.54% | 63,249 | $42.1M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 18.34% | 100,046 | $32.8M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 13.46% | 40,131 | $24.1M | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.94% | 26,798 | $12.4M | Reduce -6.5% |
| NVDA Nvidia Corp. | 2.95% | 28,269 | $5.3M | Reduce -16.5% |
| MSFT Microsoft Corp. | 2.52% | 8,705 | $4.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.22% | 5,409 | $4.0M | Reduce -2.4% |
| AAPL Apple Inc. | 1.93% | 13,600 | $3.5M | Reduce -9.0% |
| V Visa Inc. Class A | 1.83% | 9,609 | $3.3M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.74% | 14,159 | $3.1M | Reduce -6.4% |
| GEV GE Vernova Inc. | 1.62% | 4,719 | $2.9M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.57% | 3,039 | $2.8M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 38,690 | $2.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.37% | 9,575 | $2.5M | Add +70.1% |
| VOO Vanguard S&P 500 ETF | 1.27% | 3,714 | $2.3M | Reduce -13.1% |
| AVGO Broadcom Inc. | 1.17% | 6,366 | $2.1M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 1.05% | 9,261 | $1.9M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,235 | $1.6M | Reduce -13.2% |
| HD Home Depot Inc. | 0.90% | 3,980 | $1.6M | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 5,279 | $1.6M | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.86% | 5,690 | $1.5M | No change |
| SMCI Super Micro Computer Inc. | 0.79% | 29,642 | $1.4M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.68% | 5,223 | $1.2M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.67% | 2,531 | $1.2M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 6,448 | $1.2M | Add +14.0% |
| STRL Sterling Infrastructure Inc. | 0.63% | 3,303 | $1.1M | Add +267.0% |
| CEG Constellation Energy | 0.61% | 3,313 | $1.1M | Add +4.3% |
| ARE Alexandria Real Estate Equit | 0.60% | 12,860 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.58% | 1,350 | $1.0M | Reduce -43.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,246 | $1.0M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 3,740 | $911K | Reduce -11.1% |
| CLS Celestica Inc. | 0.49% | 3,592 | $885K | Add +24.7% |
| MS Morgan Stanley | 0.41% | 4,642 | $738K | Reduce -15.5% |
| BA The Boeing Co. | 0.39% | 3,225 | $696K | New |
| XLF SS Financial Select Sector | 0.39% | 12,840 | $692K | Reduce -8.1% |
| TSLA Tesla Inc. | 0.32% | 1,277 | $568K | Reduce -9.4% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 2,820 | $425K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 2,250 | $379K | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 14,040 | $361K | Reduce -42.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,364 | $347K | Reduce -21.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 4,175 | $337K | No change |
| EQT Eqt Corp. | 0.18% | 5,780 | $315K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.18% | 2,346 | $314K | Reduce -3.1% |
| BN Brookfield Corp. | 0.17% | 4,350 | $298K | No change |
| WMT Walmart Inc. | 0.16% | 2,802 | $289K | Reduce -1.4% |
| CRH CRH PLC | 0.16% | 2,375 | $285K | Reduce -13.6% |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 1,745 | $284K | Reduce -22.1% |
| XOM Exxon Mobil Corp. | 0.15% | 2,435 | $275K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 329 | $262K | New |
| EXE Expand Energy Corp. | 0.14% | 2,400 | $255K | No change |
| GIL Gildan Activewear Inc. | 0.13% | 4,100 | $237K | No change |
| ENB Enbridge Inc. | 0.13% | 4,460 | $225K | Reduce -14.2% |
| SHOP Shopify Inc. Class A | 0.12% | 1,460 | $217K | New |
| PKG Packaging Corp. of America | 0.12% | 975 | $212K | New |
| CCEP Coca-Cola Europacific Partne | 0.11% | 2,250 | $203K | No change |
| ADI Analog Devices Inc. | 0.11% | 825 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −1.88 |
| LLY Eli Lilly & Co. | Reduce -43.9% | 0.58% | −0.52 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.5% | 6.94% | −0.46 |
| V Visa Inc. Class A | Reduce -5.4% | 1.83% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 1.57% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 1.74% | −0.21 |
| NVDA Nvidia Corp. | Reduce -16.5% | 2.95% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 2.22% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -13.1% | 1.27% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.91% | −0.15 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -42.5% | 0.20% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -6.5% | 1.05% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.52% | −0.13 |
| SMCI Super Micro Computer Inc. | Reduce -4.2% | 0.79% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.1% | 0.19% | −0.05 |
| XLF SS Financial Select Sector | Reduce -8.1% | 0.39% | −0.04 |
| MS Morgan Stanley | Reduce -15.5% | 0.41% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -22.1% | 0.16% | −0.04 |
| EQT Eqt Corp. | Reduce -2.5% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.18% | −0.02 |
| ENB Enbridge Inc. | Reduce -14.2% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.15% | −0.00 |
| WMT Walmart Inc. | Reduce -1.4% | 0.16% | −0.00 |
| HD Home Depot Inc. | Reduce -4.9% | 0.90% | +0.00 |
| CRH CRH PLC | Reduce -13.6% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 18.34% | +0.04 |
| ARE Alexandria Real Estate Equit | Reduce -1.6% | 0.60% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 23.54% | +0.05 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.32% | +0.05 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.67% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 0.51% | +0.07 |
| GE General Electric | Reduce -2.3% | 0.89% | +0.07 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.68% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 13.46% | +0.09 |
| AAPL Apple Inc. | Reduce -9.0% | 1.93% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | New | 1.41% | +1.41 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.1% | 1.37% | +0.58 |
| STRL Sterling Infrastructure Inc. | Add +267.0% | 0.63% | +0.51 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +12.2% | 1.17% | +0.26 |
| CLS Celestica Inc. | Add +24.7% | 0.49% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +14.0% | 0.66% | +0.21 |
| GEV GE Vernova Inc. | Add +2.4% | 1.62% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| SHOP Shopify Inc. Class A | New | 0.12% | +0.12 |
| PKG Packaging Corp. of America | New | 0.12% | +0.12 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.57% | +0.05 |
| CEG Constellation Energy | Add +4.3% | 0.61% | +0.01 |
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 |