Sponsored

The Analysis of WASHBURN CAPITAL MANAGEMENT, INC.'s Holdings & P&L

Currently, WASHBURN CAPITAL MANAGEMENT, INC. holds 56 types of securities in its portfolio with a total value $203.1M. In the most recent quarter, they have increased their positions in MTUM (+17.8K shares, valued at $6.1M), MU (+2.6K shares, valued at $3.0M), SOXX (+1.8K shares, valued at $1.2M); decreased their positions in DIA (-7.9K shares, valued at $4.1M), STRL (-3.6K shares, valued at $3.1M), QQQ (-1.5K shares, valued at $1.1M); initiated new positions in MU (+2.6K shares, valued at $3.0M), DY (+610 shares, valued at $308.4K), INTC (+2.0K shares, valued at $276.5K).

1M P&L

-1.3M-1.15%

3M P&L

-954.3K-0.87%

HY P&L

+20.1M+22.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.3M

57.0%

2Semiconductors7.8M

7.2%

3Electronic Components6.5M

6.1%

Top Industries by Stock Count

1N/A13 stocks

28.3%

2Semiconductors4 stocks

8.7%

3Electronic Components3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T61.9K shares-1.43%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS98.6K shares-1.56%2026-06-302026-07-22

QQQ INVESCO QQQ TR37.5K shares-3.96%2026-06-302026-07-22

MTUM ISHARES TR35.0K shares103.34%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND17.6K shares-30.93%2026-06-302026-07-22

SOXX ISHARES TR7.4K shares32.88%2026-06-302026-07-22

GEV GE VERNOVA INC3.8K shares-15.85%2026-06-302026-07-22

NVDA NVIDIA CORPORATION21.0K shares-3.58%2026-06-302026-07-22

Sponsored

AAPL APPLE INC11.7K shares-12.81%2026-06-302026-07-22

VICR VICOR CORP8.3K shares-1.78%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC2.6K sharesnew addition2026-06-302026-07-22

VISA INC VISA INC8.5K shares-8.29%2026-06-302026-07-22

BROADCOM INC BROADCOM INC7.3K shares-0.86%2026-06-302026-07-22

MSFT MICROSOFT CORP7.4K shares-11.48%2026-06-302026-07-22

AMZN AMAZON COM INC11.2K shares-7.05%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC4.7K shares-8.39%2026-06-302026-07-22

Sponsored

CAT CATERPILLAR INC2.5K shares-1.82%2026-06-302026-07-22

VOO VANGUARD INDEX FDS3.5K shares-12.68%2026-06-302026-07-22

IJH ISHARES TR29.2K shares-5.92%2026-06-302026-07-22

GE GE AEROSPACE5.0K shares-7.98%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares-3.94%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC5.1K shares-10.15%2026-06-302026-07-22

GLW CORNING INC6.6K shares47.65%2026-06-302026-07-22

CLS CELESTICA INC4.6K shares-0.86%2026-06-302026-07-22

Sponsored

GOOG ALPHABET INC4.7K shares-2.20%2026-06-302026-07-22

HD HOME DEPOT INC3.8K shares5.91%2026-06-302026-07-22

BA BOEING CO6.1K shares-6.61%2026-06-302026-07-22

VB VANGUARD INDEX FDS4.2K shares46.81%2026-06-302026-07-22

ABBVIE INC ABBVIE INC4.8K shares-2.08%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-9.94%2026-06-302026-07-22

LLY ELI LILLY & CO842 shares-17.93%2026-06-302026-07-22

MS MORGAN STANLEY4.5K shares-3.66%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares-34.70%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO2.5K shares7.45%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC722 shares126.33%2026-06-302026-07-22

TSLA TESLA INC1.5K shares4.75%2026-06-302026-07-22

STRL STERLING INFRASTRUCTURE INC470 shares-88.56%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR13.4K shares0.00%2026-06-302026-07-22

SPTM SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-07-22

AEM AGNICO EAGLE MINES LTD2.2K shares0.00%2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares0.12%2026-06-302026-07-22

ADI ANALOG DEVICES INC825 shares0.00%2026-06-302026-07-22

DY DYCOM INDS INC610 sharesnew addition2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR5.2K shares-31.91%2026-06-302026-07-22

BN BROOKFIELD CORP6.5K shares0.00%2026-06-302026-07-22

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-22

EQT EQT CORP5.0K shares0.00%2026-06-302026-07-22

GLD SPDR GOLD TR690 shares7.81%2026-06-302026-07-22

Sponsored

CRH CRH PLC2.4K shares0.00%2026-06-302026-07-22

IYY ISHARES TR1.4K shares-5.09%2026-06-302026-07-22

WMT WALMART INC2.1K shares-19.01%2026-06-302026-07-22

PKG PACKAGING CORP AMER975 shares0.00%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC315 sharesnew addition2026-06-302026-07-22

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-22

CCEP COCA-COLA EUROPACIFIC PARTNE2.2K shares-2.22%2026-06-302026-07-22

EXE EXPAND ENERGY CORPORATION2.4K shares0.00%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T

-1.43%

Shares61.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-1.56%

Shares98.6K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-3.96%

Shares37.5K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

103.34%

Shares35.0K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

-30.93%

Shares17.6K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES TR

32.88%

Shares7.4K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-15.85%

Shares3.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-3.58%

Shares21.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-12.81%

Shares11.7K

Event2026-06-30

Filed2026-07-22

VICR

VICOR CORP

-1.78%

Shares8.3K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

VISA INC

-8.29%

Shares8.5K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-0.86%

Shares7.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-11.48%

Shares7.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-7.05%

Shares11.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-8.39%

Shares4.7K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-1.82%

Shares2.5K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-12.68%

Shares3.5K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-5.92%

Shares29.2K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-7.98%

Shares5.0K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-3.94%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-10.15%

Shares5.1K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

47.65%

Shares6.6K

Event2026-06-30

Filed2026-07-22

CLS

CELESTICA INC

-0.86%

Shares4.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-2.20%

Shares4.7K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

5.91%

Shares3.8K

Event2026-06-30

Filed2026-07-22

BOEING CO

-6.61%

Shares6.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

46.81%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-2.08%

Shares4.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.94%

Shares2.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-17.93%

Shares842

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-3.66%

Shares4.5K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-34.70%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

7.45%

Shares2.5K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

126.33%

Shares722

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

4.75%

Shares1.5K

Event2026-06-30

Filed2026-07-22

STRL

STERLING INFRASTRUCTURE INC

-88.56%

Shares470

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.12%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

0.00%

Shares825

Event2026-06-30

Filed2026-07-22

DYCOM INDS INC

New

Shares610

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-31.91%

Shares5.2K

Event2026-06-30

Filed2026-07-22

BROOKFIELD CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

7.81%

Shares690

Event2026-06-30

Filed2026-07-22

CRH

CRH PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

IYY

ISHARES TR

-5.09%

Shares1.4K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-19.01%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMER

0.00%

Shares975

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares315

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

CCEP

COCA-COLA EUROPACIFIC PARTNE

-2.22%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available