Washburn Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.1M
Q ending 2026-03-31
Prior quarter
$181.6M
Q ending 2025-12-31
Change
-5.2% QoQ · +13.2% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.9M | 63K |
| Vanguard Index Fds | VTI | Shares | $32.1M | 100K |
| Invesco Qqq Tr | QQQ | Shares | $22.6M | 39K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $11.8M | 26K |
| Ishares Tr | MTUM | Shares | $4.1M | 17K |
| Ge Vernova Inc | GEV | Shares | $4.0M | 5K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Ishares Tr | IJH | Shares | $2.1M | 31K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Ishares Tr | SOXX | Shares | $1.8M | 6K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Sterling Infrastructure Inc | STRL | Shares | $1.7M | 4K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Vicor Corp | VICR | Shares | $1.4M | 8K |
| Boeing Co | BA | Shares | $1.3M | 7K |
| Celestica Inc | CLS | Shares | $1.3M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Eli Lilly & Co | LLY | Shares | $945K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $917K | 6K |
| Constellation Energy Corp | CEG | Shares | $818K | 3K |
| Morgan Stanley | MS | Shares | $769K | 5K |
| Vanguard Index Fds | VB | Shares | $744K | 3K |
| Qxo Inc | QXO | Shares | $640K | 33K |
| Corning Inc | GLW | Shares | $606K | 4K |
| Ishares Silver Tr | SLV | Shares | $600K | 9K |
| Vertiv Holdings Co | VRT | Shares | $589K | 2K |
| Tesla Inc | TSLA | Shares | $540K | 1K |
| Agnico Eagle Mines Ltd | AEM | Shares | $441K | 2K |
| Exxon Mobil Corp | XOM | Shares | $415K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $376K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $336K | 13K |
| Spdr Series Trust | SPTM | Shares | $330K | 4K |
| Walmart Inc | WMT | Shares | $325K | 3K |
| Eqt Corp | EQT | Shares | $318K | 5K |
| Spdr Gold Tr | GLD | Shares | $275K | 640 |
| Goldman Sachs Group Inc | GS | Shares | $270K | 319 |
| Brookfield Corp | BN | Shares | $264K | 7K |
| Expand Energy Corporation | EXE | Shares | $263K | 2K |
| Analog Devices Inc | ADI | Shares | $262K | 825 |
| Crh Plc | Shares | $250K | 2K | |
| Abbott Laboratories | ABT | Shares | $235K | 2K |
| Ishares Tr | IYY | Shares | $230K | 1K |
| Gildan Activewear Inc | GIL | Shares | $215K | 4K |
| Packaging Corp Amer | PKG | Shares | $207K | 975 |
| Coca-Cola Europacific Partne | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.