§ 13F · FUND PROFILE
WASHBURN CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170.6T (13F)Positions · 52Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 63K | $43.0T | 23.7% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 100K | $33.7T | 18.5% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 40K | $24.6T | 13.5% | ±0% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | 26K | $12.3T | 6.8% | −4% |
| 5 | NVDA | NVIDIA CORPORATION | 26K | $4.9T | 2.7% | −7% |
| 6 | MSFT | MICROSOFT CORP | 9K | $4.2T | 2.3% | ±0% |
| 7 | MTUM | ISHARES TR | 16K | $4.0T | 2.2% | +68% |
| 8 | AAPL | APPLE INC | 14K | $3.7T | 2.0% | ±0% |
| 9 | META | META PLATFORMS INC | 5K | $3.5T | 1.9% | −1% |
| 10 | V | VISA INC | 9K | $3.3T | 1.8% | −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 $170575.5 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed