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
Other52.4%
ETF25.0%
Technology11.1%
Consumer4.4%
Financial3.2%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022