2026 Q2 Portfolio Activity
In 2026 Q2, WASHBURN CAPITAL MANAGEMENT, INC. maintained a portfolio of 61 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 103.3%. The fund also reduced its exposure to STATE STR SPDR DOW JONES IND by 30.9%.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q2
Top Holding
SPY (22.8%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
WASHBURN CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.77% | 23.74% |
#1
Prev: #1
|
6.5 |
—
|
-897 | -1.4% |
P
S
|
61,938 | $46,253,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 17.96% | 18.66% |
#2
Prev: #2
|
6.0 |
—
|
-1,567 | -1.6% |
P
S
|
98,571 | $36,475,142 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.61% | 13.11% |
#3
Prev: #3
|
5.5 |
—
|
-1,547 | -4.0% |
P
S
|
37,542 | $27,645,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.91% | 2.40% |
#4
1
Prev: #5
|
5.9 |
—
|
17,809 | 103.3% |
P
S
|
35,042 | $12,013,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.54% | 6.87% |
#5
1
Prev: #4
|
2.3 |
—
|
-7,899 | -30.9% |
P
S
|
17,637 | $9,213,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES TR
|
ETF | 2.33% | 1.06% |
#6
11
Prev: #17
|
3.4 |
—
|
1,825 | 32.9% |
P
S
|
7,375 | $4,725,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.20% | 2.30% |
#7
1
Prev: #6
|
1.4 |
—
|
-718 | -15.8% |
P
S
|
3,812 | $4,478,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.20% |
#8
1
Prev: #7
|
1.3 |
—
|
-778 | -3.6% |
P
S
|
20,974 | $4,196,596 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.99% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,725 | -12.8% |
P
S
|
11,745 | $3,398,512 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VICR
VICOR CORP
|
Technology | 1.55% | 0.79% |
#10
12
Prev: #22
|
1.1 |
—
|
-150 | -1.8% |
P
S
|
8,300 | $3,152,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.47% | — |
#11
Prev: #—
|
4.1 |
—
|
2,594 | — |
NEW
|
2,594 | $2,994,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.63% |
#12
1
Prev: #11
|
1.1 |
—
|
-769 | -8.3% |
P
S
|
8,504 | $2,917,702 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.32% |
#13
1
Prev: #14
|
1.0 |
—
|
-63 | -0.9% |
P
S
|
7,285 | $2,751,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.79% |
#14
5
Prev: #9
|
1.0 |
—
|
-955 | -11.5% |
P
S
|
7,362 | $2,746,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.46% |
#15
3
Prev: #12
|
1.0 |
—
|
-850 | -7.0% |
P
S
|
11,212 | $2,672,268 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.70% |
#16
6
Prev: #10
|
1.0 |
—
|
-429 | -8.4% |
P
S
|
4,683 | $2,637,708 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.30% | 1.04% |
#17
1
Prev: #18
|
1.0 |
—
|
-46 | -1.8% |
P
S
|
2,476 | $2,636,909 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.38% |
#18
5
Prev: #13
|
1.0 |
—
|
-505 | -12.7% |
P
S
|
3,479 | $2,389,412 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 1.22% |
#19
4
Prev: #15
|
0.9 |
—
|
-1,835 | -5.9% |
P
S
|
29,162 | $2,248,682 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.92% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
-435 | -8.0% |
P
S
|
5,019 | $1,875,751 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 1.20% |
#21
5
Prev: #16
|
0.9 |
—
|
-82 | -3.9% |
P
S
|
1,997 | $1,868,076 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 0.53% |
#22
8
Prev: #30
|
0.8 |
—
|
-580 | -10.1% |
P
S
|
5,137 | $1,751,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 0.83% | 0.35% |
#23
12
Prev: #35
|
2.8 |
—
|
2,125 | 47.6% |
P
S
|
6,585 | $1,682,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CLS
CELESTICA INC
|
Technology | 0.83% | 0.76% |
#24
Prev: #24
|
0.8 |
—
|
-40 | -0.9% |
P
S
|
4,607 | $1,680,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.80% |
#25
4
Prev: #21
|
0.8 |
—
|
-105 | -2.2% |
P
S
|
4,670 | $1,650,051 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.69% |
#26
1
Prev: #27
|
2.3 |
—
|
213 | 5.9% |
P
S
|
3,815 | $1,345,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.76% |
#27
4
Prev: #23
|
0.8 |
—
|
-435 | -6.6% |
P
S
|
6,147 | $1,330,641 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.43% |
#28
5
Prev: #33
|
2.7 |
—
|
1,330 | 46.8% |
P
S
|
4,171 | $1,264,314 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.62% |
#29
1
Prev: #28
|
0.7 |
—
|
-103 | -2.1% |
P
S
|
4,839 | $1,217,616 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.72% |
#30
4
Prev: #26
|
0.7 |
—
|
-256 | -9.9% |
P
S
|
2,320 | $1,160,905 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.55% |
#31
2
Prev: #29
|
0.7 |
—
|
-184 | -17.9% |
P
S
|
842 | $1,010,195 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.45% |
#32
Prev: #32
|
0.7 |
—
|
-171 | -3.7% |
P
S
|
4,503 | $941,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.73% |
#33
8
Prev: #25
|
0.2 |
—
|
-1,482 | -34.7% |
P
S
|
2,789 | $912,923 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | 0.34% |
#34
3
Prev: #37
|
2.2 |
—
|
175 | 7.4% |
P
S
|
2,525 | $845,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.16% |
#35
12
Prev: #47
|
3.1 |
—
|
403 | 126.3% |
P
S
|
722 | $730,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.31% |
#36
2
Prev: #38
|
0.6 |
—
|
69 | 4.7% |
P
S
|
1,522 | $640,153 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.19% | 0.97% |
#37
18
Prev: #19
|
0.1 |
—
|
-3,638 | -88.6% |
P
S
|
470 | $394,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.20% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,396 | $387,948 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,175 | $379,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.17% | 0.26% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,175 | $337,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.24% |
#41
1
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,447 | $334,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.16% | 0.15% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $327,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
610 | — |
NEW
|
610 | $308,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.14% | 0.22% |
#44
3
Prev: #41
|
0.1 |
—
|
-2,430 | -31.9% |
P
S
|
5,185 | $277,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.14% | 0.15% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,525 | $277,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
1,980 | — |
NEW
|
1,980 | $276,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQT
EQT CORP
|
Energy | 0.13% | 0.18% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $265,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.16% |
#48
2
Prev: #46
|
2.1 |
—
|
50 | 7.8% |
P
S
|
690 | $254,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.13% | 0.15% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,375 | $254,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYY
ISHARES TR
|
ETF | 0.12% | 0.13% |
#50
3
Prev: #53
|
0.5 |
—
|
-74 | -5.1% |
P
S
|
1,379 | $251,364 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 61 holdings