§ 13F · FUND PROFILE
WASHBURN CAPITAL MANAGEMENT, INC..
AUM · $203M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62K | $46M | 22.8% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 99K | $36M | 18.0% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 38K | $28M | 13.6% | −4% |
| 4 | MTUM | ISHARES TR | 35K | $12M | 5.9% | +103% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 18K | $9M | 4.5% | −31% |
| 6 | SOXX | ISHARES TR | 7K | $5M | 2.3% | +33% |
| 7 | GEV | GE VERNOVA INC | 4K | $4M | 2.2% | −16% |
| 8 | NVDA | NVIDIA CORPORATION | 21K | $4M | 2.1% | −4% |
| 9 | AAPL | APPLE INC | 12K | $3M | 1.7% | −13% |
| 10 | VICR | VICOR CORP | 8K | $3M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WASHBURN SIGNAL
AC read
WASHBURN CAPITAL MANAGEMENT, INC. is a Other fund managing $203 million in assets. The fund runs a portfolio of 56 positions.
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