WASHBURN CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•56 long positions•$179.0M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.1M 23.54% | -$1.1M Sold | — 63.2K shares | 64.9K → 63.2K −$1.1M | -2.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.8M 18.34% | -$885.4K Sold | — 100.0K shares | 102.7K → 100.0K −$885.4K | -2.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.1M 13.46% | -$737.2K Sold | — 40.1K shares | 41.4K → 40.1K −$737.2K | -2.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.4M 6.94% | -$864.0K Sold | — 26.8K shares | 28.7K → 26.8K −$864.0K | -6.5% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.3M 2.95% | -$1.0M Sold | 0.0% 28.3K shares | 33.9K → 28.3K −$1.0M | -16.52% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.5M 2.52% | -$201.0K Sold | 0.0% 8.7K shares | 9.1K → 8.7K −$201.0K | -4.27% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.0M 2.22% | -$96.2K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$96.2K | -2.36% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $3.5M 1.93% | -$341.0K Sold | 0.0% 13.6K shares | 14.9K → 13.6K −$341.0K | -8.96% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.3M 1.83% | -$187.8K Sold | 0.0% 9.6K shares | 10.2K → 9.6K −$187.8K | -5.41% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.74% | -$214.1K Sold | 0.0% 14.2K shares | 15.1K → 14.2K −$214.1K | -6.44% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $2.9M 1.62% | +$67.0K Bought | 0.002% 4.7K shares | 4.6K → 4.7K +$67.0K | +2.36% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.8M 1.57% | -$116.6K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$116.6K | -3.98% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.5M 1.41% | +$2.5M Bought | — 38.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.37% | +$1.0M Bought | — 9.6K shares | 5.6K → 9.6K +$1.0M | +70.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.27% | -$342.9K Sold | — 3.7K shares | 4.3K → 3.7K −$342.9K | -13.1% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.1M 1.17% | +$228.3K Bought | 0.0% 6.4K shares | 5.7K → 6.4K +$228.3K | +12.2% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.9M 1.05% | -$132.1K Sold | 0.001% 9.3K shares | 9.9K → 9.3K −$132.1K | -6.55% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.6M 0.909% | -$246.3K Sold | 0.0% 3.2K shares | 3.7K → 3.2K −$246.3K | -13.15% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $1.6M 0.901% | -$82.7K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$82.7K | -4.88% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.6M 0.887% | -$37.6K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$37.6K | -2.31% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.862% | — | — 5.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $1.4M 0.794% | -$62.3K Sold | 0.005% 29.6K shares | 30.9K → 29.6K −$62.3K | -4.2% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.676% | -$49.1K Sold | 0.0% 5.2K shares | 5.4K → 5.2K −$49.1K | -3.9% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.675% | -$76.8K Sold | 0.001% 2.5K shares | 2.7K → 2.5K −$76.8K | -5.98% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.2M 0.657% | +$144.7K Bought | 0.0% 6.4K shares | 5.7K → 6.4K +$144.7K | +14.02% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.1M 0.627% | +$816.3K Bought | 0.011% 3.3K shares | 900.0 → 3.3K +$816.3K | +267.0% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $1.1M 0.609% | +$45.4K Bought | 0.001% 3.3K shares | 3.2K → 3.3K +$45.4K | +4.35% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $1.1M 0.599% | -$17.1K Sold | 0.008% 12.9K shares | 13.1K → 12.9K −$17.1K | -1.57% | $14.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.576% | -$806.8K Sold | 0.0% 1.4K shares | 2.4K → 1.4K −$806.8K | -43.91% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $1.0M 0.572% | +$47.6K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$47.6K | +4.88% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $910.9K 0.509% | -$113.3K Sold | 0.0% 3.7K shares | 4.2K → 3.7K −$113.3K | -11.06% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $885.0K 0.494% | +$175.4K Bought | 0.003% 3.6K shares | 2.9K → 3.6K +$175.4K | +24.72% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $737.8K 0.412% | -$135.7K Sold | 0.0% 4.6K shares | 5.5K → 4.6K −$135.7K | -15.54% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $696.1K 0.389% | +$696.1K Bought | 0.0% 3.2K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $691.7K 0.386% | -$61.1K Sold | — 12.8K shares | 14.0K → 12.8K −$61.1K | -8.12% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $567.9K 0.317% | -$59.1K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$59.1K | -9.43% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $425.4K 0.238% | — | 0.001% 2.8K shares | — | — | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $379.3K 0.212% | — | 0.0% 2.3K shares | — | — | $84.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $361.0K 0.202% | -$266.8K Sold | — 14.0K shares | 24.4K → 14.0K −$266.8K | -42.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $346.8K 0.194% | -$92.8K Sold | — 1.4K shares | 1.7K → 1.4K −$92.8K | -21.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $336.7K 0.188% | — | — 4.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $314.6K 0.176% | -$7.9K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$7.9K | -2.45% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $314.2K 0.176% | -$9.9K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$9.9K | -3.06% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $298.3K 0.167% | — | 0.0% 4.4K shares | — | — | $102.59B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $288.8K 0.161% | -$4.0K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$4.0K | -1.37% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $284.8K 0.159% | -$45.0K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$45.0K | -13.64% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $283.5K 0.158% | -$80.4K Sold | — 1.7K shares | 2.2K → 1.7K −$80.4K | -22.1% | — — | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $274.6K 0.153% | -$5.6K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$5.6K | -2.01% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $262.0K 0.146% | +$262.0K Bought | 0.0% 329.0 shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $255.0K 0.142% | — | 0.001% 2.4K shares | — | — | $25.3B Large Cap | Q4 2024 Held for 11 months |
