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 $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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPY
-0.28%STATE STR SPDR S&P 500 ETF T
Shares62.8K
Event2026-03-31
Filed2026-05-01
VTI
-0.29%VANGUARD INDEX FDS
Shares100.1K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
-2.23%INVESCO QQQ TR
Shares39.1K
Event2026-03-31
Filed2026-05-01
DIA
-0.37%STATE STR SPDR DOW JONES IND
Shares25.5K
Event2026-03-31
Filed2026-05-01
MTUM
6.87%ISHARES TR
Shares17.2K
Event2026-03-31
Filed2026-05-01
GEV
-4.33%GE VERNOVA INC
Shares4.5K
Event2026-03-31
Filed2026-05-01
NVDA
-17.58%NVIDIA CORPORATION
Shares21.8K
Event2026-03-31
Filed2026-05-01
AAPL
-0.94%APPLE INC
Shares13.5K
Event2026-03-31
Filed2026-05-01
MSFT
-4.46%MICROSOFT CORP
Shares8.3K
Event2026-03-31
Filed2026-05-01
META
-4.14%META PLATFORMS INC
Shares5.1K
Event2026-03-31
Filed2026-05-01
V
-1.50%VISA INC
Shares9.3K
Event2026-03-31
Filed2026-05-01
AMZN
-13.96%AMAZON COM INC
Shares12.1K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
0.25%VANGUARD INDEX FDS
Shares4.0K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
-2.75%BROADCOM INC
Shares7.3K
Event2026-03-31
Filed2026-05-01
IJH
-4.29%ISHARES TR
Shares31.0K
Event2026-03-31
Filed2026-05-01
COST
-28.51%COSTCO WHOLESALE CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-01
SOXX
0.00%ISHARES TR
Shares5.5K
Event2026-03-31
Filed2026-05-01
CAT
1.00%CATERPILLAR INC
Shares2.5K
Event2026-03-31
Filed2026-05-01
STRL
-0.72%STERLING INFRASTRUCTURE INC
Shares4.1K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
2.15%GE AEROSPACE
Shares5.5K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
28.02%ALPHABET INC
Shares4.8K
Event2026-03-31
Filed2026-05-01
VICR
14.11%VICOR CORP
Shares8.4K
Event2026-03-31
Filed2026-05-01
BA
122.44%BOEING CO
Shares6.6K
Event2026-03-31
Filed2026-05-01
CELESTICA INC
-8.47%CELESTICA INC
Shares4.6K
Event2026-03-31
Filed2026-05-01
JPM
29.42%JPMORGAN CHASE & CO
Shares4.3K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
-13.12%BERKSHIRE HATHAWAY INC DEL
Shares2.6K
Event2026-03-31
Filed2026-05-01
HD
0.61%HOME DEPOT INC
Shares3.6K
Event2026-03-31
Filed2026-05-01
ABBV
-4.39%ABBVIE INC
Shares4.9K
Event2026-03-31
Filed2026-05-01
LLY
-18.64%ELI LILLY & CO
Shares1.0K
Event2026-03-31
Filed2026-05-01
PANW
-38.25%PALO ALTO NETWORKS INC
Shares5.7K
Event2026-03-31
Filed2026-05-01
CEG
-17.92%CONSTELLATION ENERGY CORP
Shares2.9K
Event2026-03-31
Filed2026-05-01
MS
1.08%MORGAN STANLEY
Shares4.7K
Event2026-03-31
Filed2026-05-01
VB
98.12%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-05-01
QXO
NewQXO INC
Shares32.9K
Event2026-03-31
Filed2026-05-01
GLW
NewCORNING INC
Shares4.5K
Event2026-03-31
Filed2026-05-01
SLV
NewISHARES SILVER TR
Shares8.8K
Event2026-03-31
Filed2026-05-01
VRT
-6.00%VERTIV HOLDINGS CO
Shares2.4K
Event2026-03-31
Filed2026-05-01
TSLA
5.37%TESLA INC
Shares1.5K
Event2026-03-31
Filed2026-05-01
AEM
-3.33%AGNICO EAGLE MINES LTD
Shares2.2K
Event2026-03-31
Filed2026-05-01
XOM
0.00%EXXON MOBIL CORP
Shares2.4K
Event2026-03-31
Filed2026-05-01
XLF
-24.42%SELECT SECTOR SPDR TR
Shares7.6K
Event2026-03-31
Filed2026-05-01
SCHB
0.00%SCHWAB STRATEGIC TR
Shares13.4K
Event2026-03-31
Filed2026-05-01
SPTM
0.00%SPDR SERIES TRUST
Shares4.2K
Event2026-03-31
Filed2026-05-01
WMT
-6.71%WALMART INC
Shares2.6K
Event2026-03-31
Filed2026-05-01
EQT CORP
0.00%EQT CORP
Shares5.0K
Event2026-03-31
Filed2026-05-01
GLD
19.63%SPDR GOLD TR
Shares640
Event2026-03-31
Filed2026-05-01
GS
-7.27%GOLDMAN SACHS GROUP INC
Shares319
Event2026-03-31
Filed2026-05-01
BN
0.00%BROOKFIELD CORP
Shares6.5K
Event2026-03-31
Filed2026-05-01
EXE
0.00%EXPAND ENERGY CORPORATION
Shares2.4K
Event2026-03-31
Filed2026-05-01
ADI
0.00%ANALOG DEVICES INC
Shares825
Event2026-03-31
Filed2026-05-01
CRH PLC
0.00%CRH PLC
Shares2.4K
Event2026-03-31
Filed2026-05-01
ABT
-0.22%ABBOTT LABORATORIES
Shares2.3K
Event2026-03-31
Filed2026-05-01
IYY
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-05-01
GIL
-9.44%GILDAN ACTIVEWEAR INC
Shares3.9K
Event2026-03-31
Filed2026-05-01
PKG
0.00%PACKAGING CORP AMER
Shares975
Event2026-03-31
Filed2026-05-01
CCEP
0.00%COCA-COLA EUROPACIFIC PARTNE
Shares2.3K
Event2026-03-31
Filed2026-05-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available