Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $46.3M | 22.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $36.5M | 18.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $27.6M | 13.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $12M | 5.9% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $9.21M | 4.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $4.73M | 2.3% |
| GE Vernova Inc.COM | COM | $4.48M | 2.2% |
| Nvidia CorporationCOM | COM | $4.2M | 2.1% |
| Apple Inc.COM | COM | $3.4M | 1.7% |
| Vicor Corp.COM | COM | $3.15M | 1.6% |
| Micron Technology Inc.COM | COM | $2.99M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $2.92M | 1.4% |
| Broadcom Inc.COM | COM | $2.75M | 1.4% |
| Microsoft Corp.COM | COM | $2.75M | 1.4% |
| Amazon Com Inc.COM | COM | $2.67M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $2.64M | 1.3% |
| Caterpillar Inc.COM | COM | $2.64M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.39M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.25M | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $1.88M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.87M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $1.75M | 0.9% |
| Corning Inc.COM | COM | $1.68M | 0.8% |
| Celestica Inc.COM | COM | $1.68M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.65M | 0.8% |
| Home Depot Inc.COM | COM | $1.35M | 0.7% |
| Boeing COCOM | COM | $1.33M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.26M | 0.6% |
| Abbvie Inc.COM | COM | $1.22M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.16M | 0.6% |
| Eli Lilly & COCOM | COM | $1.01M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $941K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $913K | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $845K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $730K | 0.4% |
| Tesla Inc.COM | COM | $640K | 0.3% |
| Sterling Infrastructure Inc.COM | COM | $394K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $388K | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $379K | 0.2% |
| Agnico Eagle Mines LtdCOM | COM | $337K | 0.2% |
| Exxon Mobil Corp.COM | COM | $335K | 0.2% |
| Analog Devices Inc.COM | COM | $328K | 0.2% |
| Dycom Inds Inc.COM | COM | $308K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $278K | 0.1% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $278K | 0.1% |
| Intel Corp.COM | COM | $276K | 0.1% |
| EQT Corp.COM | COM | $266K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $254K | 0.1% |
| Crh PLCORD | ORD | $254K | 0.1% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $251K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$46.3M
- Class
- TR UNIT
- Share
- 22.8%
Vanguard Index FdsTOTAL STK MKT$36.5M
- Class
- TOTAL STK MKT
- Share
- 18.0%
Invesco Qqq TRUNIT SER 1$27.6M
- Class
- UNIT SER 1
- Share
- 13.6%
iShares TRMSCI USA MMENTM$12M
- Class
- MSCI USA MMENTM
- Share
- 5.9%
State Str SPDR Dow Jones IndUT SER 1$9.21M
- Class
- UT SER 1
- Share
- 4.5%
iShares TRISHARES SEMICDTR$4.73M
- Class
- ISHARES SEMICDTR
- Share
- 2.3%
GE Vernova Inc.COM$4.48M
- Class
- COM
- Share
- 2.2%
Nvidia CorporationCOM$4.2M
- Class
- COM
- Share
- 2.1%
Apple Inc.COM$3.4M
- Class
- COM
- Share
- 1.7%
Vicor Corp.COM$3.15M
- Class
- COM
- Share
- 1.6%
Micron Technology Inc.COM$2.99M
- Class
- COM
- Share
- 1.5%
Visa Inc.COM CL A$2.92M
- Class
- COM CL A
- Share
- 1.4%
Broadcom Inc.COM$2.75M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$2.75M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$2.67M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$2.64M
- Class
- CL A
- Share
- 1.3%
Caterpillar Inc.COM$2.64M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$2.39M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$2.25M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
GE AerospaceCOM NEW$1.88M
- Class
- COM NEW
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.87M
- Class
- COM
- Share
- 0.9%
Palo Alto Networks Inc.COM$1.75M
- Class
- COM
- Share
- 0.9%
Corning Inc.COM$1.68M
- Class
- COM
- Share
- 0.8%
Celestica Inc.COM$1.68M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.65M
- Class
- CAP STK CL C
- Share
- 0.8%
Home Depot Inc.COM$1.35M
- Class
- COM
- Share
- 0.7%
Boeing COCOM$1.33M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$1.26M
- Class
- SMALL CP ETF
- Share
- 0.6%
Abbvie Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.16M
- Class
- CL B NEW
- Share
- 0.6%
Eli Lilly & COCOM$1.01M
- Class
- COM
- Share
- 0.5%
Morgan StanleyCOM NEW$941K
- Class
- COM NEW
- Share
- 0.5%
JPMORGAN Chase & COCOM$913K
- Class
- COM
- Share
- 0.4%
Vertiv Holdings COCOM CL A$845K
- Class
- COM CL A
- Share
- 0.4%
Goldman Sachs Group Inc.COM$730K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$640K
- Class
- COM
- Share
- 0.3%
Sterling Infrastructure Inc.COM$394K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$388K
- Class
- US BRD MKT ETF
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$379K
- Class
- ST STR PR SP1500
- Share
- 0.2%
Agnico Eagle Mines LtdCOM$337K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$335K
- Class
- COM
- Share
- 0.2%
Analog Devices Inc.COM$328K
- Class
- COM
- Share
- 0.2%
Dycom Inds Inc.COM$308K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR FINL ETF$278K
- Class
- ST STR FINL ETF
- Share
- 0.1%
Brookfield Corp.CL A LTD VT SH$278K
- Class
- CL A LTD VT SH
- Share
- 0.1%
Intel Corp.COM$276K
- Class
- COM
- Share
- 0.1%
EQT Corp.COM$266K
- Class
- COM
- Share
- 0.1%
SPDR Gold TRGOLD SHS$254K
- Class
- GOLD SHS
- Share
- 0.1%
Crh PLCORD$254K
- Class
- ORD
- Share
- 0.1%
iShares TRDOW JONES US ETF$251K
- Class
- DOW JONES US ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1793923
- File number
- 028-19651
- Options
- 0 call, 0 put
- In the 25 largest
- 91.6%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are Washburn Capital Management’s 13F holdings worth?
$203 million across 56 positions for the quarter ended 30 June 2026.
What is Washburn Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $46.3 million, or 22.8% of reported 13F value, as of 30 June 2026.
How concentrated is Washburn Capital Management’s 13F portfolio?
The ten largest positions accounted for 74.6% of reported value and the twenty-five largest for 91.6%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Washburn Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Washburn Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.