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Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio

$203Million | No. of Holdings #56

WASHBURN CAPITAL MANAGEMENT, INC. Performance

2026 Q2+19.28%
YTD+14.72%
2025+17.66%

About WASHBURN CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

WASHBURN CAPITAL MANAGEMENT, INC. is a hedge fund based in Vero Beach, FL. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHBURN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $203.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 22.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 18% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), QXO INC (SSNT) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), JPMORGAN CHASE & CO (JPM) and SELECT SECTOR SPDR TR (XLB). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in MICRON TECHNOLOGY INC (MU), DYCOM INDS INC (DY) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ISHARES TR (IBCE) and CORNING INC (GLW).
WASHBURN CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$203Million
  as of Jul 22, 2026

WASHBURN CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WASHBURN CAPITAL MANAGEMENT, INC. made a return of 19.28% in the last quarter. In trailing 12 months, it's portfolio return was 26.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc2,994,230
dycom inds inc308,410
intel corp276,467
applied matls inc227,745
vanguard world fd220,704
New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
goldman sachs group inc126
ishares tr103
corning inc47.65
vanguard index fds46.81
ishares tr32.88
spdr gold tr7.81
vertiv holdings co7.45
home depot inc5.91
Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
sterling infrastructure inc-88.56
jpmorgan chase & co-34.7
select sector spdr tr-31.91
state str spdr dow jones ind-30.93
walmart inc-19.01
eli lilly & co-17.93
ge vernova inc-15.85
apple inc-12.81
WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-639,792
ishares silver tr-600,177
gildan activewear inc-214,531
constellation energy corp-818,482
abbott laboratories-235,317
WASHBURN CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others75
Technology11.6
Industrials3.6
Financial Services2.7
Consumer Cyclical2.4
Communication Services2.1
Healthcare1.1

Market Cap. Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75
MEGA-CAP19.8
LARGE-CAP3.5
MID-CAP1.6

Stocks belong to which Index?

About 24.5% of the stocks held by WASHBURN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.6
S&P 50022.6
RUSSELL 20001.9
Top 5 Winners (%)%
VICR
vicor corp
134.7 %
PANW
palo alto networks inc
107.0 %
IJR
ishares tr
74.5 %
GLW
corning inc
64.5 %
STRL
sterling infrastructure inc
59.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.1 M
SPY
state str spdr s&p 500 etf t
6.0 M
VB
vanguard index fds
4.9 M
IBCE
ishares tr
2.7 M
IJR
ishares tr
2.0 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd
-23.6 %
XOM
exxon mobil corp
-19.4 %
CHK
expand energy corporation
-16.9 %
EQT
eqt corp
-16.4 %
GLD
spdr gold tr
-13.9 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-0.1 M
AEM
agnico eagle mines ltd
-0.1 M
XOM
exxon mobil corp
-0.1 M
EQT
eqt corp
-0.1 M
CHK
expand energy corporation
0.0 M

WASHBURN CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASHBURN CAPITAL MANAGEMENT, INC.

WASHBURN CAPITAL MANAGEMENT, INC. has 56 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for WASHBURN CAPITAL MANAGEMENT, INC. last quarter.

$203.14MTotal Value
61.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WASHBURN CAPITAL MANAGEMENT, INC., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Agnico Eagle Mines Ltd over time
0.17%2,175
$337.4K
0.17%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.19%4,175
$379.0K
0.19%
unchanged 0 percentunchanged
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Coca-Cola Europacific Partne over time
0.11%2,200
$220.2K
0.11%
decreased 2.22 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Celestica Inc over time
0.83%4,607
$1.68M
0.83%
decreased 0.86 percentreduced
CRH
Crh Plc

Crh Plc

CRH
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Crh Plc over time
0.12%2,375
$254.1K
0.12%
unchanged 0 percentunchanged
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in State Str Spdr Dow Jones Ind over time
4.54%17,637
$9.21M
4.54%
decreased 30.93 percentreduced