WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Vero Beach, FL

CIK: 0001793923 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 10, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 24.3%

Value $26.79M Shares 83,244 Share Price $321.86 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%

QQQ INVESCO QQQ TR 16.7%

Value $18.37M Shares 86,395 Share Price $212.60 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

DIA SPDR DOW JONES INDL AVRG ETF 16.7%

Value $18.36M Shares 64,388 Share Price $285.10 Est. Cost/Share $275.52 Unrealized @ Report Date +3.5%

VTI VANGUARD INDEX FDS 11.2%

Value $12.29M Shares 75,108 Share Price $163.62 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

IJH ISHARES TR 3.5%

Value $3.858M Shares 18,743 Share Price $205.84 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%

V VISA INC 2.9%

Value $3.154M Shares 16,787 Share Price $187.88 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%

AAPL APPLE INC. 2.6%

Value $2.823M Shares 9,612 Share Price $293.70 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 2.5%

Value $2.794M Shares 1,512 Share Price $1847.88 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%

BIV VANGUARD BD INDEX FD INC 1.8%

Value $2.024M Shares 23,208 Share Price $87.21 Est. Cost/Share $87.57 Unrealized @ Report Date -0.4%

— TEXAS PAC LD RT 1.8%

Value $1.982M Shares 2,537 Share Price $781.24 Est. Cost/Share $781.24 Unrealized @ Report Date —

LQD ISHARES TR 1.6%

Value $1.809M Shares 14,139 Share Price $127.94 Est. Cost/Share $127.33 Unrealized @ Report Date +0.5%

TIP ISHARES TR 1.4%

Value $1.597M Shares 13,701 Share Price $116.56 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%

SHOP SHOPIFY INC 1.2%

Value $1.308M Shares 3,290 Share Price $397.57 * Est. Cost/Share $33.82 Unrealized @ Report Date +17.6%

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value $1.199M Shares 12,790 Share Price $93.75 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%

HD HOME DEPOT INC 1.0%

Value $1.139M Shares 5,215 Share Price $218.41 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%

GOOG ALPHABET INC 0.9%

Value $1.009M Shares 755 Share Price $1336.42 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $908K Shares 3,090 Share Price $293.85 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%

VB VANGUARD INDEX FDS 0.7%

Value $805K Shares 4,860 Share Price $165.64 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%

SHY ISHARES TR 0.7%

Value $771K Shares 9,114 Share Price $84.60 Est. Cost/Share $84.73 Unrealized @ Report Date -0.1%

BSV VANGUARD BD INDEX FD INC 0.7%

Value $724K Shares 8,987 Share Price $80.56 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%

IWM ISHARES TR 0.6%

Value $634K Shares 3,825 Share Price $165.75 Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%

ABBV ABBVIE INC 0.6%

Value $625K Shares 7,060 Share Price $88.53 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%

MAR MARRIOTT INTL INC 0.6%

Value $614K Shares 4,055 Share Price $151.42 * Est. Cost/Share $128.46 Unrealized @ Report Date +13.2%

MRK MERCK & CO INC 0.5%

Value $523K Shares 5,752 Share Price $90.92 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%

MSFT MICROSOFT CORP 0.4%

Value $494K Shares 3,130 Share Price $157.83 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%

ITB ISHARES TR 0.4%

Value $466K Shares 10,495 Share Price $44.40 Est. Cost/Share $44.62 Unrealized @ Report Date -0.4%

NVDA NVIDIA CORP 0.4%

Value $461K Shares 1,960 Share Price $235.20 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.1%

IDXX IDEXX LABS INC 0.4%

Value $435K Shares 1,665 Share Price $261.26 Est. Cost/Share $263.51 Unrealized @ Report Date -0.9%

DIS DISNEY WALT CO 0.4%

Value $416K Shares 2,878 Share Price $144.54 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $335K Shares 1,580 Share Price $212.03 Est. Cost/Share $187.64 Unrealized @ Report Date +13.0%

SSO PROSHARES TR 0.3%

Value $332K Shares 2,200 Share Price $150.91 * Est. Cost/Share $17.22 Unrealized @ Report Date +9.5%

CVS CVS HEALTH CORP 0.3%

Value $324K Shares 4,355 Share Price $74.40 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%

SOXX ISHARES TR 0.3%

Value $300K Shares 1,195 Share Price $251.05 * Est. Cost/Share $76.88 Unrealized @ Report Date +8.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $258K Shares 4,200 Share Price $61.43 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%

ROKU ROKU INC. 0.2%

Value $221K Shares 1,650 Share Price $133.94 Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,244	$26.79M	24.3%	$321.86	$307.92	+4.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	86,395	$18.37M	16.7%	$212.60	$200.22	+6.2%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVRG ETF	64,388	$18.36M	16.7%	$285.10	$275.52	+3.5%	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	75,108	$12.29M	11.2%	$163.62	$156.68	+4.4%	TOTAL STK MKT	922908769
IJH	ISHARES TR	18,743	$3.858M	3.5%	$205.84 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
V	VISA INC	16,787	$3.154M	2.9%	$187.88 *	$172.55	+4.4%	COM CL A	92826C839
AAPL	APPLE INC.	9,612	$2.823M	2.6%	$293.70 *	$62.02	+14.2%	COM	037833100
AMZN	AMAZON COM INC	1,512	$2.794M	2.5%	$1847.88 *	$88.51	+4.4%	COM	023135106
BIV	VANGUARD BD INDEX FD INC	23,208	$2.024M	1.8%	$87.21	$87.57	-0.4%	INTERMED TERM	921937819
—	TEXAS PAC LD RT	2,537	$1.982M	1.8%	$781.24	$781.24	—	SUB CTF PROP I T	882610108
LQD	ISHARES TR	14,139	$1.809M	1.6%	$127.94	$127.33	+0.5%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	13,701	$1.597M	1.4%	$116.56	$116.25	+0.3%	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	3,290	$1.308M	1.2%	$397.57 *	$33.82	+17.6%	CL A	82509L107
VYM	VANGUARD WHITEHALL FDS INC	12,790	$1.199M	1.1%	$93.75	$90.67	+3.3%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	5,215	$1.139M	1.0%	$218.41 *	$194.99	-3.1%	COM	437076102
GOOG	ALPHABET INC	755	$1.009M	0.9%	$1336.42 *	$64.05	+3.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,090	$908K	0.8%	$293.85 *	$236.60	+12.7%	COM	91324P102
VB	VANGUARD INDEX FDS	4,860	$805K	0.7%	$165.64	$159.29	+4.0%	SMALL CAP ETF	922908751
SHY	ISHARES TR	9,114	$771K	0.7%	$84.60	$84.73	-0.1%	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FD INC	8,987	$724K	0.7%	$80.56	$80.71	-0.1%	SHORT TRM BOND	921937827
IWM	ISHARES TR	3,825	$634K	0.6%	$165.75	$158.04	+4.8%	RUSSEL 2000 ETF	464287655
ABBV	ABBVIE INC	7,060	$625K	0.6%	$88.53 *	$64.63	+6.8%	COM	00287Y109
MAR	MARRIOTT INTL INC	4,055	$614K	0.6%	$151.42 *	$128.46	+13.2%	CL A	571903202
MRK	MERCK & CO INC	5,752	$523K	0.5%	$90.92 *	$67.55	+6.2%	COM	58933Y105
MSFT	MICROSOFT CORP	3,130	$494K	0.4%	$157.83 *	$139.23	+7.5%	COM	594918104
ITB	ISHARES TR	10,495	$466K	0.4%	$44.40	$44.62	-0.4%	US HOME CONS ETF	464288752
NVDA	NVIDIA CORP	1,960	$461K	0.4%	$235.20 *	$5.18	+13.1%	COM	67066G104
IDXX	IDEXX LABS INC	1,665	$435K	0.4%	$261.26	$263.51	-0.9%	COM	45168D104
DIS	DISNEY WALT CO	2,878	$416K	0.4%	$144.54 *	$135.71	+4.1%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	1,580	$335K	0.3%	$212.03	$187.64	+13.0%	SPONSORED ADS	01609W102
SSO	PROSHARES TR	2,200	$332K	0.3%	$150.91 *	$17.22	+9.5%	PSHS ULT S&P 500	74347R107
CVS	CVS HEALTH CORP	4,355	$324K	0.3%	$74.40 *	$57.78	+6.0%	COM	126650100
SOXX	ISHARES TR	1,195	$300K	0.3%	$251.05 *	$76.88	+8.9%	PHLX SEMICND ETF	464287523
VZ	VERIZON COMMUNICATIONS INC	4,200	$258K	0.2%	$61.43 *	$42.79	+1.9%	COM	92343V104
ROKU	ROKU INC.	1,650	$221K	0.2%	$133.94	$137.43	-2.6%	COM CL A	77543R102