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


Currently, WASHBURN CAPITAL MANAGEMENT, INC. holds 56 types of securities in its portfolio with a total value $179.0M. In the most recent quarter, they have increased their positions in IJH (+38.7K shares, valued at $2.5M), MTUM (+3.9K shares, valued at $1.0M), STRL (+2.4K shares, valued at $816.3K); decreased their positions in SPY (-1.6K shares, valued at $1.1M), NVDA (-5.6K shares, valued at $1.0M), VTI (-2.7K shares, valued at $885.4K); initiated new positions in IJH (+38.7K shares, valued at $2.5M), BA (+3.2K shares, valued at $696.1K), GS (+329 shares, valued at $262.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR63.2K shares-2.49%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS100.0K shares-2.63%2025-09-302025-10-28history
QQQ INVESCO QQQ TR40.1K shares-2.97%2025-09-302025-10-28history
DIA SPDR DOW JONES INDL AVERAGE26.8K shares-6.50%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION28.3K shares-16.52%2025-09-302025-10-28history
MSFT MICROSOFT CORP8.7K shares-4.27%2025-09-302025-10-28history
META META PLATFORMS INC5.4K shares-2.36%2025-09-302025-10-28history
AAPL APPLE INC13.6K shares-8.96%2025-09-302025-10-28history
Sponsored
V VISA INC9.6K shares-5.41%2025-09-302025-10-28history
AMZN AMAZON COM INC14.2K shares-6.44%2025-09-302025-10-28history
GEV GE VERNOVA INC4.7K shares2.36%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW3.0K shares-3.98%2025-09-302025-10-28history
IJH ISHARES TR38.7K sharesnew addition2025-09-302025-10-28history
MTUM ISHARES TR9.6K shares70.07%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS3.7K shares-13.10%2025-09-302025-10-28history
AVGO BROADCOM INC6.4K shares12.20%2025-09-302025-10-28history
Sponsored
PANW PALO ALTO NETWORKS INC9.3K shares-6.55%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-13.15%2025-09-302025-10-28history
HD HOME DEPOT INC4.0K shares-4.88%2025-09-302025-10-28history
GE GE AEROSPACE5.3K shares-2.31%2025-09-302025-10-28history
SOXX ISHARES TR5.7K shares0.00%2025-09-302025-10-28history
SMCI SUPER MICRO COMPUTER INC29.6K shares-4.20%2025-09-302025-10-28history
ABBV ABBVIE INC5.2K shares-3.90%2025-09-302025-10-28history
CAT CATERPILLAR INC2.5K shares-5.98%2025-09-302025-10-28history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC6.4K shares14.02%2025-09-302025-10-28history
STRL STERLING INFRASTRUCTURE INC3.3K shares267.00%2025-09-302025-10-28history
CEG CONSTELLATION ENERGY CORP3.3K shares4.35%2025-09-302025-10-28history
ARE ALEXANDRIA REAL ESTATE EQ IN12.9K shares-1.57%2025-09-302025-10-28history
LLY ELI LILLY & CO1.4K shares-43.91%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.3.2K shares4.88%2025-09-302025-10-28history
GOOG ALPHABET INC3.7K shares-11.06%2025-09-302025-10-28history
CLS CELESTICA INC3.6K shares24.72%2025-09-302025-10-28history
Sponsored
MS MORGAN STANLEY4.6K shares-15.54%2025-09-302025-10-28history
BA BOEING CO3.2K sharesnew addition2025-09-302025-10-28history
XLF SELECT SECTOR SPDR TR12.8K shares-8.12%2025-09-302025-10-28history
TSLA TESLA INC1.3K shares-9.43%2025-09-302025-10-28history
VRT VERTIV HOLDINGS CO2.8K shares0.00%2025-09-302025-10-28history
AEM AGNICO EAGLE MINES LTD2.3K shares0.00%2025-09-302025-10-28history
SCHB SCHWAB STRATEGIC TR14.0K shares-42.50%2025-09-302025-10-28history
VB VANGUARD INDEX FDS1.4K shares-21.11%2025-09-302025-10-28history
Sponsored
SPTM SPDR SERIES TRUST4.2K shares0.00%2025-09-302025-10-28history
EQT EQT CORP5.8K shares-2.45%2025-09-302025-10-28history
ABT ABBOTT LABS2.3K shares-3.06%2025-09-302025-10-28history
BN BROOKFIELD CORP4.3K shares0.00%2025-09-302025-10-28history
WMT WALMART INC2.8K shares-1.37%2025-09-302025-10-28history
CRH CRH PLC2.4K shares-13.64%2025-09-302025-10-28history
IYY ISHARES TR1.7K shares-22.10%2025-09-302025-10-28history
XOM EXXON MOBIL CORP2.4K shares-2.01%2025-09-302025-10-28history
Sponsored
GS GOLDMAN SACHS GROUP INC329 sharesnew addition2025-09-302025-10-28history
EXE EXPAND ENERGY CORPORATION2.4K shares0.00%2025-09-302025-10-28history
GIL GILDAN ACTIVEWEAR INC4.1K shares0.00%2025-09-302025-10-28history
ENB ENBRIDGE INC4.5K shares-14.23%2025-09-302025-10-28history
SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-10-28history
PKG PACKAGING CORP AMER975 sharesnew addition2025-09-302025-10-28history
CCEP COCA-COLA EUROPACIFIC PARTNE2.3K shares0.00%2025-09-302025-10-28history
ADI ANALOG DEVICES INC825 sharesnew addition2025-09-302025-10-28history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available