WASHBURN CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$172,139
Net value change ($000)
-9,508 (-5.2%)
New positions
3
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEV 859 27.8%
BA 668 104.0%
QXO 640 NEW
GLW 606 NEW
SLV 600 NEW
VICR 548 67.5%
STRL 406 32.0%
VB 374 101.1%
CAT 356 24.9%
GOOGL 200 17.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,103 -4.9%
QQQ -1,998 -8.1%
VTI -1,545 -4.6%
MSFT -1,131 -26.9%
NVDA -1,128 -22.9%
PANW -788 -46.2%
AMZN -724 -22.4%
META -595 -16.9%
CLSK -529 -100.0%
V -499 -15.1%
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