WASHBURN CAPITAL MANAGEMENT, INC.

Q4 2025 13F Holdings

  • Location
    vero beach, FL
  • Num holdings

    57

  • Value ($000)

    $181,647

  • Date Filed
    01/22/2026
  • Form type
    13F-HR
  • CIK
    0001793923
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$42.97M
24 %

63,010

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$33.67M
19 %

100,428

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$24.56M
14 %

39,980

D
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$12.32M
7 %

25,632

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.92M
3 %

26,391

M
MSFT

MICROSOFT CORP

COM
594918104
$4.21M
2 %

8,705

M
MTUM

ISHARES TR

MSCI USA MMENTM
46432F396
$4.04M
2 %

16,125

A
AAPL

APPLE INC

COM
037833100
$3.7M
2 %

13,598

M
META

META PLATFORMS INC

CL A
30303M102
$3.52M
2 %

5,333

V
V

VISA INC

COM CL A
92826C839
$3.3M
2 %

9,414

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