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WASHBURN CAPITAL MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,354,338
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $48,189,183
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $37,762,706
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,781,364
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $12,022,109
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $9,237,688
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $5,058,053
- APPLE INC · COM · 037833100 · shares: $4,595,811
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,333,634
- MICROSOFT CORP · COM · 594918104 · shares: $3,636,938
- GE VERNOVA INC · COM · 36828A101 · shares: $3,513,197
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63,188 shares | $48,189,183 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 100,905 shares | $37,762,706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,202 shares | $26,781,364 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 37,884 shares | $12,022,109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 18,164 shares | $9,237,688 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,895 shares | $5,058,053 |
| APPLE INC | COM | 037833100 | — | 13,800 shares | $4,595,811 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,975 shares | $4,333,634 |
| MICROSOFT CORP | COM | 594918104 | — | 7,090 shares | $3,636,938 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,696 shares | $3,513,197 |
| VISA INC | COM CL A | 92826C839 | — | 8,588 shares | $3,086,099 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,695 shares | $2,870,471 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,936 shares | $2,854,909 |
| AMAZON COM INC | COM | 023135106 | — | 11,197 shares | $2,789,733 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,327 shares | $2,613,728 |
| VICOR CORP | COM | 925815102 | — | 8,740 shares | $2,525,336 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,460 shares | $2,424,976 |
| BROADCOM INC | COM | 11135F101 | — | 6,863 shares | $2,410,217 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,267 shares | $2,092,632 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,018 shares | $1,837,223 |
| CATERPILLAR INC | COM | 149123101 | — | 2,256 shares | $1,829,646 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,171 shares | $1,755,588 |
| ABBVIE INC | COM | 00287Y109 | — | 6,610 shares | $1,729,140 |
| CELESTICA INC | COM | 15101Q207 | — | 4,537 shares | $1,639,808 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,779 shares | $1,628,396 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,964 shares | $1,550,208 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,157 shares | $1,100,663 |
| HOME DEPOT INC | COM | 437076102 | — | 3,762 shares | $1,070,385 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,916 shares | $954,072 |
| BOEING CO | COM | 097023105 | — | 4,886 shares | $909,040 |
| ELI LILLY & CO | COM | 532457108 | — | 779 shares | $901,858 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,711 shares | $897,112 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,262 shares | $801,783 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 774 shares | $696,879 |
| INTUIT | COM | 461202103 | — | 2,464 shares | $679,349 |
| TESLA INC | COM | 88160R101 | — | 1,636 shares | $580,469 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,910 shares | $460,902 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,055 shares | $408,929 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,175 shares | $398,612 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,449 shares | $398,601 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,366 shares | $391,757 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,175 shares | $384,309 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 36,282 shares | $347,219 |
| ANALOG DEVICES INC | COM | 032654105 | — | 825 shares | $327,286 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,220 shares | $296,902 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 590 shares | $290,150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 665 shares | $253,259 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,660 shares | $248,844 |
| EQT CORP | COM | 26884L109 | — | 5,000 shares | $242,800 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,525 shares | $237,902 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,848 shares | $232,296 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,200 shares | $223,762 |
| PACKAGING CORP AMER | COM | 695156109 | — | 975 shares | $223,529 |
| WALMART INC | COM | 931142103 | — | 2,118 shares | $220,193 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,105 shares | $204,867 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,400 shares | $201,816 |