Washburn Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Washburn Capital Management, Inc. reported 56 stock positions worth $172.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 18.7%) and Invesco QQQ Trust Series 1 (QQQ, 13.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 13 and reduced 28. The biggest buy was Boeing (BA, shares +122%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Vero Beach, FL
- CIK
- 0001793923
- Portfolio Value
- $172.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001583 ↗ filed May 1, 2026
Holdings Value
Holdings 56 stocks · $172.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.74% | 62,835 | $40.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 18.66% | 100,138 | $32.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.11% | 39,089 | $22.6M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 6.87% | 25,536 | $11.8M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.40% | 17,233 | $4.1M | Add +6.9% |
| GEV GE Vernova Inc. | 2.30% | 4,530 | $4.0M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.20% | 21,752 | $3.8M | Reduce -17.6% |
| AAPL Apple Inc. | 1.99% | 13,470 | $3.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.79% | 8,317 | $3.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.70% | 5,112 | $2.9M | Reduce -4.1% |
| V Visa Inc. Class A | 1.63% | 9,273 | $2.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.46% | 12,062 | $2.5M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 1.38% | 3,984 | $2.4M | Add +0.3% |
| AVGO Broadcom Inc. | 1.32% | 7,348 | $2.3M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 30,997 | $2.1M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.20% | 2,079 | $2.1M | Reduce -28.5% |
| SOXX iShares Semiconductor ETF | 1.06% | 5,550 | $1.8M | No change |
| CAT Caterpillar Inc. | 1.04% | 2,522 | $1.8M | Add +1.0% |
| STRL Sterling Infrastructure Inc. | 0.97% | 4,108 | $1.7M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 5,454 | $1.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 4,775 | $1.4M | Add +28.0% |
| VICR Vicor Corp. | 0.79% | 8,450 | $1.4M | Add +14.1% |
| BA The Boeing Co. | 0.76% | 6,582 | $1.3M | Add +122.4% |
| CLS Celestica Inc. | 0.76% | 4,647 | $1.3M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 4,271 | $1.3M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,576 | $1.2M | Reduce -13.1% |
| HD Home Depot Inc. | 0.69% | 3,602 | $1.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.62% | 4,942 | $1.1M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.55% | 1,026 | $945K | Reduce -18.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 5,717 | $917K | Reduce -38.3% |
| CEG Constellation Energy | 0.48% | 2,931 | $818K | Reduce -17.9% |
| MS Morgan Stanley | 0.45% | 4,674 | $769K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,841 | $744K | Add +98.1% |
| QXO Qxo Inc. | 0.37% | 32,945 | $640K | New |
| GLW Corning Inc. | 0.35% | 4,460 | $606K | New |
| SLV iShares Silver Trust | 0.35% | 8,808 | $600K | New |
| VRT Vertiv Holdings Co. Class A | 0.34% | 2,350 | $589K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.31% | 1,453 | $540K | Add +5.4% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 2,175 | $441K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.24% | 2,444 | $415K | No change |
| XLF SS Financial Select Sector | 0.22% | 7,615 | $376K | Reduce -24.4% |
| SCHB Schwab US Broad Market ETF | 0.20% | 13,396 | $336K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 4,175 | $330K | No change |
| WMT Walmart Inc. | 0.19% | 2,614 | $325K | Reduce -6.7% |
| EQT Eqt Corp. | 0.18% | 5,000 | $318K | No change |
| GLD SPDR Gold Shares | 0.16% | 640 | $275K | Add +19.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 319 | $270K | Reduce -7.3% |
| BN Brookfield Corp. | 0.15% | 6,525 | $264K | No change |
| EXE Expand Energy Corp. | 0.15% | 2,400 | $263K | No change |
| ADI Analog Devices Inc. | 0.15% | 825 | $262K | No change |
| CRH CRH PLC | 0.14% | 2,375 | $250K | No change |
| ABT Abbott Laboratories | 0.14% | 2,291 | $235K | Reduce -0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 1,453 | $230K | No change |
| GIL Gildan Activewear Inc. | 0.12% | 3,855 | $215K | Reduce -9.4% |
| PKG Packaging Corp. of America | 0.12% | 975 | $207K | No change |
| CCEP Coca-Cola Europacific Partne | 0.12% | 2,250 | $204K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.5% | 1.79% | −0.53 |
| NVDA Nvidia Corp. | Reduce -17.6% | 2.20% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 13.11% | −0.41 |
| PANW Palo Alto Networks Inc. | Reduce -38.3% | 0.53% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 1.46% | −0.32 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 1.70% | −0.24 |
| CEG Constellation Energy | Reduce -17.9% | 0.48% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 0.55% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -1.5% | 1.63% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -28.5% | 1.20% | −0.18 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.32% | −0.12 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.72% | −0.10 |
| XLF SS Financial Select Sector | Reduce -24.4% | 0.22% | −0.09 |
| CLS Celestica Inc. | Reduce -8.5% | 0.76% | −0.07 |
| AAPL Apple Inc. | Reduce -0.9% | 1.99% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.62% | −0.03 |
| GIL Gildan Activewear Inc. | Reduce -9.4% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.14% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.3% | 0.16% | −0.01 |
| WMT Walmart Inc. | Reduce -6.7% | 0.19% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 1.22% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.3% | 0.26% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 23.74% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 6.87% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.0% | 0.34% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 18.66% | +0.13 |
| STRL Sterling Infrastructure Inc. | Reduce -0.7% | 0.97% | +0.27 |
| GEV GE Vernova Inc. | Reduce -4.3% | 2.30% | +0.59 |
Portfolio Buys Q4 2025 → Q1 2026
| BA The Boeing Co. | Add +122.4% | 0.76% | +0.41 |
| QXO Qxo Inc. | New | 0.37% | +0.37 |
| GLW Corning Inc. | New | 0.35% | +0.35 |
| SLV iShares Silver Trust | New | 0.35% | +0.35 |
| VICR Vicor Corp. | Add +14.1% | 0.79% | +0.34 |
| CAT Caterpillar Inc. | Add +1.0% | 1.04% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +98.1% | 0.43% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.9% | 2.40% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +28.0% | 0.80% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 0.73% | +0.14 |
| GLD SPDR Gold Shares | Add +19.6% | 0.16% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.38% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.69% | +0.01 |
| MS Morgan Stanley | Add +1.1% | 0.45% | −0.01 |
| GE General Electric | Add +2.1% | 0.90% | −0.01 |
| TSLA Tesla Inc. | Add +5.4% | 0.31% | −0.03 |
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 |