2026 Q1 Portfolio Activity
In 2026 Q1, WASHBURN CAPITAL MANAGEMENT, INC. maintained a portfolio of 60 distinct positions. The most significant new addition was QXO INC, now representing 0.37% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 122.4%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 38.2%.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q1
Top Holding
SPY (23.7%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
WASHBURN CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 23.74% | 23.65% |
#1
Prev: #1
|
6.5 |
—
|
-175 | -0.3% |
P
S
|
62,835 | $40,864,567 |
$374.71
+100.4%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 18.66% | 18.54% |
#2
Prev: #2
|
6.0 |
—
|
-290 | -0.3% |
P
S
|
100,138 | $32,125,305 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.11% | 13.52% |
#3
Prev: #3
|
5.5 |
—
|
-891 | -2.2% |
P
S
|
39,089 | $22,561,804 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 6.87% | 6.78% |
#4
Prev: #4
|
3.7 |
—
|
-96 | -0.4% |
P
S
|
25,536 | $11,828,452 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.40% | 2.22% |
#5
2
Prev: #7
|
3.5 |
—
|
1,108 | 6.9% |
P
S
|
17,233 | $4,135,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.30% | 1.70% |
#6
6
Prev: #12
|
1.4 |
—
|
-205 | -4.3% |
P
S
|
4,530 | $3,954,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.71% |
#7
2
Prev: #5
|
1.4 |
—
|
-4,639 | -17.6% |
P
S
|
21,752 | $3,793,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.04% |
#8
Prev: #8
|
1.3 |
—
|
-128 | -0.9% |
P
S
|
13,470 | $3,418,653 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.32% |
#9
3
Prev: #6
|
1.2 |
—
|
-388 | -4.5% |
P
S
|
8,317 | $3,078,819 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.94% |
#10
1
Prev: #9
|
1.2 |
—
|
-221 | -4.1% |
P
S
|
5,112 | $2,925,009 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.82% |
#11
1
Prev: #10
|
1.2 |
—
|
-141 | -1.5% |
P
S
|
9,273 | $2,802,685 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.78% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,957 | -14.0% |
P
S
|
12,062 | $2,512,153 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.37% |
#13
2
Prev: #15
|
1.1 |
—
|
10 | 0.3% |
P
S
|
3,984 | $2,380,639 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.44% |
#14
1
Prev: #13
|
1.0 |
—
|
-208 | -2.8% |
P
S
|
7,348 | $2,274,279 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 1.22% | 1.18% |
#15
1
Prev: #16
|
1.0 |
—
|
-1,388 | -4.3% |
P
S
|
30,997 | $2,093,227 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.38% |
#16
2
Prev: #14
|
0.5 |
—
|
-829 | -28.5% |
P
S
|
2,079 | $2,072,301 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SOXX
ISHARES TR
|
ETF | 1.06% | 0.92% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
5,550 | $1,824,063 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.79% |
#18
4
Prev: #22
|
0.9 |
—
|
25 | 1.0% |
P
S
|
2,522 | $1,787,252 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.97% | 0.70% |
#19
5
Prev: #24
|
0.9 |
—
|
-30 | -0.7% |
P
S
|
4,108 | $1,673,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.90% | 0.91% |
#20
1
Prev: #19
|
0.9 |
—
|
115 | 2.2% |
P
S
|
5,454 | $1,547,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.64% |
#21
7
Prev: #28
|
2.8 |
—
|
1,045 | 28.0% |
P
S
|
4,775 | $1,369,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VICR
VICOR CORP
|
Technology | 0.79% | 0.45% |
#22
9
Prev: #31
|
2.3 |
—
|
1,045 | 14.1% |
P
S
|
8,450 | $1,360,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.76% | 0.35% |
#23
9
Prev: #32
|
3.3 |
—
|
3,623 | 122.4% |
P
S
|
6,582 | $1,310,015 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CLS
CELESTICA INC
|
Technology | 0.76% | 0.83% |
#24
4
Prev: #20
|
0.8 |
—
|
-430 | -8.5% |
P
S
|
4,647 | $1,308,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.59% |
#25
4
Prev: #29
|
2.8 |
—
|
971 | 29.4% |
P
S
|
4,271 | $1,256,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.82% |
#26
5
Prev: #21
|
0.8 |
—
|
-389 | -13.1% |
P
S
|
2,576 | $1,234,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,602 | $1,184,680 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.65% |
#28
1
Prev: #27
|
0.7 |
—
|
-227 | -4.4% |
P
S
|
4,942 | $1,074,903 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.75% |
#29
6
Prev: #23
|
0.7 |
—
|
-235 | -18.6% |
P
S
|
1,026 | $944,592 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.94% |
#30
13
Prev: #17
|
0.2 |
—
|
-3,541 | -38.2% |
P
S
|
5,717 | $916,549 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.48% | 0.69% |
#31
6
Prev: #25
|
0.7 |
—
|
-640 | -17.9% |
P
S
|
2,931 | $818,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.45% |
#32
2
Prev: #30
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,674 | $769,201 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.20% |
#33
5
Prev: #38
|
3.2 |
—
|
1,407 | 98.1% |
P
S
|
2,841 | $744,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QXO
QXO INC
|
Industrials | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
32,945 | — |
NEW
|
32,945 | $639,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLW
CORNING INC
|
Technology | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
4,460 | — |
NEW
|
4,460 | $606,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
8,808 | — |
NEW
|
8,808 | $600,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.34% | 0.22% |
#37
1
Prev: #36
|
0.6 |
—
|
-150 | -6.0% |
P
S
|
2,350 | $588,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.34% |
#38
5
Prev: #33
|
2.1 |
—
|
74 | 5.4% |
P
S
|
1,453 | $540,153 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.26% | 0.21% |
#39
2
Prev: #37
|
0.6 |
—
|
-75 | -3.3% |
P
S
|
2,175 | $441,482 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.16% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,444 | $414,676 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.22% | 0.30% |
#41
7
Prev: #34
|
0.1 |
—
|
-2,460 | -24.4% |
P
S
|
7,615 | $375,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.19% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
13,396 | $336,240 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,175 | $330,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.17% |
#44
1
Prev: #43
|
0.6 |
—
|
-188 | -6.7% |
P
S
|
2,614 | $324,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EQT
EQT CORP
|
Energy | 0.18% | 0.15% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $318,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.12% |
#46
9
Prev: #55
|
2.1 |
—
|
105 | 19.6% |
P
S
|
640 | $275,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.16% | 0.17% |
#47
3
Prev: #44
|
0.6 |
—
|
-25 | -7.3% |
P
S
|
319 | $269,871 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.15% | 0.16% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,525 | $264,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.15% | 0.15% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $263,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.15% | 0.12% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $262,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 60 holdings