WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (57)

SPY SPDR S&P 500 ETF TR 23.7%
Value $42.97M Shares 63,010 Share Price $681.92 Est. Cost/Share $356.25 Unrealized @ Report Date +91.4%
VTI VANGUARD INDEX FDS 18.5%
Value $33.67M Shares 100,428 Share Price $335.27 Est. Cost/Share $193.95 Unrealized @ Report Date +72.9%
QQQ INVESCO QQQ TR 13.5%
Value $24.56M Shares 39,980 Share Price $614.31 Est. Cost/Share $298.66 Unrealized @ Report Date +105.7%
DIA SPDR DOW JONES INDL AVERAGE 6.8%
Value $12.32M Shares 25,632 Share Price $480.57 Est. Cost/Share $290.05 Unrealized @ Report Date +65.7%
NVDA NVIDIA CORPORATION 2.7%
Value $4.922M Shares 26,391 Share Price $186.50 Est. Cost/Share $99.64 Unrealized @ Report Date +87.2%
MSFT MICROSOFT CORP 2.3%
Value $4.21M Shares 8,705 Share Price $483.62 Est. Cost/Share $250.59 Unrealized @ Report Date +93.0%
MTUM ISHARES TR 2.2%
Value $4.036M Shares 16,125 Share Price $250.31 Est. Cost/Share $238.07 Unrealized @ Report Date +5.1%
AAPL APPLE INC 2.0%
Value $3.697M Shares 13,598 Share Price $271.87 Est. Cost/Share $95.15 Unrealized @ Report Date +185.7%
META META PLATFORMS INC 1.9%
Value $3.52M Shares 5,333 Share Price $660.13 Est. Cost/Share $259.45 Unrealized @ Report Date +154.4%
V VISA INC 1.8%
Value $3.302M Shares 9,414 Share Price $350.71 Est. Cost/Share $179.90 Unrealized @ Report Date +95.0%
AMZN AMAZON COM INC 1.8%
Value $3.236M Shares 14,019 Share Price $230.82 Est. Cost/Share $145.12 Unrealized @ Report Date +59.1%
GEV GE VERNOVA INC 1.7%
Value $3.095M Shares 4,735 Share Price $653.58 Est. Cost/Share $365.86 Unrealized @ Report Date +78.6%
AVGO BROADCOM INC 1.4%
Value $2.615M Shares 7,556 Share Price $346.10 Est. Cost/Share $222.50 Unrealized @ Report Date +55.6%
COST COSTCO WHSL CORP NEW 1.4%
Value $2.507M Shares 2,908 Share Price $862.20 Est. Cost/Share $423.13 Unrealized @ Report Date +103.8%
VOO VANGUARD INDEX FDS 1.4%
Value $2.492M Shares 3,974 Share Price $627.13 Est. Cost/Share $435.95 Unrealized @ Report Date +43.9%
IJH ISHARES TR 1.2%
Value $2.137M Shares 32,385 Share Price $66.00 Est. Cost/Share $64.27 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.705M Shares 9,258 Share Price $184.20 Est. Cost/Share $169.74 Unrealized @ Report Date +8.5%
SOXX ISHARES TR 0.9%
Value $1.671M Shares 5,550 Share Price $301.15 Est. Cost/Share $174.12 Unrealized @ Report Date +73.0%
GE GE AEROSPACE 0.9%
Value $1.645M Shares 5,339 Share Price $308.03 Est. Cost/Share $190.41 Unrealized @ Report Date +61.8%
CLS CELESTICA INC 0.8%
Value $1.501M Shares 5,077 Share Price $295.61 Est. Cost/Share $176.72 Unrealized @ Report Date +67.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.49M Shares 2,965 Share Price $502.65 Est. Cost/Share $392.67 Unrealized @ Report Date +28.0%
CAT CATERPILLAR INC 0.8%
Value $1.431M Shares 2,497 Share Price $572.91 Est. Cost/Share $255.88 Unrealized @ Report Date +123.9%
LLY ELI LILLY & CO 0.7%
Value $1.355M Shares 1,261 Share Price $1074.43 Est. Cost/Share $402.59 Unrealized @ Report Date +166.9%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value $1.267M Shares 4,138 Share Price $306.23 Est. Cost/Share $272.35 Unrealized @ Report Date +12.4%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $1.262M Shares 3,571 Share Price $353.27 Est. Cost/Share $273.27 Unrealized @ Report Date +29.3%
HD HOME DEPOT INC 0.7%
Value $1.232M Shares 3,580 Share Price $344.14 Est. Cost/Share $228.05 Unrealized @ Report Date +50.9%
ABBV ABBVIE INC 0.7%
Value $1.181M Shares 5,169 Share Price $228.50 Est. Cost/Share $84.38 Unrealized @ Report Date +170.8%
GOOG ALPHABET INC 0.6%
Value $1.17M Shares 3,730 Share Price $313.80 Est. Cost/Share $136.90 Unrealized @ Report Date +129.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.063M Shares 3,300 Share Price $322.26 Est. Cost/Share $192.80 Unrealized @ Report Date +67.1%
MS MORGAN STANLEY 0.5%
Value $821K Shares 4,624 Share Price $177.52 Est. Cost/Share $69.85 Unrealized @ Report Date +154.2%
VICR VICOR CORP 0.4%
Value $812K Shares 7,405 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
BA BOEING CO 0.4%
Value $642K Shares 2,959 Share Price $217.12 Est. Cost/Share $225.47 Unrealized @ Report Date -3.7%
TSLA TESLA INC 0.3%
Value $620K Shares 1,379 Share Price $449.72 Est. Cost/Share $266.08 Unrealized @ Report Date +69.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $552K Shares 10,075 Share Price $54.77 Est. Cost/Share $49.61 Unrealized @ Report Date +10.4%
CLSK CLEANSPARK INC 0.3%
Value $529K Shares 52,305 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $405K Shares 2,500 Share Price $162.01 Est. Cost/Share $118.54 Unrealized @ Report Date +36.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $381K Shares 2,250 Share Price $169.53 Est. Cost/Share $94.57 Unrealized @ Report Date +79.3%
VB VANGUARD INDEX FDS 0.2%
Value $370K Shares 1,434 Share Price $257.95 Est. Cost/Share $218.57 Unrealized @ Report Date +18.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $355K Shares 1,995 Share Price $177.75 Est. Cost/Share $84.98 Unrealized @ Report Date +109.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $351K Shares 13,396 Share Price $26.23 Est. Cost/Share $20.39 Unrealized @ Report Date +28.6%
SPTM SPDR SERIES TRUST 0.2%
Value $344K Shares 4,175 Share Price $82.50 Est. Cost/Share $54.60 Unrealized @ Report Date +51.1%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $319K Shares 20,815 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +27.7%
WMT WALMART INC 0.2%
Value $312K Shares 2,802 Share Price $111.43 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $302K Shares 344 Share Price $879.00 Est. Cost/Share $738.26 Unrealized @ Report Date +19.1%
BN BROOKFIELD CORP 0.2%
Value $299K Shares 6,525 Share Price $45.89 Est. Cost/Share $40.12 Unrealized @ Report Date +14.4%
CRH CRH PLC 0.2%
Value $296K Shares 2,375 Share Price $124.80 Est. Cost/Share $95.29 Unrealized @ Report Date +31.0%
XOM EXXON MOBIL CORP 0.2%
Value $294K Shares 2,444 Share Price $120.35 Est. Cost/Share $104.51 Unrealized @ Report Date +15.1%
ABT ABBOTT LABS 0.2%
Value $288K Shares 2,296 Share Price $125.31 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
EQT EQT CORP 0.1%
Value $268K Shares 5,000 Share Price $53.60 Est. Cost/Share $40.68 Unrealized @ Report Date +31.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $266K Shares 4,257 Share Price $62.46 Est. Cost/Share $46.13 Unrealized @ Report Date +35.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $265K Shares 2,400 Share Price $110.36 Est. Cost/Share $89.24 Unrealized @ Report Date +23.7%
IYY ISHARES TR 0.1%
Value $241K Shares 1,453 Share Price $165.81 Est. Cost/Share $79.88 Unrealized @ Report Date +107.6%
ADI ANALOG DEVICES INC 0.1%
Value $224K Shares 825 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
SHOP SHOPIFY INC 0.1%
Value $212K Shares 1,320 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%
GLD SPDR GOLD TR 0.1%
Value $212K Shares 535 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $204K Shares 2,250 Share Price $90.70 Est. Cost/Share $87.71 Unrealized @ Report Date +3.4%
PKG PACKAGING CORP AMER 0.1%
Value $201K Shares 975 Share Price $206.23 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%