Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio

WASHBURN CAPITAL MANAGEMENT, INC. Performance:

2025 Q3: 5.79%YTD: 11.15%2024: 15.64%

Performance for 2025 Q3 is 5.79%, and YTD is 11.15%, and 2024 is 15.64%.

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 $179 Millions as of 30 Sep, 2025.

The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 23.5% of it's portfolio in SPDR S&P 500 ETF TR and 18.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), BOEING CO (BA) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to STERLING INFRASTRUCTURE INC (STRL), ISHARES TR (IBCE) and CELESTICA INC.

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

Our best estimate is that WASHBURN CAPITAL MANAGEMENT, INC. made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.

New Buys

Ticker	$ Bought
ishares tr	2,524,910
boeing co	696,052
goldman sachs group inc	261,999
shopify inc	216,971
packaging corp amer	212,482
analog devices inc	202,703

New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
sterling infrastructure inc	267
ishares tr	70.07
celestica inc	24.72
palantir technologies inc	14.02
broadcom inc	12.2
jpmorgan chase & co.	4.88
constellation energy corp	4.35
ge vernova inc	2.36

Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
eli lilly & co	-43.91
schwab strategic tr	-42.5
ishares tr	-22.1
vanguard index fds	-21.11
nvidia corporation	-16.52
morgan stanley	-15.54
enbridge inc	-14.23
crh plc	-13.64

WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p midcap 400 etf tr	-3,205,810
valero energy corp	-238,596

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

Sector Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	11.2
Consumer Cyclical	3.1
Financial Services	3
Industrials	2.8
Communication Services	2.7
Consumer Defensive	1.7
Healthcare	1.4

Market Cap. Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.3
MEGA-CAP	19.9
LARGE-CAP	7.1

Stocks belong to which Index?

About 26.6% of the stocks held by WASHBURN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	25.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
CRH	crh plc	30.6 %
PLTR	palantir technologies inc	28.5 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.1 M
QQQ	invesco qqq tr	2.0 M
NVDA	nvidia corporation	1.0 M
AAPL	apple inc	0.7 M
DIA	spdr dow jones indl average	0.7 M

Top 5 Losers (%)		%
CHK	expand energy corporation	-9.2 %
EQT	eqt corp	-6.7 %
COST	costco whsl corp new	-6.5 %
V	visa inc	-3.9 %
SMCI	super micro computer inc	-2.2 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
V	visa inc	-0.1 M
LLY	eli lilly & co	0.0 M
SMCI	super micro computer inc	0.0 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 75.5% of the portfolio is in top 10 stocks. COST 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	13,600	3,463,080	reduced	-8.96

ABBV	abbvie inc	0.68	5,223	1,209,420	reduced	-3.9

ABT	abbott labs	0.18	2,346	314,228	reduced	-3.06

ADI	analog devices inc	0.11	825	202,703	new

AMZN	amazon com inc	1.74	14,159	3,108,890	reduced	-6.44

ARE	alexandria real estate eq in	0.60	12,860	1,071,750	reduced	-1.57

AVGO	broadcom inc	1.17	6,366	2,100,210	added	12.2

BA	boeing co	0.39	3,225	696,052	new

BIL	spdr series trust	0.19	4,175	336,714	unchanged	0.00

CAT	caterpillar inc	0.68	2,531	1,207,900	reduced	-5.98

CEG	constellation energy corp	0.61	3,313	1,090,210	added	4.35

CHK	expand energy corporation	0.14	2,400	254,976	unchanged	0.00

COST	costco whsl corp new	1.57	3,039	2,813,280	reduced	-3.98

CRH	crh plc	0.16	2,375	284,763	reduced	-13.64

DIA	spdr dow jones indl average	6.94	26,798	12,427,400	reduced	-6.5

ENB	enbridge inc	0.13	4,460	225,052	reduced	-14.23

EQT	eqt corp	0.18	5,780	314,605	reduced	-2.45

FNDA	schwab strategic tr	0.20	14,040	360,968	reduced	-42.5

GE	ge aerospace	0.89	5,279	1,588,030	reduced	-2.31

GOOG	alphabet inc	0.51	3,740	910,877	reduced	-11.06