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 $172.1M. In the most recent quarter, they have increased their positions in BA (+3.6K shares, valued at $721.1K), QXO (+32.9K shares, valued at $639.8K), GLW (+4.5K shares, valued at $606.4K); decreased their positions in COST (-829 shares, valued at $826.3K), NVDA (-4.6K shares, valued at $809.0K), PANW (-3.5K shares, valued at $567.7K); initiated new positions in QXO (+32.9K shares, valued at $639.8K), GLW (+4.5K shares, valued at $606.4K), SLV (+8.8K shares, valued at $600.2K).


1M P&L
+7.6M+4.96%
3M P&L
+14.0M+9.56%
HY P&L
+21.9M+15.77%

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/A95.8M
68.9%
2Utilities - Renewable4.8M
3.4%
3Semiconductors4.1M
2.9%

Top Industries by Stock Count

1N/A13 stocks
27.7%
2Drug Manufacturers - General2 stocks
4.3%
3Semiconductors2 stocks
4.3%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
-0.28%
Shares62.8K
Event2026-03-31
Filed2026-05-01
VTI
VANGUARD INDEX FDS
-0.29%
Shares100.1K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
-2.23%
Shares39.1K
Event2026-03-31
Filed2026-05-01
DIA
STATE STR SPDR DOW JONES IND
-0.37%
Shares25.5K
Event2026-03-31
Filed2026-05-01
MTUM
ISHARES TR
6.87%
Shares17.2K
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
-4.33%
Shares4.5K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
-17.58%
Shares21.8K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-0.94%
Shares13.5K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
-4.46%
Shares8.3K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
-4.14%
Shares5.1K
Event2026-03-31
Filed2026-05-01
V
VISA INC
-1.50%
Shares9.3K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
-13.96%
Shares12.1K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.25%
Shares4.0K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
-2.75%
Shares7.3K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
-4.29%
Shares31.0K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
-28.51%
Shares2.1K
Event2026-03-31
Filed2026-05-01
SOXX
ISHARES TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
1.00%
Shares2.5K
Event2026-03-31
Filed2026-05-01
STRL
STERLING INFRASTRUCTURE INC
-0.72%
Shares4.1K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
2.15%
Shares5.5K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
28.02%
Shares4.8K
Event2026-03-31
Filed2026-05-01
VICR
VICOR CORP
14.11%
Shares8.4K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
122.44%
Shares6.6K
Event2026-03-31
Filed2026-05-01
CELESTICA INC
CELESTICA INC
-8.47%
Shares4.6K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
29.42%
Shares4.3K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-13.12%
Shares2.6K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
0.61%
Shares3.6K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
-4.39%
Shares4.9K
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
-18.64%
Shares1.0K
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
-38.25%
Shares5.7K
Event2026-03-31
Filed2026-05-01
CEG
CONSTELLATION ENERGY CORP
-17.92%
Shares2.9K
Event2026-03-31
Filed2026-05-01
MS
MORGAN STANLEY
1.08%
Shares4.7K
Event2026-03-31
Filed2026-05-01
VB
VANGUARD INDEX FDS
98.12%
Shares2.8K
Event2026-03-31
Filed2026-05-01
QXO
QXO INC
New
Shares32.9K
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-01
SLV
ISHARES SILVER TR
New
Shares8.8K
Event2026-03-31
Filed2026-05-01
VRT
VERTIV HOLDINGS CO
-6.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
5.37%
Shares1.5K
Event2026-03-31
Filed2026-05-01
AEM
AGNICO EAGLE MINES LTD
-3.33%
Shares2.2K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
XLF
SELECT SECTOR SPDR TR
-24.42%
Shares7.6K
Event2026-03-31
Filed2026-05-01
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-01
SPTM
SPDR SERIES TRUST
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
-6.71%
Shares2.6K
Event2026-03-31
Filed2026-05-01
EQT CORP
EQT CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
19.63%
Shares640
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
-7.27%
Shares319
Event2026-03-31
Filed2026-05-01
BN
BROOKFIELD CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-01
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
ADI
ANALOG DEVICES INC
0.00%
Shares825
Event2026-03-31
Filed2026-05-01
CRH PLC
CRH PLC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
-0.22%
Shares2.3K
Event2026-03-31
Filed2026-05-01
IYY
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
GIL
GILDAN ACTIVEWEAR INC
-9.44%
Shares3.9K
Event2026-03-31
Filed2026-05-01
PKG
PACKAGING CORP AMER
0.00%
Shares975
Event2026-03-31
Filed2026-05-01
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available