13F Insight
DOSSIER · 13F-HR · Q3 2026

WASHBURN CAPITAL MANAGEMENT, INC.

$205M in tracked AUM across 56 positions as of Q3 2026.

WC
CIK 0001793923 · last filed Sep 30, 2026
Total AUM
$205M
as of Q3 2026
Holdings
56
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SEC 13F Filing Analysis: WASHBURN CAPITAL MANAGEMENT, INC.

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $181.65M

1. Portfolio Overview

Washburn Capital Management has undergone a significant transformation in the reporting period, characterized by aggressive capital deployment and a strategic pivot toward passive market exposure. The total portfolio value surged by 103.7%, growing from $89.18M to $181.65M. This doubling of assets under management ...

The portfolio currently holds 57 positions, reflecting a moderately diversified approach. However, the concentration risk is notable, with the top 10 holdings accounting for approximately 65.7% of the total portfolio value. The firm has moved decisively away from a potentially stock-picking heavy strategy toward a "core and satellite" model, where the majority of the portfolio is invested in broad market ETFs, supplemented by specific sector and single-stock bets.

2. Key Holdings

The composition of the top holdings reveals a strong preference for beta exposure through major indices rather than concentrated stock selection.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$48M63K23.5%02
VTI
VANGUARD INDEX FDS
$38M101K18.4%03
QQQ
INVESCO QQQ TR
$27M36K13.0%04
MTUM
ISHARES TR
$12M38K5.9%05
DIA
STATE STR SPDR DOW JONES IND
$9M18K4.5%06
SOXX
ISHARES TR
$5M9K2.5%07
AAPL
APPLE INC
$5M14K2.2%08
NVDA
NVIDIA CORPORATION
$4M19K2.1%09
MSFT
MICROSOFT CORP
$4M7K1.8%10
GEV
GE VERNOVA INC
$4M4K1.7%

Filing history

2026Q3Sep 30
$205M▲ 1.1%
56 positionsView →2026Q2Jun 30
$203M▲ 18.0%
56 positionsView →2026Q1Mar 31
$172M▼ 5.2%
56 positionsView →2025Q4Dec 31
$182M▲ 1.5%
57 positionsView →2025Q3Sep 30
$179M▲ 4.9%
56 positionsLocked2025Q2Jun 30
$171M▲ 12.2%
52 positionsLocked2025Q1Mar 31
$152M▼ 5.8%
51 positionsLocked2024Q4Dec 31
$161M▲ 15.7%
55 positionsLocked2024Q3Sep 30
$140M▼ 0.4%
40 positionsLocked2024Q2Jun 30
$140M▲ 3.6%
36 positionsLocked2024Q1Mar 31
$135M▲ 1.7%
38 positionsLocked2023Q4Dec 31
$133M▲ 12.4%
43 positionsLocked
Showing 12 of 28