Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio

WASHBURN CAPITAL MANAGEMENT, INC. Performance:

2025 Q4: 1.99%YTD: 17.35%2024: 13.91%

Performance for 2025 Q4 is 1.99%, and YTD is 17.35%, and 2024 is 13.91%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.6 Millions. In it's latest 13F Holdings report, WASHBURN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $181.6 Millions as of 31 Dec, 2025.

The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 23.6% of it's portfolio in SPDR S&P 500 ETF TR and 18.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in VICOR CORP (VICR), CLEANSPARK INC (CLSK) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), BROOKFIELD CORP and STERLING INFRASTRUCTURE INC (STRL).

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

Our best estimate is that WASHBURN CAPITAL MANAGEMENT, INC. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vicor corp	811,588
cleanspark inc	529,327
digitalbridge group inc	319,302
spdr gold tr	212,026

New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
ishares tr	68.41
brookfield corp	50.00
celestica inc	41.34
sterling infrastructure inc	25.28
broadcom inc	18.69
tesla inc	7.99
constellation energy corp	7.79
vanguard index fds	7.00

Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
palantir technologies inc	-69.06
select sector spdr tr	-21.53
ishares tr	-16.73
ishares tr	-16.3
eqt corp	-13.49
vertiv holdings co	-11.35
home depot inc	-10.05
shopify inc	-9.59

WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc	-1,421,040
alexandria real estate eq in	-1,071,750
enbridge inc	-225,052

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

Sector Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	10.2
Financial Services	3.3
Industrials	3
Consumer Cyclical	2.9
Communication Services	2.6
Healthcare	1.6
Consumer Defensive	1.6

Market Cap. Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MEGA-CAP	19.5
LARGE-CAP	5.1
MID-CAP	1.3

Stocks belong to which Index?

About 25.8% of the stocks held by WASHBURN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
S&P 500	24.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LLY	eli lilly & co	39.4 %
GOOG	alphabet inc	28.8 %
CAT	caterpillar inc	19.9 %
	celestica inc	16.6 %
MS	morgan stanley	11.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.0 M
VB	vanguard index fds	0.7 M
QQQ	invesco qqq tr	0.6 M
DIA	spdr dow jones indl average	0.4 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
	brookfield corp	-29.2 %
HD	home depot inc	-14.3 %
META	meta platforms inc	-10.0 %
PANW	palo alto networks inc	-9.5 %
STRL	sterling infrastructure inc	-8.9 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.3 M
HD	home depot inc	-0.2 M
COST	costco whsl corp new	-0.2 M
PANW	palo alto networks inc	-0.2 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 57 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WASHBURN CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	13,598	3,696,860	reduced	-0.01

ABBV	abbvie inc	0.65	5,169	1,181,120	reduced	-1.03

ABT	abbott labs	0.16	2,296	287,722	reduced	-2.13

ADI	analog devices inc	0.12	825	223,740	unchanged	0.00

AMZN	amazon com inc	1.78	14,019	3,235,870	reduced	-0.99

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.44	7,556	2,615,130	added	18.69

BA	boeing co	0.35	2,959	642,458	reduced	-8.25

BIL	spdr series trust	0.19	4,175	344,438	unchanged	0.00

CAT	caterpillar inc	0.79	2,497	1,430,570	reduced	-1.34

CEG	constellation energy corp	0.69	3,571	1,261,530	added	7.79

CHK	expand energy corporation	0.15	2,400	264,864	unchanged	0.00

CLSK	cleanspark inc	0.29	52,305	529,327	new

COST	costco whsl corp new	1.38	2,908	2,507,280	reduced	-4.31

CRH	crh plc	0.16	2,375	296,400	unchanged	0.00

DBRG	digitalbridge group inc	0.18	20,815	319,302	new

DIA	spdr dow jones indl average	6.78	25,632	12,317,900	reduced	-4.35

ENB	enbridge inc	0.00	0.00	0.00	sold off	-100

EQT	eqt corp	0.15	5,000	268,000	reduced	-13.49

FNDA	schwab strategic tr	0.19	13,396	351,377	reduced	-4.59