Data as of Q4 2025 (Dec 31, 2025)

WASHBURN CAPITAL MANAGEMENT, INC.

โ€ขCIK: 1793923โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

MTUM
ISHARES TR
+68.4%
2.2% of portfolio
VICR
VICOR CORP
NEW
0.4% of portfolio
CLSK
CLEANSPARK INC
NEW
0.3% of portfolio
CLS
CELESTICA INC
+41.3%
0.8% of portfolio
AVGO
BROADCOM INC
+18.7%
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

PLTR
PALANTIR TECHNOLOGIES INC
-69.1%
0.2% of portfolio
DON
SPDR DOW JONES INDL AVERAGE
-4.4%
6.8% of portfolio
IJH
ISHARES TR
-16.3%
1.2% of portfolio
NVDA
NVIDIA CORPORATION
-6.6%
2.7% of portfolio
SPY
SPDR S&P 500 ETF TR
-0.4%
23.7% of portfolio

Sector Breakdown

Other52.1%
ETF25.0%
Technology11.1%
Consumer4.4%
Financial3.6%
Industrial2.0%
Healthcare1.6%
Materials0.2%

๐Ÿšช Exited Positionssold since Q3 2025

SMCI
SUPER MICRO COMPUTER INC
SOLD
$1.4M
ARE
ALEXANDRIA REAL ESTATE EQ IN
SOLD
$1.1M
ENB
ENBRIDGE INC
SOLD
$225.1K

Changes from Q3 2025

NEW4 new positions
โ†‘16 increased
โ†“28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023