WASHBURN CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$203,142
Net value change ($000)
+31,003 (18.0%)
New positions
5
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,877 190.4%
SPY 5,389 13.2%
QQQ 5,084 22.5%
VTI 4,350 13.5%
MU 2,994 NEW
SOXX 2,902 159.1%
VICR 1,792 131.8%
GLW 1,076 177.6%
CAT 850 47.6%
PANW 835 91.1%
Top Reduces (Value $000, Stocks/ETFs)
DIA -2,615 -22.1%
STRL -1,279 -76.4%
CEG -818 -100.0%
QXO -640 -100.0%
SLV -600 -100.0%
JPM -343 -27.3%
MSFT -333 -10.8%
META -287 -9.8%
ABT -235 -100.0%
GIL -215 -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