WASHBURN CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$205,354
Net value change ($000)
+2,212 (1.1%)
New positions
6
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,935 4.2%
VTI 1,288 3.5%
AAPL 1,197 35.2%
JNJ 1,101 NEW
MSFT 891 32.4%
INTU 679 NEW
ABBV 511 42.0%
VB 492 38.9%
VLO 409 NEW
EXXONMOBIL HOLDINGS CORP 399 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,682 -100.0%
GEV -966 -21.6%
QQQ -865 -3.1%
CAT -807 -30.6%
VICR -627 -19.9%
BA -422 -31.7%
VRT -384 -45.4%
AVGO -342 -12.4%
XOM -335 -100.0%
GE -326 -17.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type