WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (56)

SPY STATE STR SPDR S&P 500 ETF T 23.7%
Value $40.86M Shares 62,835 Share Price $650.35 Est. Cost/Share $356.25 Unrealized @ Report Date +82.6%
VTI VANGUARD INDEX FDS 18.7%
Value $32.13M Shares 100,138 Share Price $320.81 Est. Cost/Share $193.95 Unrealized @ Report Date +65.4%
QQQ INVESCO QQQ TR 13.1%
Value $22.56M Shares 39,089 Share Price $577.19 Est. Cost/Share $298.66 Unrealized @ Report Date +93.3%
DIA STATE STR SPDR DOW JONES IND 6.9%
Value $11.83M Shares 25,536 Share Price $463.21 Est. Cost/Share $290.05 Unrealized @ Report Date +59.7%
MTUM ISHARES TR 2.4%
Value $4.136M Shares 17,233 Share Price $239.99 Est. Cost/Share $238.92 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC 2.3%
Value $3.954M Shares 4,530 Share Price $872.92 Est. Cost/Share $365.86 Unrealized @ Report Date +138.6%
NVDA NVIDIA CORPORATION 2.2%
Value $3.794M Shares 21,752 Share Price $174.40 Est. Cost/Share $99.64 Unrealized @ Report Date +75.0%
AAPL APPLE INC 2.0%
Value $3.419M Shares 13,470 Share Price $253.80 Est. Cost/Share $95.15 Unrealized @ Report Date +166.7%
MSFT MICROSOFT CORP 1.8%
Value $3.079M Shares 8,317 Share Price $370.18 Est. Cost/Share $250.59 Unrealized @ Report Date +47.7%
META META PLATFORMS INC 1.7%
Value $2.925M Shares 5,112 Share Price $572.18 Est. Cost/Share $259.45 Unrealized @ Report Date +120.5%
V VISA INC 1.6%
Value $2.803M Shares 9,273 Share Price $302.24 Est. Cost/Share $179.90 Unrealized @ Report Date +68.0%
AMZN AMAZON COM INC 1.5%
Value $2.512M Shares 12,062 Share Price $208.27 Est. Cost/Share $145.12 Unrealized @ Report Date +43.5%
VOO VANGUARD INDEX FDS 1.4%
Value $2.381M Shares 3,984 Share Price $597.55 Est. Cost/Share $435.95 Unrealized @ Report Date +37.1%
AVGO BROADCOM INC 1.3%
Value $2.274M Shares 7,348 Share Price $309.51 Est. Cost/Share $222.50 Unrealized @ Report Date +39.1%
IJH ISHARES TR 1.2%
Value $2.093M Shares 30,997 Share Price $67.53 Est. Cost/Share $64.27 Unrealized @ Report Date +5.1%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $2.072M Shares 2,079 Share Price $996.78 Est. Cost/Share $423.13 Unrealized @ Report Date +135.5%
SOXX ISHARES TR 1.1%
Value $1.824M Shares 5,550 Share Price $328.66 Est. Cost/Share $174.12 Unrealized @ Report Date +88.8%
CAT CATERPILLAR INC 1.0%
Value $1.787M Shares 2,522 Share Price $708.66 Est. Cost/Share $260.21 Unrealized @ Report Date +172.3%
STRL STERLING INFRASTRUCTURE INC 1.0%
Value $1.673M Shares 4,108 Share Price $407.27 Est. Cost/Share $272.35 Unrealized @ Report Date +49.5%
GE GE AEROSPACE 0.9%
Value $1.548M Shares 5,454 Share Price $283.77 Est. Cost/Share $193.02 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC 0.8%
Value $1.37M Shares 4,775 Share Price $286.86 Est. Cost/Share $175.71 Unrealized @ Report Date +63.3%
VICR VICOR CORP 0.8%
Value $1.36M Shares 8,450 Share Price $161.00 Est. Cost/Share $94.93 Unrealized @ Report Date +69.6%
BA BOEING CO 0.8%
Value $1.31M Shares 6,582 Share Price $199.03 Est. Cost/Share $226.72 Unrealized @ Report Date -12.2%
CLS CELESTICA INC 0.8%
Value $1.309M Shares 4,647 Share Price $281.68 Est. Cost/Share $176.72 Unrealized @ Report Date +59.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.256M Shares 4,271 Share Price $294.17 Est. Cost/Share $217.96 Unrealized @ Report Date +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.234M Shares 2,576 Share Price $479.20 Est. Cost/Share $392.67 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC 0.7%
Value $1.185M Shares 3,602 Share Price $328.90 Est. Cost/Share $228.05 Unrealized @ Report Date +44.2%
ABBV ABBVIE INC 0.6%
Value $1.075M Shares 4,942 Share Price $217.50 Est. Cost/Share $84.38 Unrealized @ Report Date +157.8%
LLY ELI LILLY & CO 0.5%
Value $945K Shares 1,026 Share Price $920.65 Est. Cost/Share $402.59 Unrealized @ Report Date +128.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $917K Shares 5,717 Share Price $160.32 Est. Cost/Share $169.74 Unrealized @ Report Date -5.5%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $818K Shares 2,931 Share Price $279.25 Est. Cost/Share $273.27 Unrealized @ Report Date +2.2%
MS MORGAN STANLEY 0.4%
Value $769K Shares 4,674 Share Price $164.57 Est. Cost/Share $70.95 Unrealized @ Report Date +131.9%
VB VANGUARD INDEX FDS 0.4%
Value $744K Shares 2,841 Share Price $261.92 Est. Cost/Share $244.35 Unrealized @ Report Date +7.2%
QXO QXO INC 0.4%
Value $640K Shares 32,945 Share Price $19.42 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
GLW CORNING INC 0.4%
Value $606K Shares 4,460 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
SLV ISHARES SILVER TR 0.3%
Value $600K Shares 8,808 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $589K Shares 2,350 Share Price $250.58 Est. Cost/Share $118.54 Unrealized @ Report Date +111.4%
TSLA TESLA INC 0.3%
Value $540K Shares 1,453 Share Price $371.75 Est. Cost/Share $273.51 Unrealized @ Report Date +35.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $441K Shares 2,175 Share Price $202.98 Est. Cost/Share $94.57 Unrealized @ Report Date +114.6%
XOM EXXON MOBIL CORP 0.2%
Value $415K Shares 2,444 Share Price $169.67 Est. Cost/Share $104.51 Unrealized @ Report Date +62.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $376K Shares 7,615 Share Price $49.37 Est. Cost/Share $49.61 Unrealized @ Report Date -0.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $336K Shares 13,396 Share Price $25.10 Est. Cost/Share $20.39 Unrealized @ Report Date +23.1%
SPTM SPDR SERIES TRUST 0.2%
Value $330K Shares 4,175 Share Price $79.06 Est. Cost/Share $54.60 Unrealized @ Report Date +44.8%
WMT WALMART INC 0.2%
Value $325K Shares 2,614 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
EQT EQT CORP 0.2%
Value $318K Shares 5,000 Share Price $63.64 Est. Cost/Share $40.68 Unrealized @ Report Date +56.4%
GLD SPDR GOLD TR 0.2%
Value $275K Shares 640 Share Price $430.29 Est. Cost/Share $392.72 Unrealized @ Report Date +9.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $270K Shares 319 Share Price $845.99 Est. Cost/Share $738.26 Unrealized @ Report Date +14.6%
BN BROOKFIELD CORP 0.2%
Value $264K Shares 6,525 Share Price $40.47 Est. Cost/Share $40.12 Unrealized @ Report Date +0.9%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $263K Shares 2,400 Share Price $109.78 Est. Cost/Share $89.24 Unrealized @ Report Date +23.0%
ADI ANALOG DEVICES INC 0.2%
Value $262K Shares 825 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +33.1%
CRH CRH PLC 0.1%
Value $250K Shares 2,375 Share Price $105.12 Est. Cost/Share $95.29 Unrealized @ Report Date +10.3%
ABT ABBOTT LABORATORIES 0.1%
Value $235K Shares 2,291 Share Price $102.71 Est. Cost/Share $113.33 Unrealized @ Report Date -9.4%
IYY ISHARES TR 0.1%
Value $230K Shares 1,453 Share Price $158.45 Est. Cost/Share $79.88 Unrealized @ Report Date +98.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $215K Shares 3,855 Share Price $55.65 Est. Cost/Share $46.13 Unrealized @ Report Date +20.6%
PKG PACKAGING CORP AMER 0.1%
Value $207K Shares 975 Share Price $212.22 Est. Cost/Share $204.01 Unrealized @ Report Date +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $204K Shares 2,250 Share Price $90.67 Est. Cost/Share $87.71 Unrealized @ Report Date +3.4%