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Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio

$205Million | No. of Holdings #56

WASHBURN CAPITAL MANAGEMENT, INC. Performance

2026 Q3-0.58%
YTD+14.06%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHBURN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $205.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 23.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 18.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CORNING INC (GLW), EXXON MOBIL CORP (XOM) and DYCOM INDS INC (DY) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), BOEING CO (BA) and ISHARES TR (IJR). WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in JOHNSON & JOHNSON (JNJ), INTUIT (INTU) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABBVIE INC (ABBV) and STERLING INFRASTRUCTURE INC (STRL).
WASHBURN CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$205Million
  as of Oct 19, 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 -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson & johnson1,100,660
intuit679,349
valero energy corp408,929
exxonmobil holdings corp398,601
dnp select income fd inc347,219
wheaton precious metals corp296,902
New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard index fds47.95
abbvie inc36.6
sterling infrastructure inc25.53
ishares tr24.57
ishares tr20.61
apple inc17.5
ishares tr8.11
tesla inc7.49
Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
vertiv holdings co-24.36
boeing co-20.51
ishares tr-19.87
berkshire hathaway inc del-17.41
meta platforms inc-15.95
select sector spdr tr-10.13
nvidia corporation-9.53
caterpillar inc-8.89
WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
corning inc-1,682,010
exxon mobil corp-334,576
crh plc-254,125
intel corp-276,467
dycom inds inc-308,410
applied matls inc-227,745
WASHBURN CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 75.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others75.8
Technology11.4
Financial Services2.7
Industrials2.5
Consumer Cyclical2.3
Communication Services2.2
Healthcare1.8

Market Cap. Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.8
MEGA-CAP21.3
LARGE-CAP1.6
MID-CAP1.2

Stocks belong to which Index?

About 23.9% 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%
Others76.1
S&P 50022.5
RUSSELL 20001.4
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
META
meta platforms inc
26.5 %
AEM
agnico eagle mines ltd
18.1 %
PANW
palo alto networks inc
16.3 %
AAPL
apple inc
13.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.0 M
SPY
state str spdr s&p 500 etf t
1.0 M
META
meta platforms inc
0.7 M
NVDA
nvidia corporation
0.6 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-38.8 %
VRT
vertiv holdings co
-24.5 %
VICR
vicor corp
-23.5 %
CAT
caterpillar inc
-22.8 %
HD
home depot inc
-19.2 %
Top 5 Losers ($)$
IBCE
ishares tr
-0.9 M
ge vernova inc
-0.8 M
VICR
vicor corp
-0.8 M
CAT
caterpillar inc
-0.6 M
IJR
ishares tr
-0.6 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. IBCE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WASHBURN CAPITAL MANAGEMENT, INC. last quarter.

$205.35MTotal Value
62.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WASHBURN CAPITAL MANAGEMENT, INC., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.19%2,175
$398.6K
0.19%
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
$384.3K
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
$223.8K
0.11%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Celestica Inc over time
0.8%4,537
$1.64M
0.8%
decreased 1.52 percentreduced
CRH
Crh Plc

Crh Plc

CRH
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
4.5%18,164
$9.24M
4.5%
increased 2.99 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WASHBURN CAPITAL MANAGEMENT, INC.'s holding in Schwab Strategic Tr over time
0.19%13,366
$391.8K
0.19%
decreased 0.22 percentreduced