Latest WASHBURN CAPITAL MANAGEMENT, INC. Stock Portfolio

WASHBURN CAPITAL MANAGEMENT, INC. Performance:

2025 Q1: -6.16%YTD: -6.16%2024: 14.51%

Performance for 2025 Q1 is -6.16%, and YTD is -6.16%, and 2024 is 14.51%.

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 $152.1 Millions as of 31 Mar, 2025.

The top stock holdings of WASHBURN CAPITAL MANAGEMENT, INC. are SPY, VB, QQQ. The fund has invested 32.4% of it's portfolio in SPDR S&P 500 ETF TR and 18.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), SELECT SECTOR SPDR TR (XLB) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and BROOKFIELD CORP. WASHBURN CAPITAL MANAGEMENT, INC. opened new stock positions in GE VERNOVA INC, UNITED PARCEL SERVICE INC (UPS) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EATON CORP PLC (ETN) and LANTHEUS HLDGS INC (LNTH).

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

Our best estimate is that WASHBURN CAPITAL MANAGEMENT, INC. made a return of -6.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.

New Buys

Ticker	$ Bought
ge vernova inc	1,157,320
united parcel service inc	1,014,110
super micro computer inc	475,696
agnico eagle mines ltd	243,923
mcdonalds corp	201,893

New stocks bought by WASHBURN CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
select sector spdr tr	231
eaton corp plc	149
lantheus hldgs inc	58.7
broadcom inc	55.8
ge aerospace	51.54
spdr s&p 500 etf tr	47.09
jpmorgan chase & co.	18.33
abbvie inc	10.51

Additions to existing portfolio by WASHBURN CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
nvidia corporation	-25.06
ishares tr	-18.59
brookfield corp	-15.12
expand energy corporation	-14.29
microsoft corp	-8.68
apple inc	-7.43
meta platforms inc	-6.34
palantir technologies inc	-6.24

WASHBURN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr dow jones indl average	-13,033,600
alcoa corp	-563,867
select sector spdr tr	-1,146,370
bitwise bitcoin etf tr	-228,317
coca-cola europacific partne	-207,387
chubb limited	-582,993
builders firstsource inc	-265,850
dell technologies inc	-211,465

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

Sector Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	9.6
Consumer Cyclical	3.3
Financial Services	3.2
Healthcare	2.9
Communication Services	2.6
Industrials	2.3
Consumer Defensive	2.1

Market Cap. Distribution

WASHBURN CAPITAL MANAGEMENT, INC. has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
MEGA-CAP	21.3
LARGE-CAP	5.3

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	73.6
S&P 500	25.8

Top 5 Winners (%)		%
ABT	abbott labs	17.2 %
ABBV	abbvie inc	16.4 %
EQT	eqt corp	15.9 %
CVX	chevron corp new	15.1 %
GE	ge aerospace	12.4 %

Top 5 Winners ($)		$
V	visa inc	0.4 M
ABBV	abbvie inc	0.2 M
LLY	eli lilly & co	0.1 M
GE	ge aerospace	0.1 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
VRT	vertiv holdings co	-36.5 %
TSLA	tesla inc	-35.4 %
AVGO	broadcom inc	-26.3 %
GOOG	alphabet inc	-18.0 %
NVDA	nvidia corporation	-16.2 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-5.6 M
QQQ	invesco qqq tr	-1.8 M
NVDA	nvidia corporation	-1.0 M
AAPL	apple inc	-0.5 M
AMZN	amazon com 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 50 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. V was the most profitable stock for WASHBURN CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	32.42	95,673	49,312,000	added	47.09
Historical Trend of SPDR S&P 500 ETF TR Position Held By WASHBURN CAPITAL MANAGEMENT, INC. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	VB	vanguard index fds	18.42	101,922	28,012,500	added	2.73

	QQQ	invesco qqq tr	12.99	42,126	19,754,100	reduced	-3.01

	NVDA	nvidia corporation	2.48	34,839	3,775,920	reduced	-25.06

	AAPL	apple inc	2.45	16,752	3,721,330	reduced	-7.43

	MDY	spdr s&p midcap 400 etf tr	2.34	60,960	3,557,020	reduced	-3.21

	MSFT	microsoft corp	2.33	9,437	3,542,610	reduced	-8.68

	V	visa inc	2.33	10,105	3,541,420	reduced	-1.64

	META	meta platforms inc	2.06	5,435	3,132,520	reduced	-6.34

	COST	costco whsl corp new	1.97	3,174	3,001,910	added	1.08

	AMZN	amazon com inc	1.97	15,714	2,989,750	reduced	-4.7

	VB	vanguard index fds	1.50	4,440	2,281,760	reduced	-0.22

	LLY	eli lilly & co	1.41	2,594	2,142,410	reduced	-3.21

	PANW	palo alto networks inc	1.17	10,450	1,783,190	reduced	-1.51

		berkshire hathaway inc del	1.03	2,948	1,570,050	added	5.21

	HD	home depot inc	1.03	4,263	1,562,350	added	4.95

	IJR	ishares tr	0.77	6,250	1,176,060	reduced	-0.79

		ge vernova inc	0.76	3,791	1,157,320	new

	ABBV	abbvie inc	0.76	5,478	1,147,780	added	10.51

	XLB	select sector spdr tr	0.75	23,010	1,146,130	added	231