WASHBURN CAPITAL MANAGEMENT, INC.
57 holdingsFiling period: 2026-06-30Current AUM: $196.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 61.9K | $46.3M | $46.9M | 23.85% | -897 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 98.6K | $36.5M | $36.8M | 18.69% | -1,567 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 37.5K | $27.6M | $26.4M | 13.45% | -1,547 | 2026-06-30 |
| 4 | MTUM | ISHARES TR | 35.0K | $12.0M | $10.5M | 5.34% | +17.8K | 2026-06-30 |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 17.6K | $9.2M | $9.2M | 4.67% | -7,899 | 2026-06-30 |
| 6 | SOXX | ISHARES TR | 7.4K | $4.7M | $3.7M | 1.87% | +1.8K | 2026-06-30 |
| 7 | GEV | GE VERNOVA INC | 3.8K | $4.5M | $3.4M | 1.71% | -718 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 21.0K | $4.2M | $4.4M | 2.26% | -778 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 11.7K | $3.4M | $3.9M | 1.98% | -1,725 | 2026-06-30 |
| 10 | VICR | VICOR CORP | 8.3K | $3.2M | $1.5M | 0.78% | -150 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 2.6K | $3.0M | $2.4M | 1.22% | -- | 2026-06-30 |
| 12 | V | VISA INC | 8.5K | $2.9M | $3.2M | 1.62% | -769 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 7.3K | $2.8M | $2.5M | 1.26% | -63 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 7.4K | $2.7M | $3.7M | 1.86% | -955 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 11.2K | $2.7M | $2.8M | 1.42% | -850 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 4.7K | $2.6M | $3.1M | 1.60% | -429 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 2.5K | $2.6M | $1.9M | 0.99% | -46 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 3.5K | $2.4M | $2.4M | 1.23% | -505 | 2026-06-30 |
| 19 | IJH | ISHARES TR | 29.2K | $2.2M | $2.1M | 1.09% | -1,835 | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 5.0K | $1.9M | $1.5M | 0.78% | -435 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $1.9M | $1.8M | 0.92% | -82 | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 5.1K | $1.8M | $1.9M | 0.98% | -580 | 2026-06-30 |
| 23 | GLW | CORNING INC | 6.6K | $1.7M | $945K | 0.48% | +2.1K | 2026-06-30 |
| 24 | CLS | CELESTICA INC | 4.6K | $1.7M | $1.5M | 0.74% | -40 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 4.7K | $1.6M | $1.6M | 0.81% | -105 | 2026-06-30 |
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