WASHBURN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001793923 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $181,647 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (4)

VICR VICOR CORP 0.4%

Value ($000) $812 Shares 7,405 Est. Cost $85.01 Unrealized 0.0%

CLSK CLEANSPARK INC 0.3%

Value ($000) $529 Shares 52,305 Est. Cost $14.99 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $319 Shares 20,815 Est. Cost $12.01 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $212 Shares 535 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	7,405	$812	0.4%	$85.01	0.0%	COM	925815102
CLSK	CLEANSPARK INC	52,305	$529	0.3%	$14.99	0.0%	COM NEW	18452B209
DBRG	DIGITALBRIDGE GROUP INC	20,815	$319	0.2%	$12.01	0.0%	CL A NEW	25401T603
GLD	SPDR GOLD TR	535	$212	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (13)

MTUM ISHARES TR 2.2%

Value ($000) $4,036 (+64.4%) Shares 16,125 (+68.4%) Est. Cost $248.32 Unrealized —

CLS CELESTICA INC 0.8%

Value ($000) $1,501 (+69.6%) Shares 5,077 (+41.3%) Est. Cost $176.72 Unrealized +70.5%

AVGO BROADCOM INC 1.4%

Value ($000) $2,615 (+24.5%) Shares 7,556 (+18.7%) Est. Cost $222.50 Unrealized +60.5%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,492 (+9.6%) Shares 3,974 (+7.0%) Est. Cost $447.23 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $1,262 (+15.7%) Shares 3,571 (+7.8%) Est. Cost $273.27 Unrealized +32.9%

STRL STERLING INFRASTRUCTURE INC 0.7%

Value ($000) $1,267 (+12.9%) Shares 4,138 (+25.3%) Est. Cost $272.35 Unrealized +26.5%

GE GE AEROSPACE 0.9%

Value ($000) $1,645 (+3.6%) Shares 5,339 (+1.1%) Est. Cost $190.41 Unrealized +58.0%

TSLA TESLA INC 0.3%

Value ($000) $620 (+9.2%) Shares 1,379 (+8.0%) Est. Cost $266.08 Unrealized +66.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $302 (+15.4%) Shares 344 (+4.6%) Est. Cost $738.26 Unrealized +10.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,063 (+3.9%) Shares 3,300 (+1.7%) Est. Cost $192.80 Unrealized +60.5%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $266 (+12.2%) Shares 4,257 (+3.8%) Est. Cost $46.13 Unrealized +28.9%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $370 (+6.6%) Shares 1,434 (+5.1%) Est. Cost $217.80 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $299 (+0.4%) Shares 6,525 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	16,125 (+68.4%)	$4,036 (+64.4%)	2.2%	$248.32	—	MSCI USA MMENTM	46432F396
CLS	CELESTICA INC	5,077 (+41.3%)	$1,501 (+69.6%)	0.8%	$176.72	+70.5%	COM	15101Q207
AVGO	BROADCOM INC	7,556 (+18.7%)	$2,615 (+24.5%)	1.4%	$222.50	+60.5%	COM	11135F101
VOO	VANGUARD INDEX FDS	3,974 (+7.0%)	$2,492 (+9.6%)	1.4%	$447.23	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	3,571 (+7.8%)	$1,262 (+15.7%)	0.7%	$273.27	+32.9%	COM	21037T109
STRL	STERLING INFRASTRUCTURE INC	4,138 (+25.3%)	$1,267 (+12.9%)	0.7%	$272.35	+26.5%	COM	859241101
GE	GE AEROSPACE	5,339 (+1.1%)	$1,645 (+3.6%)	0.9%	$190.41	+58.0%	COM NEW	369604301
TSLA	TESLA INC	1,379 (+8.0%)	$620 (+9.2%)	0.3%	$266.08	+66.6%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	344 (+4.6%)	$302 (+15.4%)	0.2%	$738.26	+10.2%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	3,300 (+1.7%)	$1,063 (+3.9%)	0.6%	$192.80	+60.5%	COM	46625H100
GIL	GILDAN ACTIVEWEAR INC	4,257 (+3.8%)	$266 (+12.2%)	0.1%	$46.13	+28.9%	COM	375916103
VB	VANGUARD INDEX FDS	1,434 (+5.1%)	$370 (+6.6%)	0.2%	$217.80	—	SMALL CP ETF	922908751
BN	BROOKFIELD CORP	6,525 (+50.0%)	$299 (+0.4%)	0.2%	$40.12	+13.5%	CL A LTD VT SH	11271J107

Exited Positions (3)

SMCI SUPER MICRO COMPUTER INC 0.8%

Value ($000) $1,421 Shares 29,642 Est. Cost $38.27 Unrealized +7.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%

Value ($000) $1,072 Shares 12,860 Est. Cost $70.79 Unrealized -18.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $225 Shares 4,460 Est. Cost $39.21 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	29,642	$1,421	0.8%	$38.27	+7.6%	—	86800U302
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,860	$1,072	0.6%	$70.79	-18.0%	—	015271109
ENB	ENBRIDGE INC	4,460	$225	0.1%	$39.21	+20.2%	—	29250N105

Decreased Positions (21)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $355 (-69.9%) Shares 1,995 (-69.1%) Est. Cost $84.98 Unrealized +113.0%

META META PLATFORMS INC 1.9%

Value ($000) $3,520 (-11.4%) Shares 5,333 (-1.4%) Est. Cost $259.45 Unrealized +157.2%

IJH ISHARES TR 1.2%

Value ($000) $2,137 (-15.3%) Shares 32,385 (-16.3%) Est. Cost $65.26 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,232 (-23.6%) Shares 3,580 (-10.1%) Est. Cost $228.05 Unrealized +59.9%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $4,922 (-6.7%) Shares 26,391 (-6.6%) Est. Cost $99.64 Unrealized +86.8%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,355 (+31.5%) Shares 1,261 (-6.6%) Est. Cost $402.59 Unrealized +137.3%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,507 (-10.9%) Shares 2,908 (-4.3%) Est. Cost $423.13 Unrealized +114.1%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,431 (+18.4%) Shares 2,497 (-1.3%) Est. Cost $255.88 Unrealized +117.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $552 (-20.2%) Shares 10,075 (-21.5%) Est. Cost $49.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,490 (-8.4%) Shares 2,965 (-8.3%) Est. Cost $392.67 Unrealized +26.7%

SOXX ISHARES TR 0.9%

Value ($000) $1,671 (+8.3%) Shares 5,550 (-2.5%) Est. Cost $258.86 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.8%

Value ($000) $12,318 (-0.9%) Shares 25,632 (-4.4%) Est. Cost $298.94 Unrealized —

BA BOEING CO 0.4%

Value ($000) $642 (-7.7%) Shares 2,959 (-8.2%) Est. Cost $225.47 Unrealized -8.8%

EQT EQT CORP 0.1%

Value ($000) $268 (-14.8%) Shares 5,000 (-13.5%) Est. Cost $40.68 Unrealized +38.0%

IYY ISHARES TR 0.1%

Value ($000) $241 (-15.0%) Shares 1,453 (-16.7%) Est. Cost $126.03 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $1,181 (-2.3%) Shares 5,169 (-1.0%) Est. Cost $84.38 Unrealized +169.7%

ABT ABBOTT LABS 0.2%

Value ($000) $288 (-8.4%) Shares 2,296 (-2.1%) Est. Cost $113.33 Unrealized +12.3%

V VISA INC 1.8%

Value ($000) $3,302 (+0.6%) Shares 9,414 (-2.0%) Est. Cost $179.90 Unrealized +89.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $405 (-4.8%) Shares 2,500 (-11.3%) Est. Cost $118.54 Unrealized +46.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $351 (-2.7%) Shares 13,396 (-4.6%) Est. Cost $35.44 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $212 (-2.1%) Shares 1,320 (-9.6%) Est. Cost $135.57 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,995 (-69.1%)	$355 (-69.9%)	0.2%	$84.98	+113.0%	CL A	69608A108
META	META PLATFORMS INC	5,333 (-1.4%)	$3,520 (-11.4%)	1.9%	$259.45	+157.2%	CL A	30303M102
IJH	ISHARES TR	32,385 (-16.3%)	$2,137 (-15.3%)	1.2%	$65.26	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	3,580 (-10.1%)	$1,232 (-23.6%)	0.7%	$228.05	+59.9%	COM	437076102
NVDA	NVIDIA CORPORATION	26,391 (-6.6%)	$4,922 (-6.7%)	2.7%	$99.64	+86.8%	COM	67066G104
LLY	ELI LILLY & CO	1,261 (-6.6%)	$1,355 (+31.5%)	0.7%	$402.59	+137.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,908 (-4.3%)	$2,507 (-10.9%)	1.4%	$423.13	+114.1%	COM	22160K105
CAT	CATERPILLAR INC	2,497 (-1.3%)	$1,431 (+18.4%)	0.8%	$255.88	+117.1%	COM	149123101
XLF	SELECT SECTOR SPDR TR	10,075 (-21.5%)	$552 (-20.2%)	0.3%	$49.36	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,965 (-8.3%)	$1,490 (-8.4%)	0.8%	$392.67	+26.7%	CL B NEW	084670702
SOXX	ISHARES TR	5,550 (-2.5%)	$1,671 (+8.3%)	0.9%	$258.86	—	ISHARES SEMICDTR	464287523
DIA	SPDR DOW JONES INDL AVERAGE	25,632 (-4.4%)	$12,318 (-0.9%)	6.8%	$298.94	—	UT SER 1	78467X109
BA	BOEING CO	2,959 (-8.2%)	$642 (-7.7%)	0.4%	$225.47	-8.8%	COM	097023105
EQT	EQT CORP	5,000 (-13.5%)	$268 (-14.8%)	0.1%	$40.68	+38.0%	COM	26884L109
IYY	ISHARES TR	1,453 (-16.7%)	$241 (-15.0%)	0.1%	$126.03	—	DOW JONES US ETF	464287846
ABBV	ABBVIE INC	5,169 (-1.0%)	$1,181 (-2.3%)	0.7%	$84.38	+169.7%	COM	00287Y109
ABT	ABBOTT LABS	2,296 (-2.1%)	$288 (-8.4%)	0.2%	$113.33	+12.3%	COM	002824100
V	VISA INC	9,414 (-2.0%)	$3,302 (+0.6%)	1.8%	$179.90	+89.2%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	2,500 (-11.3%)	$405 (-4.8%)	0.2%	$118.54	+46.4%	COM CL A	92537N108
SCHB	SCHWAB STRATEGIC TR	13,396 (-4.6%)	$351 (-2.7%)	0.2%	$35.44	—	US BRD MKT ETF	808524102
SHOP	SHOPIFY INC	1,320 (-9.6%)	$212 (-2.1%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107

Unchanged Positions (19)

VTI VANGUARD INDEX FDS 18.5%

Value ($000) $33,670 Shares 100,428 Est. Cost $199.54 Unrealized —

SPY SPDR S&P 500 ETF TR 23.7%

Value ($000) $42,968 Shares 63,010 Est. Cost $369.60 Unrealized —

QQQ INVESCO QQQ TR 13.5%

Value ($000) $24,560 Shares 39,980 Est. Cost $315.19 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,210 Shares 8,705 Est. Cost $250.59 Unrealized +99.8%

GOOG ALPHABET INC 0.6%

Value ($000) $1,170 Shares 3,730 Est. Cost $136.90 Unrealized +109.2%

AAPL APPLE INC 2.0%

Value ($000) $3,697 Shares 13,598 Est. Cost $95.15 Unrealized +182.0%

GEV GE VERNOVA INC 1.7%

Value ($000) $3,095 Shares 4,735 Est. Cost $365.86 Unrealized +66.5%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $1,705 Shares 9,258 Est. Cost $169.74 Unrealized +18.9%

AMZN AMAZON COM INC 1.8%

Value ($000) $3,236 Shares 14,019 Est. Cost $145.12 Unrealized +57.7%

MS MORGAN STANLEY 0.5%

Value ($000) $821 Shares 4,624 Est. Cost $69.85 Unrealized +138.3%

WMT WALMART INC 0.2%

Value ($000) $312 Shares 2,802 Est. Cost $85.80 Unrealized +24.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $224 Shares 825 Est. Cost $238.95 Unrealized +4.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $294 Shares 2,444 Est. Cost $104.51 Unrealized +10.5%

CRH CRH PLC 0.2%

Value ($000) $296 Shares 2,375 Est. Cost $95.29 Unrealized +25.0%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $201 Shares 975 Est. Cost $204.01 Unrealized -0.8%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $265 Shares 2,400 Est. Cost $89.24 Unrealized +24.0%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $344 Shares 4,175 Est. Cost $58.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $381 Shares 2,250 Est. Cost $94.57 Unrealized +77.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $204 Shares 2,250 Est. Cost $87.71 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	100,428	$33,670	18.5%	$199.54	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	63,010	$42,968	23.7%	$369.60	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	39,980	$24,560	13.5%	$315.19	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	8,705	$4,210	2.3%	$250.59	+99.8%	COM	594918104
GOOG	ALPHABET INC	3,730	$1,170	0.6%	$136.90	+109.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	13,598	$3,697	2.0%	$95.15	+182.0%	COM	037833100
GEV	GE VERNOVA INC	4,735	$3,095	1.7%	$365.86	+66.5%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	9,258	$1,705	0.9%	$169.74	+18.9%	COM	697435105
AMZN	AMAZON COM INC	14,019	$3,236	1.8%	$145.12	+57.7%	COM	023135106
MS	MORGAN STANLEY	4,624	$821	0.5%	$69.85	+138.3%	COM NEW	617446448
WMT	WALMART INC	2,802	$312	0.2%	$85.80	+24.9%	COM	931142103
ADI	ANALOG DEVICES INC	825	$224	0.1%	$238.95	+4.9%	COM	032654105
XOM	EXXON MOBIL CORP	2,444	$294	0.2%	$104.51	+10.5%	COM	30231G102
CRH	CRH PLC	2,375	$296	0.2%	$95.29	+25.0%	ORD	G25508105
PKG	PACKAGING CORP AMER	975	$201	0.1%	$204.01	-0.8%	COM	695156109
EXE	EXPAND ENERGY CORPORATION	2,400	$265	0.1%	$89.24	+24.0%	COM	165167735
SPTM	SPDR SERIES TRUST	4,175	$344	0.2%	$58.45	—	STATE STREET SPD	78464A805
AEM	AGNICO EAGLE MINES LTD	2,250	$381	0.2%	$94.57	+77.5%	COM	008474108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,250	$204	0.1%	$87.71	+2.2%	SHS	G25839104