Washburn Capital Management, Inc. Top Holdings and 13F Report (2023) About Washburn Capital Management, Inc.Investment ActivityWashburn Capital Management, Inc. has $139.59 million in total holdings as of March 31, 2023.Washburn Capital Management, Inc. owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 7.51% of the portfolio was sold this quarter.This quarter, Washburn Capital Management, Inc. has purchased 38 new stocks and bought additional shares in 8 stocks.Washburn Capital Management, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,561,478Vanguard Total Stock Market ETF $25,706,314Invesco QQQ $19,934,624SPDR Dow Jones Industrial Average ETF Trust $12,557,088NVIDIA $4,699,066 Largest New Holdings this Quarter Alcoa $627,311 HoldingBroadcom $368,288 HoldingTesla $252,473 HoldingGeneral Electric $211,964 HoldingRithm Capital $113,500 Holding Largest Purchases this Quarter NVIDIA 33,413 shares (about $4.06M)Vanguard S&P 500 ETF 1,661 shares (about $876.46K)Alcoa 16,260 shares (about $627.31K)Broadcom 2,135 shares (about $368.29K)Tesla 965 shares (about $252.47K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 4,057 shares (about $1.72M)UnitedHealth Group 2,356 shares (about $1.38M)Invesco QQQ 2,746 shares (about $1.34M)SPDR S&P 500 ETF Trust 1,945 shares (about $1.12M)Shopify 12,260 shares (about $982.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWashburn Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,561,478$1,115,978 ▼-3.1%60,23624.8%FinanceVTIVanguard Total Stock Market ETF$25,706,314$334,131 ▼-1.3%90,78318.4%ETFQQQInvesco QQQ$19,934,624$1,340,266 ▼-6.3%40,84314.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$12,557,088$1,716,619 ▼-12.0%29,6779.0%FinanceNVDANVIDIA$4,699,066$4,057,732 ▲632.7%38,6943.4%Computer and TechnologyAAPLApple$4,197,686$243,729 ▼-5.5%18,0153.0%Computer and TechnologyMSFTMicrosoft$3,473,808$1,291 ▼0.0%8,0722.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,198,574$44,559 ▼-1.4%51,3252.3%ETFMETAMeta Platforms$2,820,984$249,011 ▼-8.1%4,9282.0%Computer and TechnologyVVisa$2,712,169$117,406 ▼-4.1%9,8641.9%Business ServicesCOSTCostco Wholesale$2,566,475$4,433 ▼-0.2%2,8951.8%Retail/WholesaleAMZNAmazon.com$2,385,397$89,066 ▲3.9%12,8021.7%Retail/WholesaleLLYEli Lilly and Company$2,306,102$192,249 ▼-7.7%2,6031.7%MedicalVOOVanguard S&P 500 ETF$1,739,728$876,460 ▲101.5%3,2971.2%ETFPANWPalo Alto Networks$1,539,467$53,663 ▼-3.4%4,5041.1%Computer and TechnologyHDHome Depot$1,517,069$127,638 ▼-7.8%3,7441.1%Retail/WholesaleSOXXiShares Semiconductor ETF$1,475,776$123,366 ▲9.1%6,4001.1%ETFXLEEnergy Select Sector SPDR Fund$1,333,723$160,591 ▲13.7%15,1901.0%ETFBRK.BBerkshire Hathaway$1,155,253$97,575 ▲9.2%2,5100.8%FinanceCATCaterpillar$1,080,403$146,688 ▼-12.0%2,7620.8%Industrial ProductsABBVAbbVie$1,022,911$39,700 ▼-3.7%5,1790.7%MedicalAAAlcoa$627,311$627,311 ▲New Holding16,2600.4%Industrial ProductsMSMorgan Stanley$592,083$183,567 ▼-23.7%5,6800.4%FinanceUNHUnitedHealth Group$574,384$1,378,054 ▼-70.6%9820.4%MedicalAMDAdvanced Micro Devices$545,566$209,694 ▼-27.8%3,3250.4%Computer and TechnologySCHBSchwab US Broad Market ETF$542,338$127,918 ▼-19.1%8,1530.4%ETFIYYiShares Dow Jones U.S. ETF$533,932$261,871 ▼-32.9%3,8250.4%ETFGOOGAlphabet$529,156$87,775 ▼-14.2%3,1650.4%Computer and TechnologyVBVanguard Small-Cap ETF$469,439$40,563 ▼-8.0%1,9790.3%ETFFCXFreeport-McMoRan$457,766$185,702 ▲68.3%9,1700.3%Basic MaterialsCVXChevron$382,902$43,445 ▼-10.2%2,6000.3%Oils/EnergyAVGOBroadcom$368,288$368,288 ▲New Holding2,1350.3%Computer and TechnologyJPMJPMorgan Chase & Co.$352,136$16,869 ▲5.0%1,6700.3%FinanceVLOValero Energy$327,448$12,153 ▼-3.6%2,4250.2%Oils/EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$292,5010.0%4,1750.2%ETFTSLATesla$252,473$252,473 ▲New Holding9650.2%Auto/Tires/TrucksQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$227,441$150,666 ▼-39.8%1,8130.2%ManufacturingGEGeneral Electric$211,964$211,964 ▲New Holding1,1240.2%TransportationSHOPShopify$207,162$982,517 ▼-82.6%2,5850.1%Computer and TechnologyRITMRithm Capital$113,500$113,500 ▲New Holding10,0000.1%FinanceIYTiShares U.S. Transportation ETF$0$587,699 ▼-100.0%00.0%ETFIDXXIDEXX Laboratories$0$447,062 ▼-100.0%00.0%MedicalXMESPDR S&P Metals & Mining ETF$0$244,435 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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