WASHBURN CAPITAL MANAGEMENT, INC. 13F Portfolio
WASHBURN CAPITAL MANAGEMENT, INC. runs WASHBURN CAPITAL MANAGEMENT, INC. and currently holds 56 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $203.14M. Their top holdings are SPY, VTI, QQQ, MTUM, DIA. The top five represent 64.8% of reported portfolio weight. WASHBURN CAPITAL MANAGEMENT, INC. ranks #362 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WASHBURN CAPITAL MANAGEMENT, INC. initiated 5 new positions. They added to 10 existing positions. They trimmed 32 positions. Their current best-performing preview position is VICR with returns of +135.89%.
Portfolio Value
$203.14M
Alpha Score
66.5
#362 of 1000
Holdings
56
WASHBURN CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from WASHBURN CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
56 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 22.77% | $371.37 | $778.54 | +109.64% | Trimmed -1.43% |
 VTI VANGUARD INDEX FDS | 17.96% | $200.96 | $381.92 | +90.05% | Trimmed -1.56% |
 QQQ INVESCO QQQ TR | 13.61% | $315.19 | $751.27 | +138.35% | Trimmed -3.96% |
 MTUM ISHARES TR | 5.91% | $296.09 | $319.86 | +8.03% | Added +103.34% |
 DIA STATE STR SPDR DOW JONES IND | 4.54% | $298.94 | $516.07 | +72.63% | Trimmed -30.93% |
 SOXX ISHARES TR | 2.33% | $247.43 | $559.40 | +126.08% | Added +32.88% |
 GEV GE VERNOVA INC | 2.20% | $352.31 | $1,004.66 | +185.16% | Trimmed -15.85% |
 NVDA NVIDIA CORPORATION | 2.07% | $31.40 | $229.28 | +630.19% | Trimmed -3.58% |
 AAPL APPLE INC | 1.67% | $76.72 | $336.68 | +338.84% | Trimmed -12.81% |
 VICR VICOR CORP | 1.55% | $115.96 | $266.07 | +129.45% | Trimmed -1.78% |
Showing 1-10 of 56