WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF TR 23.5%
Value $40.08M Shares 64,866 Share Price $617.86 Est. Cost/Share $356.25 Unrealized @ Report Date +73.4%
VTI VANGUARD INDEX FDS 18.3%
Value $31.23M Shares 102,744 Share Price $303.93 Est. Cost/Share $193.95 Unrealized @ Report Date +56.7%
QQQ INVESCO QQQ TR 13.4%
Value $22.82M Shares 41,359 Share Price $551.64 Est. Cost/Share $298.66 Unrealized @ Report Date +84.7%
DIA SPDR DOW JONES INDL AVERAGE 7.4%
Value $12.63M Shares 28,661 Share Price $440.66 Est. Cost/Share $290.05 Unrealized @ Report Date +51.9%
NVDA NVIDIA CORPORATION 3.1%
Value $5.35M Shares 33,864 Share Price $157.99 Est. Cost/Share $99.64 Unrealized @ Report Date +58.5%
MSFT MICROSOFT CORP 2.7%
Value $4.523M Shares 9,093 Share Price $497.45 Est. Cost/Share $250.59 Unrealized @ Report Date +97.8%
META META PLATFORMS INC 2.4%
Value $4.089M Shares 5,540 Share Price $738.09 Est. Cost/Share $259.45 Unrealized @ Report Date +184.1%
V VISA INC 2.1%
Value $3.607M Shares 10,159 Share Price $355.08 Est. Cost/Share $179.90 Unrealized @ Report Date +96.6%
AMZN AMAZON COM INC 1.9%
Value $3.32M Shares 15,134 Share Price $219.39 Est. Cost/Share $145.12 Unrealized @ Report Date +51.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $3.206M Shares 51,690 Share Price $62.02 * Est. Cost/Share $586.15 Unrealized @ Report Date -3.4%
COST COSTCO WHSL CORP NEW 1.8%
Value $3.133M Shares 3,165 Share Price $989.99 Est. Cost/Share $423.13 Unrealized @ Report Date +133.3%
AAPL APPLE INC 1.8%
Value $3.065M Shares 14,939 Share Price $205.17 Est. Cost/Share $95.15 Unrealized @ Report Date +115.2%
GEV GE VERNOVA INC 1.4%
Value $2.439M Shares 4,610 Share Price $529.15 Est. Cost/Share $360.19 Unrealized @ Report Date +46.8%
VOO VANGUARD INDEX FDS 1.4%
Value $2.428M Shares 4,274 Share Price $568.03 Est. Cost/Share $422.97 Unrealized @ Report Date +34.3%
PANW PALO ALTO NETWORKS INC 1.2%
Value $2.028M Shares 9,910 Share Price $204.64 Est. Cost/Share $169.74 Unrealized @ Report Date +20.6%
LLY ELI LILLY & CO 1.1%
Value $1.877M Shares 2,407 Share Price $779.61 Est. Cost/Share $402.59 Unrealized @ Report Date +92.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.809M Shares 3,725 Share Price $485.77 Est. Cost/Share $392.67 Unrealized @ Report Date +23.7%
AVGO BROADCOM INC 0.9%
Value $1.564M Shares 5,674 Share Price $275.65 Est. Cost/Share $184.14 Unrealized @ Report Date +49.2%
HD HOME DEPOT INC 0.9%
Value $1.534M Shares 4,184 Share Price $366.64 Est. Cost/Share $228.05 Unrealized @ Report Date +58.8%
SMCI SUPER MICRO COMPUTER INC 0.9%
Value $1.516M Shares 30,942 Share Price $49.01 Est. Cost/Share $38.27 Unrealized @ Report Date +28.0%
GE GE AEROSPACE 0.8%
Value $1.391M Shares 5,404 Share Price $257.39 Est. Cost/Share $189.16 Unrealized @ Report Date +35.6%
SOXX ISHARES TR 0.8%
Value $1.358M Shares 5,690 Share Price $238.70 Est. Cost/Share $174.12 Unrealized @ Report Date +37.1%
MTUM ISHARES TR 0.8%
Value $1.353M Shares 5,630 Share Price $240.32 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%
CAT CATERPILLAR INC 0.6%
Value $1.045M Shares 2,692 Share Price $388.28 Est. Cost/Share $255.88 Unrealized @ Report Date +50.7%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $1.025M Shares 3,175 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
ABBV ABBVIE INC 0.6%
Value $1.009M Shares 5,435 Share Price $185.65 Est. Cost/Share $84.38 Unrealized @ Report Date +116.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $949K Shares 13,065 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $897K Shares 3,095 Share Price $289.91 Est. Cost/Share $185.73 Unrealized @ Report Date +54.6%
MS MORGAN STANLEY 0.5%
Value $774K Shares 5,496 Share Price $140.88 Est. Cost/Share $69.85 Unrealized @ Report Date +99.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $771K Shares 5,655 Share Price $136.32 Est. Cost/Share $74.17 Unrealized @ Report Date +83.8%
GOOG ALPHABET INC 0.4%
Value $746K Shares 4,205 Share Price $177.39 Est. Cost/Share $136.90 Unrealized @ Report Date +29.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value $732K Shares 13,975 Share Price $52.37 Est. Cost/Share $49.61 Unrealized @ Report Date +5.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $582K Shares 24,418 Share Price $23.83 Est. Cost/Share $20.39 Unrealized @ Report Date +16.8%
CLS CELESTICA INC 0.3%
Value $450K Shares 2,880 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
TSLA TESLA INC 0.3%
Value $448K Shares 1,410 Share Price $317.66 Est. Cost/Share $251.92 Unrealized @ Report Date +26.1%
VB VANGUARD INDEX FDS 0.2%
Value $410K Shares 1,729 Share Price $236.98 Est. Cost/Share $216.64 Unrealized @ Report Date +9.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $362K Shares 2,820 Share Price $128.41 Est. Cost/Share $118.54 Unrealized @ Report Date +8.3%
EQT EQT CORP 0.2%
Value $346K Shares 5,925 Share Price $58.32 Est. Cost/Share $40.68 Unrealized @ Report Date +42.5%
IYY ISHARES TR 0.2%
Value $338K Shares 2,240 Share Price $150.87 Est. Cost/Share $79.88 Unrealized @ Report Date +88.9%
ABT ABBOTT LABS 0.2%
Value $329K Shares 2,420 Share Price $136.04 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
SPTM SPDR SERIES TRUST 0.2%
Value $313K Shares 4,175 Share Price $74.89 Est. Cost/Share $54.60 Unrealized @ Report Date +37.2%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $281K Shares 2,400 Share Price $116.94 Est. Cost/Share $89.24 Unrealized @ Report Date +28.4%
WMT WALMART INC 0.2%
Value $278K Shares 2,841 Share Price $97.80 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
BN BROOKFIELD CORP 0.2%
Value $269K Shares 4,350 Share Price $61.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP 0.2%
Value $268K Shares 2,485 Share Price $107.81 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $268K Shares 2,250 Share Price $118.93 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%
CRH CRH PLC 0.1%
Value $252K Shares 2,750 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
VLO VALERO ENERGY CORP 0.1%
Value $239K Shares 1,775 Share Price $134.42 Est. Cost/Share $107.13 Unrealized @ Report Date +23.7%
ENB ENBRIDGE INC 0.1%
Value $236K Shares 5,200 Share Price $45.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $209K Shares 2,250 Share Price $92.72 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $208K Shares 900 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $202K Shares 4,100 Share Price $49.24 Est. Cost/Share $45.62 Unrealized @ Report Date +7.5%