WASHBURN CAPITAL MANAGEMENT, INC.
57 holdingsFiling period: 2026-03-31Current AUM: $200.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62.8K | $40.9M | $46.9M | 23.44% | -175 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 100.1K | $32.1M | $36.9M | 18.42% | -290 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 39.1K | $22.6M | $26.9M | 13.43% | -891 | 2026-03-31 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 25.5K | $11.8M | $13.4M | 6.69% | -96 | 2026-03-31 |
| 5 | MTUM | ISHARES TR | 17.2K | $4.1M | $5.2M | 2.58% | +1.1K | 2026-03-31 |
| 6 | GEV | GE VERNOVA INC | 4.5K | $4.0M | $4.5M | 2.24% | -205 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 21.8K | $3.8M | $4.4M | 2.18% | -4,639 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 13.5K | $3.4M | $4.2M | 2.08% | -128 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.9M | 1.93% | -388 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 5.1K | $2.9M | $2.8M | 1.42% | -221 | 2026-03-31 |
| 11 | V | VISA INC | 9.3K | $2.8M | $3.4M | 1.70% | -141 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 12.1K | $2.5M | $3.3M | 1.64% | -1,957 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 4.0K | $2.4M | $2.7M | 1.37% | +10 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 7.3K | $2.3M | $2.9M | 1.43% | -208 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 31.0K | $2.1M | $2.3M | 1.17% | -1,388 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 2.1K | $2.1M | $2.0M | 0.99% | -829 | 2026-03-31 |
| 17 | SOXX | ISHARES TR | 5.5K | $1.8M | $2.8M | 1.40% | -- | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 2.5K | $1.8M | $2.1M | 1.03% | +25 | 2026-03-31 |
| 19 | STRL | STERLING INFRASTRUCTURE INC | 4.1K | $1.7M | $2.5M | 1.22% | -30 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 5.5K | $1.5M | $2.0M | 0.98% | +115 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 4.8K | $1.4M | $1.7M | 0.85% | +1.0K | 2026-03-31 |
| 22 | VICR | VICOR CORP | 8.4K | $1.4M | $1.8M | 0.87% | +1.0K | 2026-03-31 |
| 23 | BA | BOEING CO | 6.6K | $1.3M | $1.4M | 0.71% | +3.6K | 2026-03-31 |
| 24 | CLS | CELESTICA INC | 4.6K | $1.3M | $1.5M | 0.77% | -430 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 4.3K | $1.3M | $1.5M | 0.75% | +971 | 2026-03-31 |
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