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Washburn Capital Management Portfolio holdings
AUM
$205M
Turnover
16.39%
1-Year Est. Return
28.59%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+28.59%
3 Year Est. Return
+123.46%
5 Year Est. Return
+142.32%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.21M
(+1.1%)
Cap. Flow
+$3.29M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
61
New
5
Increased
21
Reduced
22
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$950K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$878K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$875K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$958K |
| 3 |
Meta Platforms (Facebook)
META
|
+$466K |
| 4 |
NVIDIA
NVDA
|
+$429K |
| 5 |
Dycom Industries
DY
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.03% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $48.2M | 23.47% |
63,188
+1,250
| +2% | +$950K |
2019 Q4
27 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $37.8M | 18.39% |
100,905
+2,334
| +2% | +$875K |
2019 Q4
27 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$443B
| $26.8M | 13.04% |
36,202
-1,340
| -4% | -$958K |
2019 Q4
27 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $12M | 5.85% |
151,536
+11,368
| +8% | +$878K |
2025 Q2
5 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $9.24M | 4.5% |
18,164
+527
| +3% | +$277K |
2019 Q4
27 quarters
|
|
|
6
iShares Semiconductor ETF
SOXX
$12.6B
| $5.06M | 2.46% |
26,685
+4,560
| +21% | +$814K |
2019 Q4
27 quarters
|
|
7
Apple
AAPL
$4.98T
| $4.6M | 2.24% |
13,800
+2,055
| +17% | +$660K |
2019 Q4
27 quarters
|
|
|
8
NVIDIA
NVDA
$4.51T
| $4.33M | 2.11% |
18,975
-1,999
| -10% | -$429K |
2019 Q4
27 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $3.64M | 1.77% |
7,090
-272
| -4% | -$126K |
2019 Q4
27 quarters
|
|
10
GE Vernova
GEV
$205B
| $3.51M | 1.71% |
3,696
-116
| -3% | -$115K |
2025 Q1
6 quarters
|
|
11
Visa
V
$790B
| $3.09M | 1.5% |
8,588
+84
| +1% | +$30.7K |
2019 Q4
27 quarters
|
|
12
Micron Technology
MU
$781B
| $2.87M | 1.4% |
2,695
+101
| +4% | +$95.9K |
2026 Q2
1 quarter
|
|
|
13
Meta Platforms (Facebook)
META
$1.56T
| $2.85M | 1.39% |
3,936
-747
| -16% | -$466K |
2023 Q1
14 quarters
|
|
14
Amazon
AMZN
$2.8T
| $2.79M | 1.36% |
11,197
-15
| -0.1% | -$3.81K |
2019 Q4
27 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.61M | 1.27% |
36,327
+7,165
| +25% | +$541K |
2025 Q3
4 quarters
|
|
16
Vicor
VICR
$6.78B
| $2.53M | 1.23% |
8,740
+440
| +5% | +$100K |
2025 Q4
3 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$996B
| $2.42M | 1.18% |
3,460
-19
| -0.5% | -$13.3K |
2020 Q2
25 quarters
|
|
18
Broadcom
AVGO
$1.4T
| $2.41M | 1.17% |
6,863
-422
| -6% | -$159K |
2024 Q3
8 quarters
|
|
19
Palo Alto Networks
PANW
$257B
| $2.09M | 1.02% |
5,267
+130
| +3% | +$46.3K |
2023 Q3
12 quarters
|
|
20
Costco
COST
$467B
| $1.84M | 0.89% |
2,018
+21
| +1% | +$19.6K |
2020 Q1
26 quarters
|
|
21
Caterpillar
CAT
$256B
| $1.83M | 0.89% |
2,256
-220
| -9% | -$187K |
2023 Q1
14 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $1.76M | 0.85% |
6,171
+2,000
| +48% | +$596K |
2019 Q4
27 quarters
|
|
23
AbbVie
ABBV
$515B
| $1.73M | 0.84% |
6,610
+1,771
| +37% | +$454K |
2019 Q4
27 quarters
|
|
24
Celestica
CLS
$26.1B
| $1.64M | 0.8% |
4,537
-70
| -2% | -$23.2K |
2025 Q2
5 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.49T
| $1.63M | 0.79% |
4,779
+109
| +2% | +$37.6K |
2019 Q4
27 quarters
|
|
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Washburn Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Washburn Capital Management held 61 positions worth $205M, up 1.1% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Washburn Capital Management's Q3 2026 filing shows 5 new, 21 increased, 22 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 4,157 shares worth $1.1M. The largest sale was Corning, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
- Washburn Capital Management's largest Q3 2026 buy was Johnson & Johnson: 4,157 shares worth $1.1M.
- Washburn Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $950K increase.
- Washburn Capital Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $958K.
- Washburn Capital Management fully exited Corning in Q3 2026, selling an estimated $1.68M.
- Washburn Capital Management's ten largest holdings make up 76% of its $205M portfolio in Q3 2026.
- Washburn Capital Management opened 5 new positions and closed 5 in Q3 2026.
- Washburn Capital Management's portfolio value rose 1.1% quarter-over-quarter to $205M.
Based on Washburn Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.