Washburn Capital Management, Inc.
Net seller this quarter
$203M
45
-$10.5M
52.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $46.3M | 22.77% | Not reported | -1.4% | Q4 2019 |
 QQQ | $27.6M | 13.61% | Not reported | -4.0% | Q4 2019 |
| DIA | $9.21M | 4.54% | Not reported | -30.9% | Q4 2019 |
 GEV | $4.48M | 2.20% | 0.00% | -15.9% | Q1 2025 |
 NVDA | $4.2M | 2.07% | 0.00% | -3.6% | Q4 2019 |
 AAPL | $3.4M | 1.67% | 0.00% | -12.8% | Q4 2019 |
 VICR | $3.15M | 1.55% | 0.07% | -1.8% | Q4 2025 |
 MU | $2.99M | 1.47% | 0.00% | New | Q2 2026 |
 V | $2.92M | 1.44% | 0.00% | -8.3% | Q4 2019 |
 AVGO | $2.75M | 1.35% | 0.00% | -0.9% | Q3 2024 |
 MSFT | $2.75M | 1.35% | 0.00% | -11.5% | Q4 2019 |
 AMZN | $2.67M | 1.32% | 0.00% | -7.1% | Q4 2019 |
 META | $2.64M | 1.30% | Not reported | -8.4% | Q1 2022 |
 CAT | $2.64M | 1.30% | 0.00% | -1.8% | Q1 2023 |
 GE | $1.88M | 0.92% | 0.00% | -8.0% | Q3 2024 |
 COST | $1.87M | 0.92% | 0.00% | -3.9% | Q1 2020 |
 PANW | $1.75M | 0.86% | 0.00% | -10.2% | Q3 2023 |
 GLW | $1.68M | 0.83% | 0.00% | +47.7% | Q1 2026 |
 CLS | $1.68M | 0.83% | 0.00% | -0.9% | Q2 2025 |
 GOOG | $1.65M | 0.81% | Not reported | -2.2% | Q4 2019 |
 HD | $1.35M | 0.66% | 0.00% | +5.9% | Q4 2019 |
 BA | $1.33M | 0.66% | 0.00% | -6.6% | Q1 2021 |
 ABBV | $1.22M | 0.60% | 0.00% | -2.1% | Q4 2019 |
 BRK.B | $1.16M | 0.57% | Not reported | -9.9% | Q1 2022 |
 LLY | $1.01M | 0.50% | 0.00% | -17.9% | Q3 2022 |
 MS | $941K | 0.46% | 0.00% | -3.7% | Q4 2020 |
 JPM | $913K | 0.45% | 0.00% | -34.7% | Q1 2021 |
 VRT | $845K | 0.42% | 0.00% | +7.5% | Q4 2024 |
 GS | $730K | 0.36% | 0.00% | +126.3% | Q1 2022 |
 TSLA | $640K | 0.32% | 0.00% | +4.8% | Q3 2020 |
 STRL | $394K | 0.19% | 0.00% | -88.6% | Q2 2025 |
 AEM | $337K | 0.17% | 0.00% | Not reported | Q1 2025 |
 XOM | $335K | 0.16% | 0.00% | +0.1% | Q3 2023 |
 ADI | $328K | 0.16% | 0.00% | Not reported | Q3 2025 |
 DY | $308K | 0.15% | 0.00% | New | Q2 2026 |
 BN | $278K | 0.14% | Not reported | Not reported | Q4 2024 |
 INTC | $276K | 0.14% | 0.00% | New | Q2 2026 |
 EQT | $266K | 0.13% | 0.00% | Not reported | Q4 2024 |
| GLD | $254K | 0.13% | 0.00% | +7.8% | Q4 2021 |
 CRH | $254K | 0.13% | 0.00% | Not reported | Q4 2024 |
 WMT | $240K | 0.12% | 0.00% | -19.0% | Q4 2024 |
 PKG | $232K | 0.11% | 0.00% | Not reported | Q4 2024 |
 AMAT | $228K | 0.11% | 0.00% | New | Q2 2026 |
 CCEP | $220K | 0.11% | 0.00% | -2.2% | Q4 2024 |
 EXE | $219K | 0.11% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SPY | $40.9M | 23.74% | Not reported | -0.3% | Q4 2019 |
| QQQ | $22.6M | 13.11% | Not reported | -2.2% | Q4 2019 |
| DIA | $11.8M | 6.87% | Not reported | -0.4% | Q4 2019 |
| GEV | $3.95M | 2.30% | 0.00% | -4.3% | Q1 2025 |
| NVDA | $3.79M | 2.20% | 0.00% | -17.6% | Q4 2019 |
| AAPL | $3.42M | 1.99% | 0.00% | -0.9% | Q4 2019 |
| MSFT | $3.08M | 1.79% | 0.00% | -4.5% | Q4 2019 |
| META | $2.93M | 1.70% | Not reported | -4.1% | Q1 2022 |
| V | $2.8M | 1.63% | 0.00% | -1.5% | Q4 2019 |
| AMZN | $2.51M | 1.46% | 0.00% | -14.0% | Q4 2019 |
| AVGO | $2.27M | 1.32% | 0.00% | -2.8% | Q3 2024 |
| COST | $2.07M | 1.20% | 0.00% | -28.5% | Q1 2020 |
| CAT | $1.79M | 1.04% | 0.00% | +1.0% | Q1 2023 |
| STRL | $1.67M | 0.97% | 0.01% | -0.7% | Q2 2025 |
| GE | $1.55M | 0.90% | 0.00% | +2.2% | Q3 2024 |
| GOOG | $1.37M | 0.80% | Not reported | +28.0% | Q4 2019 |
| VICR | $1.36M | 0.79% | 0.07% | +14.1% | Q4 2025 |
| BA | $1.31M | 0.76% | 0.00% | +122.4% | Q1 2021 |
| CLS | $1.31M | 0.76% | 0.00% | -8.5% | Q2 2025 |
| JPM | $1.26M | 0.73% | 0.00% | +29.4% | Q1 2021 |
| BRK.B | $1.23M | 0.72% | Not reported | -13.1% | Q1 2022 |
| HD | $1.18M | 0.69% | 0.00% | +0.6% | Q4 2019 |
| ABBV | $1.07M | 0.62% | 0.00% | -4.4% | Q4 2019 |
| LLY | $945K | 0.55% | 0.00% | -18.6% | Q3 2022 |
| PANW | $917K | 0.53% | 0.00% | -38.3% | Q3 2023 |
 CEG | $818K | 0.48% | 0.00% | -17.9% | Q2 2025 |
| MS | $769K | 0.45% | 0.00% | +1.1% | Q4 2020 |
 QXO | $640K | 0.37% | 0.00% | New | Q1 2026 |
| GLW | $606K | 0.35% | 0.00% | New | Q1 2026 |
 SLV | $600K | 0.35% | 0.00% | New | Q1 2026 |
| VRT | $589K | 0.34% | 0.00% | -6.0% | Q4 2024 |
| TSLA | $540K | 0.31% | 0.00% | +5.4% | Q3 2020 |
| AEM | $441K | 0.26% | 0.00% | -3.3% | Q1 2025 |
| XOM | $415K | 0.24% | 0.00% | Not reported | Q3 2023 |
| WMT | $325K | 0.19% | 0.00% | -6.7% | Q4 2024 |
| EQT | $318K | 0.18% | 0.00% | Not reported | Q4 2024 |
| GLD | $275K | 0.16% | 0.00% | +19.6% | Q4 2021 |
| GS | $270K | 0.16% | 0.00% | -7.3% | Q1 2022 |
| BN | $264K | 0.15% | Not reported | Not reported | Q4 2024 |
| EXE | $263K | 0.15% | 0.00% | Not reported | Q4 2024 |
| ADI | $262K | 0.15% | 0.00% | Not reported | Q3 2025 |
| CRH | $250K | 0.15% | 0.00% | Not reported | Q4 2024 |
 ABT | $235K | 0.14% | 0.00% | -0.2% | Q3 2020 |
 GIL | $215K | 0.12% | 0.00% | -9.4% | Q2 2025 |
| PKG | $207K | 0.12% | 0.00% | Not reported | Q4 2024 |
| CCEP | $204K | 0.12% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SPY | $43M | 23.65% | Not reported | -0.4% | Q4 2019 |
| QQQ | $24.6M | 13.52% | Not reported | -0.4% | Q4 2019 |
| DIA | $12.3M | 6.78% | Not reported | -4.4% | Q4 2019 |
| NVDA | $4.92M | 2.71% | 0.00% | -6.6% | Q4 2019 |
| MSFT | $4.21M | 2.32% | 0.00% | Not reported | Q4 2019 |
| AAPL | $3.7M | 2.04% | 0.00% | 0.0% | Q4 2019 |
| META | $3.52M | 1.94% | Not reported | -1.4% | Q1 2022 |
| V | $3.3M | 1.82% | 0.00% | -2.0% | Q4 2019 |
| AMZN | $3.24M | 1.78% | 0.00% | -1.0% | Q4 2019 |
| GEV | $3.09M | 1.70% | 0.00% | +0.3% | Q1 2025 |
| AVGO | $2.62M | 1.44% | 0.00% | +18.7% | Q3 2024 |
| COST | $2.51M | 1.38% | 0.00% | -4.3% | Q1 2020 |
| PANW | $1.71M | 0.94% | 0.00% | 0.0% | Q3 2023 |
| GE | $1.64M | 0.91% | 0.00% | +1.1% | Q3 2024 |
| CLS | $1.5M | 0.83% | 0.00% | +41.3% | Q2 2025 |
| BRK.B | $1.49M | 0.82% | Not reported | -8.4% | Q1 2022 |
| CAT | $1.43M | 0.79% | 0.00% | -1.3% | Q1 2023 |
| LLY | $1.35M | 0.75% | 0.00% | -6.6% | Q3 2022 |
| STRL | $1.27M | 0.70% | 0.01% | +25.3% | Q2 2025 |
| CEG | $1.26M | 0.69% | 0.00% | +7.8% | Q2 2025 |
| HD | $1.23M | 0.68% | 0.00% | -10.1% | Q4 2019 |
| ABBV | $1.18M | 0.65% | 0.00% | -1.0% | Q4 2019 |
| GOOG | $1.17M | 0.64% | Not reported | -0.3% | Q4 2019 |
| JPM | $1.06M | 0.59% | 0.00% | +1.7% | Q1 2021 |
| MS | $821K | 0.45% | 0.00% | -0.4% | Q4 2020 |
| VICR | $812K | 0.45% | 0.06% | New | Q4 2025 |
| BA | $642K | 0.35% | 0.00% | -8.3% | Q1 2021 |
| TSLA | $620K | 0.34% | 0.00% | +8.0% | Q3 2020 |
 CLSK | $529K | 0.29% | 0.02% | New | Q4 2025 |
| VRT | $405K | 0.22% | 0.00% | -11.4% | Q4 2024 |
| AEM | $381K | 0.21% | 0.00% | Not reported | Q1 2025 |
 PLTR | $355K | 0.20% | 0.00% | -69.1% | Q4 2024 |
 DBRG | $319K | 0.18% | 0.01% | New | Q4 2025 |
| WMT | $312K | 0.17% | 0.00% | Not reported | Q4 2024 |
| GS | $302K | 0.17% | 0.00% | +4.6% | Q1 2022 |
| BN | $299K | 0.16% | Not reported | Not reported | Q4 2024 |
| CRH | $296K | 0.16% | 0.00% | Not reported | Q4 2024 |
| XOM | $294K | 0.16% | 0.00% | +0.4% | Q3 2023 |
| ABT | $288K | 0.16% | 0.00% | -2.1% | Q3 2020 |
| EQT | $268K | 0.15% | 0.00% | -13.5% | Q4 2024 |
| GIL | $266K | 0.15% | 0.00% | +3.8% | Q2 2025 |
| EXE | $265K | 0.15% | 0.00% | Not reported | Q4 2024 |
| ADI | $224K | 0.12% | 0.00% | Not reported | Q3 2025 |
 SHOP | $212K | 0.12% | 0.00% | -9.6% | Q4 2019 |
| GLD | $212K | 0.12% | 0.00% | Not reported | Q4 2021 |
| CCEP | $204K | 0.11% | 0.00% | Not reported | Q4 2024 |
| PKG | $201K | 0.11% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| SPY | $42.1M | 23.54% | Not reported | -2.5% | Q4 2019 |
| QQQ | $24.1M | 13.46% | Not reported | -3.0% | Q4 2019 |
| DIA | $12.4M | 6.94% | Not reported | -6.5% | Q4 2019 |
| NVDA | $5.27M | 2.95% | 0.00% | -16.5% | Q4 2019 |
| MSFT | $4.51M | 2.52% | 0.00% | -4.3% | Q4 2019 |
| META | $3.97M | 2.22% | Not reported | -2.4% | Q1 2022 |
| AAPL | $3.46M | 1.93% | 0.00% | -9.0% | Q4 2019 |
| V | $3.28M | 1.83% | 0.00% | -5.4% | Q4 2019 |
| AMZN | $3.11M | 1.74% | 0.00% | -6.4% | Q4 2019 |
| GEV | $2.9M | 1.62% | 0.00% | +2.4% | Q1 2025 |
| COST | $2.81M | 1.57% | 0.00% | -4.0% | Q1 2020 |
| AVGO | $2.1M | 1.17% | 0.00% | +12.2% | Q3 2024 |
| PANW | $1.89M | 1.05% | 0.00% | -6.6% | Q3 2023 |
| BRK.B | $1.63M | 0.91% | Not reported | -13.2% | Q1 2022 |
| HD | $1.61M | 0.90% | 0.00% | -4.9% | Q4 2019 |
| GE | $1.59M | 0.89% | 0.00% | -2.3% | Q3 2024 |
 SMCI | $1.42M | 0.79% | 0.01% | -4.2% | Q1 2025 |
| ABBV | $1.21M | 0.68% | 0.00% | -3.9% | Q4 2019 |
| CAT | $1.21M | 0.67% | 0.00% | -6.0% | Q1 2023 |
| PLTR | $1.18M | 0.66% | 0.00% | +14.0% | Q4 2024 |
| STRL | $1.12M | 0.63% | 0.01% | +267.0% | Q2 2025 |
| CEG | $1.09M | 0.61% | 0.00% | +4.4% | Q2 2025 |
 ARE | $1.07M | 0.60% | 0.01% | -1.6% | Q2 2025 |
| LLY | $1.03M | 0.58% | 0.00% | -43.9% | Q3 2022 |
| JPM | $1.02M | 0.57% | 0.00% | +4.9% | Q1 2021 |
| GOOG | $911K | 0.51% | Not reported | -11.1% | Q4 2019 |
| CLS | $885K | 0.49% | 0.00% | +24.7% | Q2 2025 |
| MS | $738K | 0.41% | 0.00% | -15.5% | Q4 2020 |
| BA | $696K | 0.39% | 0.00% | Not reported | Q1 2021 |
| TSLA | $568K | 0.32% | 0.00% | -9.4% | Q3 2020 |
| VRT | $425K | 0.24% | 0.00% | Not reported | Q4 2024 |
| AEM | $379K | 0.21% | 0.00% | Not reported | Q1 2025 |
| EQT | $315K | 0.18% | 0.00% | -2.5% | Q4 2024 |
| ABT | $314K | 0.18% | 0.00% | -3.1% | Q3 2020 |
| BN | $298K | 0.17% | Not reported | Not reported | Q4 2024 |
| WMT | $289K | 0.16% | 0.00% | -1.4% | Q4 2024 |
| CRH | $285K | 0.16% | 0.00% | -13.6% | Q4 2024 |
| XOM | $275K | 0.15% | 0.00% | -2.0% | Q3 2023 |
| GS | $262K | 0.15% | 0.00% | Not reported | Q1 2022 |
| EXE | $255K | 0.14% | 0.00% | Not reported | Q4 2024 |
| GIL | $237K | 0.13% | 0.00% | Not reported | Q2 2025 |
 ENB | $225K | 0.13% | 0.00% | -14.2% | Q4 2024 |
| SHOP | $217K | 0.12% | 0.00% | Not reported | Q4 2019 |
| PKG | $212K | 0.12% | 0.00% | Not reported | Q4 2024 |
| CCEP | $203K | 0.11% | 0.00% | Not reported | Q4 2024 |
| ADI | $203K | 0.11% | 0.00% | New | Q3 2025 |