Arkolith/Funds/Washburn Capital Management, Inc.

Washburn Capital Management, Inc.

CIK 1793923
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Washburn Capital Management, Inc. holds a concentrated book of 56 stocks worth $203.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +25% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WASHBURN CAPITAL MANAGEMENT, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
10
existing
Trimmed
32
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.0%
+16.2%/yr · since Jan '25
Their reported book
+23.6%
held from quarter-end
S&P 500
+24.0%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Washburn Capital Management, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Washburn Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
75%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
17%
Financials
3%
Consumer Discretionary
3%
Industrials
2%
Materials
1%
Health Care
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Washburn Capital Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 56$560.9B
JPMORGAN CHASE & CO80 / 56$537.8B
BANK OF AMERICA CORP /DE/80 / 56$387.4B
ROYAL BANK OF CANADA80 / 56$163.1B
WELLS FARGO & COMPANY/MN80 / 56$148.9B
PNC FINANCIAL SERVICES GROUP, INC.80 / 56$83.6B
LPL Financial LLC80 / 56$74.5B
ENVESTNET ASSET MANAGEMENT INC80 / 56$58.2B

Ranked by how many of Washburn Capital Management, Inc.'s top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$46.3M61.9K
22.8%
−1.4%
Reduced · −897 sh
2Vanguard Index FDS
TOTAL STK MKT
$36.5M98.6K
18.0%
−1.6%
Reduced · −2K sh
3Invesco QQQ TR
UNIT SER 1
$27.6M37.5K
13.6%
−4.0%
Reduced · −2K sh
4Ishares TR
MSCI USA MMENTM
$12.0M35.0K
5.9%
+103%
Added · +18K sh
5State STR SPDR Dow Jones Ind
UT SER 1
$9.2M17.6K
4.5%
−31%
Reduced · −8K sh
6Ishares TR
ISHARES SEMICDTR
$4.7M7.4K
2.3%
+33%
Added · +2K sh
7Ge Vernova Inc
COM
$4.5M3.8K
2.2%
−16%
Reduced · −718 sh
8Nvidia Corporation
COM
$4.2M21.0K
2.1%
−3.6%
Reduced · −778 sh
9Apple Inc
COM
$3.4M11.7K
1.7%
−13%
Reduced · −2K sh
10Vicor Corp
COM
$3.2M8.3K
1.6%
−1.8%
Reduced · −150 sh
11Micron Technology Inc
COM
$3.0M2.6K
1.5%
New
New position
12Visa Inc
COM CL A
$2.9M8.5K
1.4%
−8.3%
Reduced · −769 sh
13Broadcom Inc
COM
$2.8M7.3K
1.4%
−0.8%
Reduced · −63 sh
14Microsoft Corp
COM
$2.7M7.4K
1.4%
−11%
Reduced · −955 sh
15Amazon Com Inc
COM
$2.7M11.2K
1.3%
−7.0%
Reduced · −850 sh
16Meta Platforms Inc
CL A
$2.6M4.7K
1.3%
−8.4%
Reduced · −429 sh
17Caterpillar Inc
COM
$2.6M2.5K
1.3%
−1.8%
Reduced · −46 sh
18Vanguard Index FDS
S&P 500 ETF SHS
$2.4M3.5K
1.2%
−13%
Reduced · −505 sh
19Ishares TR
CORE S&P MCP ETF
$2.2M29.2K
1.1%
−5.9%
Reduced · −2K sh
20Ge Aerospace
COM NEW
$1.9M5.0K
0.9%
−8.0%
Reduced · −435 sh
21Costco Wholesale Corporation
COM
$1.9M2.0K
0.9%
−3.9%
Reduced · −82 sh
22Palo Alto Networks Inc
COM
$1.8M5.1K
0.9%
−10%
Reduced · −580 sh
23Corning Inc
COM
$1.7M6.6K
0.8%
+48%
Added · +2K sh
24Celestica Inc
COM
$1.7M4.6K
0.8%
−0.9%
Reduced · −40 sh
25Alphabet Inc
CAP STK CL C
$1.7M4.7K
0.8%
−2.2%
Reduced · −105 sh
26Home Depot Inc
COM
$1.3M3.8K
0.7%
+5.9%
Added · +213 sh
27Boeing Co
COM
$1.3M6.1K
0.7%
−6.6%
Reduced · −435 sh
28Vanguard Index FDS
SMALL CP ETF
$1.3M4.2K
0.6%
+47%
Added · +1K sh
29Abbvie Inc
COM
$1.2M4.8K
0.6%
−2.1%
Reduced · −103 sh
30Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.3K
0.6%
−9.9%
Reduced · −256 sh
31Eli Lilly & Co
COM
$1.0M842
0.5%
−18%
Reduced · −184 sh
32Morgan Stanley
COM NEW
$941K4.5K
0.5%
−3.6%
Reduced · −171 sh
33JPMorgan Chase & Co
COM
$913K2.8K
0.4%
−35%
Reduced · −1K sh
34Vertiv Holdings Co
COM CL A
$845K2.5K
0.4%
+7.4%
Added · +175 sh
35Goldman Sachs Group Inc
COM
$730K722
0.4%
+126%
Added · +403 sh
36Tesla Inc
COM
$640K1.5K
0.3%
+4.7%
Added · +69 sh
37Sterling Infrastructure Inc
COM
$394K470
0.2%
−89%
Reduced · −4K sh
38Schwab Strategic TR
US BRD MKT ETF
$388K13.4K
0.2%
Held
39SPDR Series Trust
ST STR PR SP1500
$379K4.2K
0.2%
Held
40Agnico Eagle Mines Ltd
COM
$337K2.2K
0.2%
Held
41Exxon Mobil Corp
COM
$335K2.4K
0.2%
+0.1%
Added · +3 sh
42Analog Devices Inc
COM
$328K825
0.2%
Held
43Dycom Inds Inc
COM
$308K610
0.2%
New
New position
44Select Sector SPDR TR
ST STR FINL ETF
$278K5.2K
0.1%
−32%
Reduced · −2K sh
45Brookfield Corp
CL A LTD VT SH
$278K6.5K
0.1%
Held
46Intel Corp
COM
$276K2.0K
0.1%
New
New position
47Eqt Corp
COM
$266K5.0K
0.1%
Held
48SPDR Gold TR
GOLD SHS
$254K690
0.1%
+7.8%
Added · +50 sh
49CRH PLC
ORD
$254K2.4K
0.1%
Held
50Ishares TR
DOW JONES US ETF
$251K1.4K
0.1%
−5.1%
Reduced · −74 sh
Showing 50 of 56 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202656$203.1M13F-HR
Q1 2026Mar 31, 2026May 1, 202656$172.1M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202657$181.6M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202556$179.0M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202552$170.6M13F-HR
Q1 2025Mar 31, 2025Aug 5, 202551$152.1M13F-HR/A
Q4 2024Dec 31, 2024Jan 28, 202555$161.5M13F-HR
Amended / restated
  • Q1 2025 · filed May 5, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.