Washburn Capital Management, Inc. holds a concentrated book of 56 reported positions worth $203.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 23% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Washburn Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 56 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 56 | $4.4B |
| Prospect Hill Management, LLC | 6 / 56 | $225.7M |
| Hoffman, Alan N Investment Management | 8 / 56 | $148.2M |
| 9823 Capital, L.P. | 10 / 56 | $126.8M |
| Ramsey Quantitative Systems | 7 / 56 | $95.5M |
| H&H International Investment, LLC | 6 / 56 | $16.1B |
| Hoey Investments, Inc | 37 / 56 | $648.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Washburn Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $46.3M | 61.9K | 22.8% | ▼−1.4% Reduced · −897 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $36.5M | 98.6K | 18.0% | ▼−1.6% Reduced · −2K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $27.6M | 37.5K | 13.6% | ▼−4.0% Reduced · −2K sh | |
| 4 | Ishares TR MSCI USA MMENTM | $12.0M | 35.0K | 5.9% | ▲+103% Added · +18K sh | |
| 5 | State STR SPDR Dow Jones Ind UT SER 1 | $9.2M | 17.6K | 4.5% | ▼−31% Reduced · −8K sh | |
| 6 | Ishares TR ISHARES SEMICDTR | $4.7M | 7.4K | 2.3% | ▲+33% Added · +2K sh | |
| 7 | Ge Vernova Inc COM | $4.5M | 3.8K | 2.2% | ▼−16% Reduced · −718 sh | |
| 8 | Nvidia Corporation COM | $4.2M | 21.0K | 2.1% | ▼−3.6% Reduced · −778 sh | |
| 9 | Apple Inc COM | $3.4M | 11.7K | 1.7% | ▼−13% Reduced · −2K sh | |
| 10 | Vicor Corp COM | $3.2M | 8.3K | 1.6% | ▼−1.8% Reduced · −150 sh | |
| 11 | Micron Technology Inc COM | $3.0M | 2.6K | 1.5% | ▲New New position | |
| 12 | Visa Inc COM CL A | $2.9M | 8.5K | 1.4% | ▼−8.3% Reduced · −769 sh | |
| 13 | Broadcom Inc COM | $2.8M | 7.3K | 1.4% | ▼−0.8% Reduced · −63 sh | |
| 14 | Microsoft Corp COM | $2.7M | 7.4K | 1.4% | ▼−11% Reduced · −955 sh | |
| 15 | Amazon Com Inc COM | $2.7M | 11.2K | 1.3% | ▼−7.0% Reduced · −850 sh | |
| 16 | Meta Platforms Inc CL A | $2.6M | 4.7K | 1.3% | ▼−8.4% Reduced · −429 sh | |
| 17 | Caterpillar Inc COM | $2.6M | 2.5K | 1.3% | ▼−1.8% Reduced · −46 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.5K | 1.2% | ▼−13% Reduced · −505 sh | |
| 19 | Ishares TR CORE S&P MCP ETF | $2.2M | 29.2K | 1.1% | ▼−5.9% Reduced · −2K sh | |
| 20 | Ge Aerospace COM NEW | $1.9M | 5.0K | 0.9% | ▼−8.0% Reduced · −435 sh | |
| 21 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.9% | ▼−3.9% Reduced · −82 sh | |
| 22 | Palo Alto Networks Inc COM | $1.8M | 5.1K | 0.9% | ▼−10% Reduced · −580 sh | |
| 23 | Corning Inc COM | $1.7M | 6.6K | 0.8% | ▲+48% Added · +2K sh | |
| 24 | Celestica Inc COM | $1.7M | 4.6K | 0.8% | ▼−0.9% Reduced · −40 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.7M | 4.7K | 0.8% | ▼−2.2% Reduced · −105 sh | |
| 26 | Home Depot Inc COM | $1.3M | 3.8K | 0.7% | ▲+5.9% Added · +213 sh | |
| 27 | Boeing Co COM | $1.3M | 6.1K | 0.7% | ▼−6.6% Reduced · −435 sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.3M | 4.2K | 0.6% | ▲+47% Added · +1K sh | |
| 29 | Abbvie Inc COM | $1.2M | 4.8K | 0.6% | ▼−2.1% Reduced · −103 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.3K | 0.6% | ▼−9.9% Reduced · −256 sh | |
| 31 | Eli Lilly & Co COM | $1.0M | 842 | 0.5% | ▼−18% Reduced · −184 sh | |
| 32 | Morgan Stanley COM NEW | $941K | 4.5K | 0.5% | ▼−3.6% Reduced · −171 sh | |
| 33 | JPMorgan Chase & Co COM | $913K | 2.8K | 0.4% | ▼−35% Reduced · −1K sh | |
| 34 | Vertiv Holdings Co COM CL A | $845K | 2.5K | 0.4% | ▲+7.4% Added · +175 sh | |
| 35 | Goldman Sachs Group Inc COM | $730K | 722 | 0.4% | ▲+126% Added · +403 sh | |
| 36 | Tesla Inc COM | $640K | 1.5K | 0.3% | ▲+4.7% Added · +69 sh | |
| 37 | Sterling Infrastructure Inc COM | $394K | 470 | 0.2% | ▼−89% Reduced · −4K sh | |
| 38 | Schwab Strategic TR US BRD MKT ETF | $388K | 13.4K | 0.2% | —Held | |
| 39 | SPDR Series Trust ST STR PR SP1500 | $379K | 4.2K | 0.2% | —Held | |
| 40 | Agnico Eagle Mines Ltd COM | $337K | 2.2K | 0.2% | —Held | |
| 41 | Exxon Mobil Corp COM | $335K | 2.4K | 0.2% | ▲+0.1% Added · +3 sh | |
| 42 | Analog Devices Inc COM | $328K | 825 | 0.2% | —Held | |
| 43 | Dycom Inds Inc COM | $308K | 610 | 0.2% | ▲New New position | |
| 44 | Select Sector SPDR TR ST STR FINL ETF | $278K | 5.2K | 0.1% | ▼−32% Reduced · −2K sh | |
| 45 | Brookfield Corp CL A LTD VT SH | $278K | 6.5K | 0.1% | —Held | |
| 46 | Intel Corp COM | $276K | 2.0K | 0.1% | ▲New New position | |
| 47 | Eqt Corp COM | $266K | 5.0K | 0.1% | —Held | |
| 48 | SPDR Gold TR GOLD SHS | $254K | 690 | 0.1% | ▲+7.8% Added · +50 sh | |
| 49 | CRH PLC ORD | $254K | 2.4K | 0.1% | —Held | |
| 50 | Ishares TR DOW JONES US ETF | $251K | 1.4K | 0.1% | ▼−5.1% Reduced · −74 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1793923/holdings"
Use Arkolith to show WASHBURN CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 56 | $203.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 56 | $172.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 57 | $181.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 56 | $179.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 52 | $170.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 5, 2025 | 127d | 51 | $152.1M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 55 | $161.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.