WASHBURN CAPITAL MANAGEMENT, INC.

Q2 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$170,575
Net value change ($000)
+18,491 (12.2%)
New positions
8
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,428 9.4%
VTI 3,215 11.5%
QQQ 3,061 15.5%
NVDA 1,574 41.7%
MTUM 1,353 NEW
GEV 1,282 110.8%
SMCI 1,040 218.5%
CEG 1,025 NEW
MSFT 980 27.7%
META 956 30.5%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,014 -100.0%
AAPL -656 -17.6%
UNH -500 -100.0%
VB -457 -52.7%
CVX -456 -100.0%
ETN -427 -100.0%
XLF -414 -36.1%
LNTH -356 -100.0%
MDY -351 -9.9%
LLY -265 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type