§ 13F · FUND PROFILE
WASHBURN CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179M (13F)Positions · 56Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 63K | $41M | 23.7% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 100K | $32M | 18.7% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 39K | $23M | 13.1% | −2% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 26K | $12M | 6.9% | ±0% |
| 5 | MTUM | ISHARES TR | 17K | $4M | 2.4% | +7% |
| 6 | GEV | GE VERNOVA INC | 5K | $4M | 2.3% | −4% |
| 7 | NVDA | NVIDIA CORPORATION | 22K | $4M | 2.2% | −18% |
| 8 | AAPL | APPLE INC | 13K | $3M | 2.0% | −1% |
| 9 | MSFT | MICROSOFT CORP | 8K | $3M | 1.8% | −4% |
| 10 | META | META PLATFORMS INC | 5K | $3M | 1.7% | −4% |
§ 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 $179 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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