Q2 2026 13F · SEC CIK 1793923

Washburn Capital Management, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.1M
Reported positions: 56
Top holdings a year, 3 yrs: +22.2%
Assets under management: $253.6M

Washburn Capital Management, Inc. is a wealth manager that reported 56 positions worth $203.1M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 22.8%), Vanguard Index Fds (VTI, 18.0%), Invesco Qqq Tr (QQQ, 13.6%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Washburn Capital Management, Inc. holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Washburn Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	22.8%	23.7%	61,938	-1.4%	$46.3M
VTIVanguard Index Fds	18.0%	18.7%	98,571	-1.6%	$36.5M
QQQInvesco Qqq Tr	13.6%	13.1%	37,542	-4.0%	$27.6M
MTUMIshares Msci USA Momentum Factor ETF	5.9%	2.4%	35,042	+103.3%	$12.0M
DIAState Street Spdr Dow Jones Industrial A	4.5%	6.9%	17,637	-30.9%	$9.2M
SOXXIshares Semiconductor ETF	2.3%	1.1%	7,375	+32.9%	$4.7M
GEVGe Vernova Inc	2.2%	2.3%	3,812	-15.8%	$4.5M
NVDANvidia Corporation Com	2.1%	2.2%	20,974	-3.6%	$4.2M
AAPLApple Inc	1.7%	2.0%	11,745	-12.8%	$3.4M
VICRVicor Corp	1.6%	0.8%	8,300	-1.8%	$3.2M
MUMicron Technology Inc	1.5%	—	2,594	—	$3.0M
VVisa Inc Com Cl A	1.4%	1.6%	8,504	-8.3%	$2.9M
AVGOBroadcom Inc	1.4%	1.3%	7,285	-0.9%	$2.8M
MSFTMicrosoft Corp	1.4%	1.8%	7,362	-11.5%	$2.7M
AMZNAmazon Com Inc Com	1.3%	1.5%	11,212	-7.0%	$2.7M
METAMeta Platforms Inc Class A	1.3%	1.7%	4,683	-8.4%	$2.6M
CATCaterpillar Inc Com	1.3%	1.0%	2,476	-1.8%	$2.6M
VOOVanguard S&p 500 ETF	1.2%	1.4%	3,479	-12.7%	$2.4M
IJHIshares Tr	1.1%	1.2%	29,162	-5.9%	$2.2M
GEGe Aerospace	0.9%	0.9%	5,019	-8.0%	$1.9M
COSTCostco Whsl Corp New	0.9%	1.2%	1,997	-3.9%	$1.9M
PANWPalo Alto Networks Inc	0.9%	0.5%	5,137	-10.1%	$1.8M
GLWCorning Inc.	0.8%	0.4%	6,585	+47.6%	$1.7M
CLSCelestica Inc	0.8%	0.8%	4,607	-0.9%	$1.7M
GOOGAlphabet Inc	0.8%	0.8%	4,670	-2.2%	$1.7M
HDHome Depot Inc Com	0.7%	0.7%	3,815	+5.9%	$1.3M
BABoeing Co	0.7%	0.8%	6,147	-6.6%	$1.3M
VBVanguard Indx Fd	0.6%	0.4%	4,171	+46.8%	$1.3M
ABBVAbbvie Inc	0.6%	0.6%	4,839	-2.1%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,320	-9.9%	$1.2M
LLYLilly Eli & Co	0.5%	0.5%	842	-17.9%	$1.0M
MSMorgan Stanley Com New	0.5%	0.4%	4,503	-3.7%	$941K
JPMJpmorgan Chase & Co	0.4%	0.7%	2,789	-34.7%	$913K
VRTVertiv Holdings Co	0.4%	0.3%	2,525	+7.4%	$845K
GSGoldman Sachs Group Inc	0.4%	0.2%	722	+126.3%	$730K
TSLATesla Inc Com	0.3%	0.3%	1,522	+4.7%	$640K
STRLSterling Infrastructure Inc	0.2%	1.0%	470	-88.6%	$394K
SCHBSchwb US Broad	0.2%	0.2%	13,396	+0.0%	$388K
SPTMSpdr Series Trust	0.2%	0.2%	4,175	+0.0%	$379K
AEMAgnico Eagle Mines Ltd	0.2%	0.3%	2,175	+0.0%	$337K
XOMExxon Mobil Corp	0.2%	0.2%	2,447	+0.1%	$335K
ADIAnalog Devices Inc	0.2%	0.2%	825	+0.0%	$328K
DYDycom Industries Inc	0.2%	—	610	—	$308K
XLFSelect Sector Spdr Tr	0.1%	0.2%	5,185	-31.9%	$278K
BNBrookfield Corp	0.1%	0.2%	6,525	+0.0%	$278K
INTCIntel Corp	0.1%	—	1,980	—	$276K
EQTEQT Corp	0.1%	0.2%	5,000	+0.0%	$266K
GLDSpdr Gold Shares	0.1%	0.2%	690	+7.8%	$254K
CRHCrh PLC	0.1%	—	2,375	—	$254K
IYYIshares Dow Jones US ETF	0.1%	—	1,379	—	$251K

What Washburn Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GS Goldman Sachs Group Inc+126.3% shares
MTUM Ishares Msci USA Momentum Factor ETF+103.3% shares
GLW Corning Inc.+47.6% shares
VB Vanguard Indx Fd+46.8% shares
SOXX Ishares Semiconductor ETF+32.9% shares
GLD Spdr Gold Shares+7.8% shares
VRT Vertiv Holdings Co+7.4% shares
HD Home Depot Inc Com+5.9% shares

Reduced

STRL Sterling Infrastructure Inc-88.6% shares
JPM Jpmorgan Chase & Co-34.7% shares
XLF Select Sector Spdr Tr-31.9% shares
DIA State Street Spdr Dow Jones Industrial A-30.9% shares
LLY Lilly Eli & Co-17.9% shares
GEV Ge Vernova Inc-15.8% shares
AAPL Apple Inc-12.8% shares
VOO Vanguard S&p 500 ETF-12.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$203.1M	56
Q1 2026	$172.1M	56
Q4 2025	$181.6M	57
Q3 2025	$179.0M	56
Q2 2025	$170.6M	52
Q1 2025	$152.1M	51
Q4 2024	$161.5M	55
Q3 2024	$139.6M	40
Q2 2024	$140.1M	36
Q1 2024	$135.3M	38
Q4 2023	$133.0M	43
Q3 2023	$118.4M	48

Questions about Washburn Capital Management, Inc.'s portfolio

What stocks does Washburn Capital Management, Inc. own?

Washburn Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 56 positions worth $203.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 22.8%, Vanguard Index Fds (VTI) at 18.0%, Invesco Qqq Tr (QQQ) at 13.6%, Ishares Msci USA Momentum Factor ETF (MTUM) at 5.9% and State Street Spdr Dow Jones Industrial A (DIA) at 4.5%.

What did Washburn Capital Management, Inc. buy last quarter?

In Q2 2026, Washburn Capital Management, Inc. added Goldman Sachs Group Inc (GS) (+126.3% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (+103.3% shares) and Corning Inc. (GLW) (+47.6% shares), compared with its Q1 2026 filing.

What did Washburn Capital Management, Inc. sell last quarter?

In Q2 2026, Washburn Capital Management, Inc. cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Qxo Inc (QXO), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Expand Energy Corporation (EXE), Sterling Infrastructure Inc (STRL) (-88.6% shares), Jpmorgan Chase & Co (JPM) (-34.7% shares) and Select Sector Spdr Tr (XLF) (-31.9% shares), compared with its Q1 2026 filing.

How has Washburn Capital Management, Inc.'s portfolio performed?

A portfolio copying Washburn Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Washburn Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Washburn Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Washburn Capital Management, Inc. manage?

Washburn Capital Management, Inc. reported $253.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.1M.