WASHBURN CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$181,647
Net value change ($000)
+2,662 (1.5%)
New positions
4
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTUM 1,580 64.3%
VTI 838 2.6%
SPY 833 2.0%
VICR 812 NEW
CLS 616 69.6%
CLSK 529 NEW
AVGO 515 24.5%
QQQ 467 1.9%
LLY 325 31.6%
DBRG 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMCI -1,421 -100.0%
ARE -1,072 -100.0%
PLTR -821 -69.8%
META -452 -11.4%
IJH -388 -15.4%
HD -381 -23.6%
NVDA -352 -6.7%
COST -306 -10.9%
MSFT -299 -6.6%
ENB -225 -100.0%
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