Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio

WASHBURN CAPITAL MANAGEMENT, INC. Performance:

2026 Q1: -3.82%YTD: -3.82%2025: 17.66%

Performance for 2026 Q1 is -3.82%, and YTD is -3.82%, and 2025 is 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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHBURN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $172.1 Millions as of 31 Mar, 2026.

The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 23.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 18.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CLEANSPARK INC (CLSK), PALANTIR TECHNOLOGIES INC (PLTR) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), COSTCO WHOLESALE CORPORATION (COST) and SELECT SECTOR SPDR TR (XLB). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in QXO INC (SSNT), CORNING INC (GLW) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO (JPM).

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

Our best estimate is that WASHBURN CAPITAL MANAGEMENT, INC. made a return of -3.82% in the last quarter. In trailing 12 months, it's portfolio return was 19.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qxo inc	639,792
corning inc	606,426
ishares silver tr	600,177

New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
boeing co	122
vanguard index fds	98.12
jpmorgan chase & co	29.42
alphabet inc	28.02
spdr gold tr	19.63
vicor corp	14.11
ishares tr	6.87
tesla inc	5.37

Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
palo alto networks inc	-38.25
costco wholesale corporation	-28.51
select sector spdr tr	-24.42
eli lilly & co	-18.64
constellation energy corp	-17.92
nvidia corporation	-17.58
amazon com inc	-13.96
berkshire hathaway inc del	-13.12

WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
cleanspark inc	-529,327
digitalbridge group inc	-319,302
palantir technologies inc	-354,611
shopify inc	-212,480

WASHBURN CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	9.5
Industrials	4
Financial Services	3
Consumer Cyclical	2.6
Communication Services	2.5
Consumer Defensive	1.4
Healthcare	1.3

Market Cap. Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
MEGA-CAP	20
LARGE-CAP	4.4

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.

Index	%
Others	75.6
S&P 500	22.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
VRT	vertiv holdings co	53.0 %
VICR	vicor corp	42.8 %
XOM	exxon mobil corp	41.0 %
STRL	sterling infrastructure inc	32.9 %
	ge vernova inc	32.8 %

Top 5 Winners ($)		$
	ge vernova inc	1.0 M
STRL	sterling infrastructure inc	0.4 M
VICR	vicor corp	0.4 M
CAT	caterpillar inc	0.3 M
COST	costco wholesale corporation	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
CEG	constellation energy corp	-19.1 %
ABT	abbott laboratories	-18.0 %
TSLA	tesla inc	-17.0 %
CRH	crh plc	-15.8 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-2.0 M
QQQ	invesco qqq tr	-1.5 M
VB	vanguard index fds	-1.5 M
MSFT	microsoft corp	-1.0 M
META	meta platforms inc	-0.5 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 74.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for WASHBURN CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	13,470	3,418,650	reduced	-0.94

ABBV	abbvie inc	0.62	4,942	1,074,900	reduced	-4.39

ABT	abbott laboratories	0.14	2,291	235,317	reduced	-0.22

ADI	analog devices inc	0.15	825	262,466	unchanged	0.00

AEM	agnico eagle mines ltd	0.26	2,175	441,482	reduced	-3.33

AMZN	amazon com inc	1.46	12,062	2,512,150	reduced	-13.96

AVGO	broadcom inc	1.32	7,348	2,274,280	reduced	-2.75

BA	boeing co	0.76	6,582	1,310,020	added	122

BIL	spdr series trust	0.19	4,175	330,076	unchanged	0.00

CAT	caterpillar inc	1.04	2,522	1,787,250	added	1.00

CCEP	coca-cola europacific partne	0.12	2,250	204,008	unchanged	0.00

CEG	constellation energy corp	0.48	2,931	818,482	reduced	-17.92

CHK	expand energy corporation	0.15	2,400	263,472	unchanged	0.00

CLS	celestica inc	0.76	4,647	1,308,970	reduced	-8.47

CLSK	cleanspark inc	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	1.20	2,079	2,072,300	reduced	-28.51

CRH	crh plc	0.14	2,375	249,660	unchanged	0.00

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DIA	state str spdr dow jones ind	6.87	25,536	11,828,500	reduced	-0.37

EQT	eqt corp	0.18	5,000	318,200	unchanged	0.00