Washburn Capital Management, Inc.
Washburn Capital Management, Inc. reported 56 holdings worth US$205M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Washburn Capital Management, Inc. reported 56 holdings worth US$205M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, Vanguard Morningstar Total Stock Market ETF and Invesco QQQ Trust. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR S&P 500 ETF | 63,188 | US$48.2M | 23.5% |
| Vanguard Morningstar Total Stock Market ETF | 101K | US$37.8M | 18.4% |
| Invesco QQQ Trust | 36,202 | US$26.8M | 13.0% |
| iShares MSCI USA Momentum Factor ETF | 37,884 | US$12M | 5.9% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 18,164 | US$9.24M | 4.5% |
| iShares Semiconductor ETF | 8,895 | US$5.06M | 2.5% |
| Apple Inc | 13,800 | US$4.6M | 2.2% |
| Nvidia Corporation | 18,975 | US$4.33M | 2.1% |
| Microsoft Corp. | 7,090 | US$3.64M | 1.8% |
| Ge Vernova Inc. | 3,696 | US$3.51M | 1.7% |
| Visa Inc. | 8,588 | US$3.09M | 1.5% |
| Micron Technology, Inc. | 2,695 | US$2.87M | 1.4% |
| Meta Platforms, Inc. | 3,936 | US$2.85M | 1.4% |
| Amazon.com, Inc. | 11,197 | US$2.79M | 1.4% |
| iShares Core S&P Mid-Cap ETF | 36,327 | US$2.61M | 1.3% |
| Vicor Corporation | 8,740 | US$2.53M | 1.2% |
| Vanguard S&P 500 ETF | 3,460 | US$2.42M | 1.2% |
| Broadcom Inc. | 6,863 | US$2.41M | 1.2% |
| Palo Alto Networks, Inc. | 5,267 | US$2.09M | 1.0% |
| Costco Wholesale Corporation | 2,018 | US$1.84M | 0.89% |
| Caterpillar, Inc. | 2,256 | US$1.83M | 0.89% |
| Vanguard Morningstar Small-Cap ETF | 6,171 | US$1.76M | 0.85% |
| Abbvie Inc. | 6,610 | US$1.73M | 0.84% |
| Celestica Inc. | 4,537 | US$1.64M | 0.80% |
| Alphabet Inc (google) Class C | 4,779 | US$1.63M | 0.79% |
| Ge Aerospace | 4,964 | US$1.55M | 0.75% |
| Johnson & Johnson | 4,157 | US$1.1M | 0.54% |
| Home Depot, Inc. (the) | 3,762 | US$1.07M | 0.52% |
| Berkshire Hathaway Inc. | 1,916 | US$954K | 0.46% |
| Boeing Company (the) | 4,886 | US$909K | 0.44% |
| Eli Lilly And Company | 779 | US$902K | 0.44% |
| Jp Morgan Chase & Co. | 2,711 | US$897K | 0.44% |
| Morgan Stanley | 4,262 | US$802K | 0.39% |
| Goldman Sachs Group, Inc. (the) | 774 | US$697K | 0.34% |
| Intuit Inc. | 2,464 | US$679K | 0.33% |
| Tesla, Inc. | 1,636 | US$580K | 0.28% |
| Vertiv Holdings, Llc | 1,910 | US$461K | 0.22% |
| Valero Energy Corporation | 1,055 | US$409K | 0.20% |
| Agnico Eagle Mines Limited | 2,175 | US$399K | 0.19% |
| Schwab U.S. Broad Market ETF | 13,366 | US$392K | 0.19% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4,175 | US$384K | 0.19% |
| DNP Select Income Fund Inc | 36,282 | US$347K | 0.17% |
| Analog Devices, Inc. | 825 | US$327K | 0.16% |
| Wheaton Precious Metals Corp | 2,220 | US$297K | 0.14% |
| Sterling Infrastructure, Inc. | 590 | US$290K | 0.14% |
| SPDR Gold Shares | 665 | US$253K | 0.12% |
| State Street Financial Select Sector SPDR ETF | 4,660 | US$249K | 0.12% |
| Eqt Corporation | 5,000 | US$243K | 0.12% |
| Brookfield Corporation | 6,525 | US$238K | 0.12% |
| Vanguard Information Technology ETF | 1,848 | US$232K | 0.11% |
| Packaging Corporation Of America | 975 | US$224K | 0.11% |
| Walmart Inc. | 2,118 | US$220K | 0.11% |
| iShares Dow Jones U.S. ETF | 1,105 | US$205K | 0.10% |
| Expand Energy Corporation | 2,400 | US$202K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
Source
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