WASHBURN CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$178,985
Net value change ($000)
+8,410 (4.9%)
New positions
6
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 2,525 NEW
SPY 2,057 5.1%
VTI 1,605 5.1%
QQQ 1,278 5.6%
MTUM 1,103 81.5%
STRL 914 439.4%
BA 696 NEW
AVGO 536 34.3%
GEV 463 19.0%
CLS 435 96.7%
Top Reduces (Value $000, Stocks/ETFs)
MDY -3,206 -100.0%
LLY -847 -45.1%
V -327 -9.1%
COST -320 -10.2%
VLO -239 -100.0%
SCHB -221 -38.0%
AMZN -211 -6.4%
DIA -203 -1.6%
BRK-B -183 -10.1%
VOO -154 -6.3%
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