WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (56)

SPY STATE STR SPDR S&P 500 ETF T 22.8%
Value $46.25M Shares 61,938 Share Price $746.77 Est. Cost/Share $356.25 Unrealized @ Report Date +109.6%
VTI VANGUARD INDEX FDS 18.0%
Value $36.48M Shares 98,571 Share Price $370.04 Est. Cost/Share $193.95 Unrealized @ Report Date +90.8%
QQQ INVESCO QQQ TR 13.6%
Value $27.65M Shares 37,542 Share Price $736.39 Est. Cost/Share $298.66 Unrealized @ Report Date +146.6%
MTUM ISHARES TR 5.9%
Value $12.01M Shares 35,042 Share Price $342.83 Est. Cost/Share $269.15 Unrealized @ Report Date +27.4%
DIA STATE STR SPDR DOW JONES IND 4.5%
Value $9.213M Shares 17,637 Share Price $522.38 Est. Cost/Share $290.05 Unrealized @ Report Date +80.1%
SOXX ISHARES TR 2.3%
Value $4.726M Shares 7,375 Share Price $640.76 Est. Cost/Share $256.67 Unrealized @ Report Date +149.6%
GEV GE VERNOVA INC 2.2%
Value $4.479M Shares 3,812 Share Price $1174.91 Est. Cost/Share $365.86 Unrealized @ Report Date +221.1%
NVDA NVIDIA CORPORATION 2.1%
Value $4.197M Shares 20,974 Share Price $200.09 Est. Cost/Share $99.64 Unrealized @ Report Date +100.8%
AAPL APPLE INC 1.7%
Value $3.399M Shares 11,745 Share Price $289.36 Est. Cost/Share $95.15 Unrealized @ Report Date +204.1%
VICR VICOR CORP 1.6%
Value $3.152M Shares 8,300 Share Price $379.78 Est. Cost/Share $94.93 Unrealized @ Report Date +300.1%
MU MICRON TECHNOLOGY INC 1.5%
Value $2.994M Shares 2,594 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
V VISA INC 1.4%
Value $2.918M Shares 8,504 Share Price $343.10 Est. Cost/Share $179.90 Unrealized @ Report Date +90.7%
AVGO BROADCOM INC 1.4%
Value $2.752M Shares 7,285 Share Price $377.75 Est. Cost/Share $222.50 Unrealized @ Report Date +69.8%
MSFT MICROSOFT CORP 1.4%
Value $2.746M Shares 7,362 Share Price $373.04 Est. Cost/Share $250.59 Unrealized @ Report Date +48.9%
AMZN AMAZON COM INC 1.3%
Value $2.672M Shares 11,212 Share Price $238.34 Est. Cost/Share $145.12 Unrealized @ Report Date +64.2%
META META PLATFORMS INC 1.3%
Value $2.638M Shares 4,683 Share Price $563.25 Est. Cost/Share $259.45 Unrealized @ Report Date +117.1%
CAT CATERPILLAR INC 1.3%
Value $2.637M Shares 2,476 Share Price $1064.99 Est. Cost/Share $260.21 Unrealized @ Report Date +309.3%
VOO VANGUARD INDEX FDS 1.2%
Value $2.389M Shares 3,479 Share Price $686.81 Est. Cost/Share $435.95 Unrealized @ Report Date +57.5%
IJH ISHARES TR 1.1%
Value $2.249M Shares 29,162 Share Price $77.11 Est. Cost/Share $64.27 Unrealized @ Report Date +20.0%
GE GE AEROSPACE 0.9%
Value $1.876M Shares 5,019 Share Price $373.73 Est. Cost/Share $193.02 Unrealized @ Report Date +93.6%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $1.868M Shares 1,997 Share Price $935.44 Est. Cost/Share $423.13 Unrealized @ Report Date +121.1%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.752M Shares 5,137 Share Price $341.02 Est. Cost/Share $169.74 Unrealized @ Report Date +100.9%
GLW CORNING INC 0.8%
Value $1.682M Shares 6,585 Share Price $255.43 Est. Cost/Share $140.47 Unrealized @ Report Date +81.8%
CLS CELESTICA INC 0.8%
Value $1.681M Shares 4,607 Share Price $364.80 Est. Cost/Share $176.72 Unrealized @ Report Date +106.4%
GOOG ALPHABET INC 0.8%
Value $1.65M Shares 4,670 Share Price $353.33 Est. Cost/Share $175.71 Unrealized @ Report Date +101.1%
HD HOME DEPOT INC 0.7%
Value $1.345M Shares 3,815 Share Price $352.65 Est. Cost/Share $233.48 Unrealized @ Report Date +51.1%
BA BOEING CO 0.7%
Value $1.331M Shares 6,147 Share Price $216.47 Est. Cost/Share $226.72 Unrealized @ Report Date -4.5%
VB VANGUARD INDEX FDS 0.6%
Value $1.264M Shares 4,171 Share Price $303.12 Est. Cost/Share $257.82 Unrealized @ Report Date +17.6%
ABBV ABBVIE INC 0.6%
Value $1.218M Shares 4,839 Share Price $251.63 Est. Cost/Share $84.38 Unrealized @ Report Date +198.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.161M Shares 2,320 Share Price $500.39 Est. Cost/Share $392.67 Unrealized @ Report Date +27.4%
LLY ELI LILLY & CO 0.5%
Value $1.01M Shares 842 Share Price $1199.76 Est. Cost/Share $402.59 Unrealized @ Report Date +197.9%
MS MORGAN STANLEY 0.5%
Value $941K Shares 4,503 Share Price $209.06 Est. Cost/Share $70.95 Unrealized @ Report Date +194.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $913K Shares 2,789 Share Price $327.33 Est. Cost/Share $217.96 Unrealized @ Report Date +50.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $845K Shares 2,525 Share Price $334.82 Est. Cost/Share $132.31 Unrealized @ Report Date +153.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $730K Shares 722 Share Price $1011.37 Est. Cost/Share $870.37 Unrealized @ Report Date +16.2%
TSLA TESLA INC 0.3%
Value $640K Shares 1,522 Share Price $420.60 Est. Cost/Share $279.14 Unrealized @ Report Date +50.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $394K Shares 470 Share Price $839.36 Est. Cost/Share $272.35 Unrealized @ Report Date +208.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $388K Shares 13,396 Share Price $28.96 Est. Cost/Share $20.39 Unrealized @ Report Date +42.0%
SPTM SPDR SERIES TRUST 0.2%
Value $379K Shares 4,175 Share Price $90.79 Est. Cost/Share $54.60 Unrealized @ Report Date +66.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $337K Shares 2,175 Share Price $155.13 Est. Cost/Share $94.57 Unrealized @ Report Date +64.0%
XOM EXXON MOBIL CORP 0.2%
Value $335K Shares 2,447 Share Price $136.73 Est. Cost/Share $104.51 Unrealized @ Report Date +30.8%
ADI ANALOG DEVICES INC 0.2%
Value $328K Shares 825 Share Price $397.17 Est. Cost/Share $238.95 Unrealized @ Report Date +66.2%
DY DYCOM INDS INC 0.2%
Value $308K Shares 610 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $278K Shares 5,185 Share Price $53.61 Est. Cost/Share $49.61 Unrealized @ Report Date +8.1%
BN BROOKFIELD CORP 0.1%
Value $278K Shares 6,525 Share Price $42.59 Est. Cost/Share $40.12 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.1%
Value $276K Shares 1,980 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
EQT EQT CORP 0.1%
Value $266K Shares 5,000 Share Price $53.17 Est. Cost/Share $40.68 Unrealized @ Report Date +30.7%
GLD SPDR GOLD TR 0.1%
Value $254K Shares 690 Share Price $368.38 Est. Cost/Share $394.28 Unrealized @ Report Date -6.6%
CRH CRH PLC 0.1%
Value $254K Shares 2,375 Share Price $107.00 Est. Cost/Share $95.29 Unrealized @ Report Date +12.3%
IYY ISHARES TR 0.1%
Value $251K Shares 1,379 Share Price $182.28 Est. Cost/Share $79.88 Unrealized @ Report Date +128.2%
WMT WALMART INC 0.1%
Value $240K Shares 2,117 Share Price $113.26 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%
PKG PACKAGING CORP AMER 0.1%
Value $232K Shares 975 Share Price $238.28 Est. Cost/Share $204.01 Unrealized @ Report Date +16.8%
AMAT APPLIED MATLS INC 0.1%
Value $228K Shares 315 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VGT VANGUARD WORLD FD 0.1%
Value $221K Shares 1,847 Share Price $119.49 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $220K Shares 2,200 Share Price $100.07 Est. Cost/Share $87.71 Unrealized @ Report Date +14.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $219K Shares 2,400 Share Price $91.19 Est. Cost/Share $89.24 Unrealized @ Report Date +2.2%