WASHBURN CAPITAL MANAGEMENT, INC.

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CIK 1793923

13F portfolio (2026-Q1)

$172M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

64.8%

Top 10

74.8%

Effective N

8.5

HHI

0.118

This quarter

3 new · 0 exit →

By sector

Unclassified70.1%

Information Technology13.1%

Consumer Discretionary4.4%

Financials3.7%

Industrials2.8%

Communication Services2.5%

Health Care1.3%

Materials0.9%

Other1.3%

By market cap

Unknown71.5%

Mega (>$200B)23.5%

Large ($10–200B)3.8%

Mid ($2–10B)1.2%

By region

Other70.1%

North America29.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.84%	16
Semiconductors & Semiconductor Equipment	5.57%	6
Specialty Retail	3.54%	4
Electrical Equipment & Components	3.20%	2
Technology Hardware & Equipment	2.52%	2
Software & IT Services	2.49%	2
Software	1.79%	1
Commercial Services & Supplies	1.63%	1
Pharmaceuticals & Biotechnology	1.31%	3
Machinery	1.04%	1
Construction & Engineering	0.97%	1
Aerospace & Defense	0.76%	1
Banks	0.73%	1
Metals & Mining	0.61%	2
Capital Markets	0.60%	2
Oil, Gas & Consumable Fuels	0.58%	3
Utilities	0.48%	1
Distributors	0.37%	1
Automobiles & Components	0.31%	1
Real Estate Management & Development	0.15%	1
Construction Materials	0.15%	1
Textiles, Apparel & Luxury Goods	0.12%	1
Paper & Forest Products	0.12%	1
Beverages	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	23.74%
2	VTI	VANGUARD INDEX FDS	Unclassified	18.66%
3	QQQ	INVESCO QQQ TR	Unclassified	13.11%
4	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	6.87%
5	MTUM	ISHARES TR	Unclassified	2.40%
6	GEV	GE Vernova Inc.	Information Technology	2.30%
7	NVDA	NVIDIA CORP	Information Technology	2.20%
8	AAPL	Apple Inc.	Information Technology	1.99%
9	MSFT	MICROSOFT CORP	Information Technology	1.79%
10	META	Meta Platforms, Inc.	Communication Services	1.70%

41/56 names classified · sector 29.9% of weight · industry 29.2% · mkt cap 28.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, NVDA, MSFT, SHOP, GEV · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, PENN · other

FinancialsV, UNH, MS, BRK.B, UPST · other

Health CareABBV, LLY, IDXX, JNJ, MRK · other

Communication ServicesMETA, GOOG, DIS, VZ, ROKU

IndustrialsCAT, UPS, BA, STRL, ETSY · other

EnergyCVX, VLO, DVN, HAL, XOM · other

MaterialsAA, AEM, CRH, FCX, GLW · other

Real EstateARE, BN, SKT, RITM

UtilitiesCEG, OPTT

Consumer StaplesCCEP, CVS

UnclassifiedSPY, VTI, QQQ, DIA, VB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)WASHBURN CAPITAL MANAGEMENT, INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilities

Style box summary for WASHBURN CAPITAL MANAGEMENT, INC.: centroid Large Growth. Heaviest cells: Large Growth 20.2%, Large Core 3.2%, Large Value 1.7%.

Classified: 27.7% of book weight (35/56 names) · unclassified 72.3%: SPY, VTI, QQQ, DIA, MTUM, VOO, IJH, SOXX, CLS, BRK.B +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	62,835	$41M	23.7%	HOLD
2	VTIVANGUARD INDEX FDS	100,138	$32M	18.7%	HOLD
3	QQQINVESCO QQQ TR	39,089	$23M	13.1%	TRIM −2%
4	DIASPDR DOW JONES INDL AVERAGE	25,536	$12M	6.9%	HOLD
5	MTUMISHARES TR	17,233	$4M	2.4%	ADD 7%
6	GEVGE VERNOVA INC	4,530	$4M	2.3%	TRIM −4%
7	NVDANVIDIA CORPORATION	21,752	$4M	2.2%	TRIM −18%
8	AAPLAPPLE INC	13,470	$3M	2.0%	HOLD
9	MSFTMICROSOFT CORP	8,317	$3M	1.8%	TRIM −4%
10	METAMETA PLATFORMS INC	5,112	$3M	1.7%	TRIM −4%
11	VVISA INC	9,273	$3M	1.6%	HOLD
12	AMZNAMAZON COM INC	12,062	$3M	1.5%	TRIM −14%
13	VOOVANGUARD INDEX FDS	3,984	$2M	1.4%	HOLD
14	AVGOBROADCOM INC	7,348	$2M	1.3%	TRIM −3%
15	IJHISHARES TR	30,997	$2M	1.2%	TRIM −4%
16	COSTCOSTCO WHSL CORP NEW	2,079	$2M	1.2%	TRIM −29%
17	SOXXISHARES TR	5,550	$2M	1.1%	HOLD
18	CATCATERPILLAR INC	2,522	$2M	1.0%	HOLD
19	STRLSTERLING INFRASTRUCTURE INC	4,108	$2M	1.0%	HOLD
20	GEGE AEROSPACE	5,454	$2M	0.9%	ADD 2%
21	GOOGALPHABET INC	4,775	$1M	0.8%	ADD 28%
22	VICRVICOR CORP	8,450	$1M	0.8%	ADD 14%
23	BABOEING CO	6,582	$1M	0.8%	ADD 122%
24	CLSCELESTICA INC	4,647	$1M	0.8%	TRIM −8%
25	JPMJPMORGAN CHASE & CO	4,271	$1M	0.7%	ADD 29%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	2,576	$1M	0.7%	TRIM −13%
27	HDHOME DEPOT INC	3,602	$1M	0.7%	HOLD
28	ABBVABBVIE INC	4,942	$1M	0.6%	TRIM −4%
29	LLYELI LILLY & CO	1,026	$944,592	0.5%	TRIM −19%
30	PANWPALO ALTO NETWORKS INC	5,717	$916,549	0.5%	TRIM −38%
31	CEGCONSTELLATION ENERGY CORP	2,931	$818,482	0.5%	TRIM −18%
32	MSMORGAN STANLEY	4,674	$769,201	0.4%	HOLD
33	VBVANGUARD INDEX FDS	2,841	$744,115	0.4%	ADD 98%
34	QXOQXO INC	32,945	$639,792	0.4%	NEW
35	GLWCORNING INC	4,460	$606,426	0.4%	NEW
36	SLVISHARES SILVER TR	8,808	$600,177	0.3%	NEW
37	VRTVERTIV HOLDINGS CO	2,350	$588,863	0.3%	TRIM −6%
38	TSLATESLA INC	1,453	$540,153	0.3%	ADD 5%
39	AEMAGNICO EAGLE MINES LTD	2,175	$441,482	0.3%	TRIM −3%
40	XOMEXXON MOBIL CORP	2,444	$414,676	0.2%	HOLD
41	XLFSELECT SECTOR SPDR TR	7,615	$375,953	0.2%	TRIM −24%
42	SCHBSCHWAB STRATEGIC TR	13,396	$336,240	0.2%	HOLD
43	SPTMSPDR SERIES TRUST	4,175	$330,076	0.2%	HOLD
44	WMTWALMART INC	2,614	$324,872	0.2%	TRIM −7%
45	EQTEQT CORP	5,000	$318,200	0.2%	HOLD
46	GLDSPDR GOLD TR	640	$275,386	0.2%	ADD 20%
47	GSGOLDMAN SACHS GROUP INC	319	$269,871	0.2%	TRIM −7%
48	BNBROOKFIELD CORP	6,525	$264,067	0.2%	HOLD
49	EXEEXPAND ENERGY CORPORATION	2,400	$263,472	0.2%	HOLD
50	ADIANALOG DEVICES INC	825	$262,466	0.2%	HOLD
51	CRHCRH PLC	2,375	$249,660	0.1%	HOLD
52	ABTABBOTT LABS	2,291	$235,317	0.1%	HOLD
53	IYYISHARES TR	1,453	$230,228	0.1%	HOLD
54	GILGILDAN ACTIVEWEAR INC	3,855	$214,531	0.1%	TRIM −9%
55	PKGPACKAGING CORP AMER	975	$206,915	0.1%	HOLD
56	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,250	$204,008	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

65K

66K

65K

63K

$41M

VTIVANGUARD INDEX FDS

99K

102K

103K

100K

$32M

QQQINVESCO QQQ TR

43K

42K

41K

40K

39K

$23M

DIASPDR DOW JONES INDL AVERAGE

31K

30K

29K

27K

26K

$12M

MTUMISHARES TR

—

10K

16K

17K

$4M

GEVGE VERNOVA INC

—

$4M

NVDANVIDIA CORPORATION

46K

35K

34K

28K

26K

22K

$4M

AAPLAPPLE INC

18K

17K

15K

14K

13K

$3M

MSFTMICROSOFT CORP

10K

$3M

METAMETA PLATFORMS INC

$3M

VVISA INC

10K

$3M

AMZNAMAZON COM INC

16K

15K

14K

12K

$3M

VOOVANGUARD INDEX FDS

$2M

AVGOBROADCOM INC

$2M

IJHISHARES TR

—

39K

32K

31K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WASHBURN CAPITAL MANAGEMENT, INC.