2026 Q3 Portfolio Activity
In 2026 Q3, WASHBURN CAPITAL MANAGEMENT, INC. maintained a portfolio of 61 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.54% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 17.5%. Conversely, WASHBURN CAPITAL MANAGEMENT, INC. completely exited their position in CORNING INC.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q3
Top Holding
SPY (23.5%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
WASHBURN CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 23.47% | 22.77% |
#1
Prev: #1
|
6.5 |
—
|
1,250 | 2.0% |
P
S
|
63,188 | $48,189,183 |
$377.18
+103.9%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 18.39% | 17.96% |
#2
Prev: #2
|
6.0 |
—
|
2,334 | 2.4% |
P
S
|
100,905 | $37,762,706 |
$183.86
+104.1%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.04% | 13.61% |
#3
Prev: #3
|
5.5 |
—
|
-1,340 | -3.6% |
P
S
|
36,202 | $26,781,364 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.85% | 5.91% |
#4
Prev: #4
|
4.8 |
—
|
2,842 | 8.1% |
P
S
|
37,884 | $12,022,109 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.50% | 4.54% |
#5
Prev: #5
|
2.8 |
—
|
527 | 3.0% |
P
S
|
18,164 | $9,237,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 2.46% | 2.33% |
#6
Prev: #6
|
3.5 |
—
|
1,520 | 20.6% |
P
S
|
8,895 | $5,058,053 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 1.67% |
#7
2
Prev: #9
|
2.9 |
—
|
2,055 | 17.5% |
P
S
|
13,800 | $4,595,811 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.07% |
#8
Prev: #8
|
1.3 |
—
|
-1,999 | -9.5% |
P
S
|
18,975 | $4,333,634 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.35% |
#9
5
Prev: #14
|
1.2 |
—
|
-272 | -3.7% |
P
S
|
7,090 | $3,636,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.71% | 2.20% |
#10
3
Prev: #7
|
1.2 |
—
|
-116 | -3.0% |
P
S
|
3,696 | $3,513,197 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.44% |
#11
1
Prev: #12
|
1.1 |
—
|
84 | 1.0% |
P
S
|
8,588 | $3,086,099 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | 1.47% |
#12
1
Prev: #11
|
1.1 |
—
|
101 | 3.9% |
P
S
|
2,695 | $2,870,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.30% |
#13
3
Prev: #16
|
1.1 |
—
|
-747 | -16.0% |
P
S
|
3,936 | $2,854,909 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.32% |
#14
1
Prev: #15
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
11,197 | $2,789,733 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 1.11% |
#15
4
Prev: #19
|
3.0 |
—
|
7,165 | 24.6% |
P
S
|
36,327 | $2,613,728 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VICR
VICOR CORP
|
Technology | 1.23% | 1.55% |
#16
6
Prev: #10
|
2.5 |
—
|
440 | 5.3% |
P
S
|
8,740 | $2,525,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#17
1
Prev: #18
|
1.0 |
—
|
-19 | -0.5% |
P
S
|
3,460 | $2,424,976 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.35% |
#18
5
Prev: #13
|
1.0 |
—
|
-422 | -5.8% |
P
S
|
6,863 | $2,410,217 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | 0.86% |
#19
3
Prev: #22
|
0.9 |
—
|
130 | 2.5% |
P
S
|
5,267 | $2,092,632 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
21 | 1.1% |
P
S
|
2,018 | $1,837,223 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 1.30% |
#21
4
Prev: #17
|
0.9 |
—
|
-220 | -8.9% |
P
S
|
2,256 | $1,829,646 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.85% | 0.62% |
#22
6
Prev: #28
|
2.8 |
—
|
2,000 | 48.0% |
P
S
|
6,171 | $1,755,588 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.60% |
#23
6
Prev: #29
|
2.8 |
—
|
1,771 | 36.6% |
P
S
|
6,610 | $1,729,140 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CLS
CELESTICA INC
|
Technology | 0.80% | 0.83% |
#24
Prev: #24
|
0.8 |
—
|
-70 | -1.5% |
P
S
|
4,537 | $1,639,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#25
Prev: #25
|
0.8 |
—
|
109 | 2.3% |
P
S
|
4,779 | $1,628,396 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.92% |
#26
6
Prev: #20
|
0.8 |
—
|
-55 | -1.1% |
P
S
|
4,964 | $1,550,208 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
4,157 | — |
NEW
|
4,157 | $1,100,663 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.66% |
#28
2
Prev: #26
|
0.7 |
—
|
-53 | -1.4% |
P
S
|
3,762 | $1,070,385 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.57% |
#29
1
Prev: #30
|
0.7 |
—
|
-404 | -17.4% |
P
S
|
1,916 | $954,072 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 0.44% | 0.66% |
#30
3
Prev: #27
|
0.2 |
—
|
-1,261 | -20.5% |
P
S
|
4,886 | $909,040 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
-63 | -7.5% |
P
S
|
779 | $901,858 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-78 | -2.8% |
P
S
|
2,711 | $897,112 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.46% |
#33
1
Prev: #32
|
0.7 |
—
|
-241 | -5.4% |
P
S
|
4,262 | $801,783 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.36% |
#34
1
Prev: #35
|
2.1 |
—
|
52 | 7.2% |
P
S
|
774 | $696,879 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTU
INTUIT
|
Technology | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
2,464 | — |
NEW
|
2,464 | $679,349 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.32% |
#36
Prev: #36
|
2.1 |
—
|
114 | 7.5% |
P
S
|
1,636 | $580,469 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.22% | 0.42% |
#37
3
Prev: #34
|
0.1 |
—
|
-615 | -24.4% |
P
S
|
1,910 | $460,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
1,055 | — |
NEW
|
1,055 | $408,929 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.19% | 0.17% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,175 | $398,612 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.19% | 0.16% |
#40
1
Prev: #41
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,449 | $398,601 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#41
3
Prev: #38
|
0.6 |
—
|
-30 | -0.2% |
P
S
|
13,366 | $391,757 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,175 | $384,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
36,282 | — |
NEW
|
36,282 | $347,219 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.16% | 0.16% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $327,286 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
2,220 | — |
NEW
|
2,220 | $296,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.14% | 0.19% |
#46
9
Prev: #37
|
2.6 |
—
|
120 | 25.5% |
P
S
|
590 | $290,150 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.13% |
#47
1
Prev: #48
|
0.5 |
—
|
-25 | -3.6% |
P
S
|
665 | $253,259 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.12% | 0.14% |
#48
4
Prev: #44
|
0.5 |
—
|
-525 | -10.1% |
P
S
|
4,660 | $248,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EQT
EQT CORP
|
Energy | 0.12% | 0.13% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $242,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.12% | 0.14% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,525 | $237,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 61 holdings