WASHBURN CAPITAL MANAGEMENT, INC.
โขCIK: 1793923โขFiling: Q4 2025
WASHBURN CAPITAL MANAGEMENT, INC. manages $182M across a portfolio of 57 positions, exhibiting a clear focus on broad market exposure and technology leaders. The fund's top holdings are heavily weighted toward major indices, notably SPY at $43.0M and VTI at $33.7M, suggesting a core commitment to U.S. market beta. Significant allocations are also directed toward sector-specific plays, including NDQ ($24.6M) and established tech giants like NVDA ($4.9M) and MSFT ($4.2M). This positioning indicates a strategy balancing broad market capture with targeted, high-conviction technology bets.
Total AUM
$181.6M
QoQ Performance
+1.5%
Positions
52
Top 10 Concentration
75.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VTI
NDQ
DON
SPY23.7%
VTI18.5%
NDQ13.5%
DON6.8%
NVDA2.7%
MSFT2.3%
MTUM2.2%
AAPL2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other52.1%
ETF25.0%
Technology11.1%
Consumer4.4%
Financial3.6%
Industrial2.0%
Healthcare1.6%
Materials0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ16 increased
โ28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023