WASHBURN CAPITAL MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 178.985 M
4.93 %
Performance
$ 100.993 M
88.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 23.54% | 42.135 M $ | 63249 | 2019/12/31 | 3.135 M $ | 7.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 18.34% | 32.832 M $ | 100046 | 2019/12/31 | 2.491 M $ | 7.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 13.46% | 24.093 M $ | 40131 | 2019/12/31 | 2.015 M $ | 8.83 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 6.94% | 12.427 M $ | 26798 | 2019/12/31 | 661.782 K $ | 5.24 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.95% | 5.274 M $ | 28269 | 2019/12/31 | 968.171 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.52% | 4.509 M $ | 8705 | 2019/12/31 | 186.770 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.22% | 3.972 M $ | 5409 | 2023/03/31 | -20.553 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 1.93% | 3.463 M $ | 13600 | 2019/12/31 | 738.882 K $ | 24.11 % |
| 2025/09/30 | V | VISA INC | 1.83% | 3.280 M $ | 9609 | 2019/12/31 | -138.873 K $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.74% | 3.109 M $ | 14159 | 2019/12/31 | 2.724 K $ | 0.08 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.62% | 2.902 M $ | 4719 | 2025/03/31 | 395.307 K $ | 16.21 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.57% | 2.813 M $ | 3039 | 2020/03/31 | -203.541 K $ | -6.50 % |
| 2025/09/30 | IJH | ISHARES TR | 1.41% | 2.525 M $ | 38690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.37% | 2.456 M $ | 9575 | 2025/06/30 | 90.811 K $ | 6.71 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.27% | 2.274 M $ | 3714 | 2020/06/30 | 189.551 K $ | 7.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.17% | 2.100 M $ | 6366 | 2024/09/30 | 307.871 K $ | 19.68 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.05% | 1.886 M $ | 9261 | 2023/09/30 | -10.108 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.91% | 1.626 M $ | 3235 | 2022/03/31 | 63.213 K $ | 3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.90% | 1.613 M $ | 3980 | 2019/12/31 | 161.293 K $ | 10.51 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.89% | 1.588 M $ | 5279 | 2024/09/30 | 234.695 K $ | 16.87 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.86% | 1.543 M $ | 5690 | 2019/12/31 | 184.469 K $ | 13.58 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.79% | 1.421 M $ | 29642 | 2025/03/31 | -33.107 K $ | -2.18 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.68% | 1.209 M $ | 5223 | 2019/12/31 | 249.575 K $ | 24.73 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.67% | 1.208 M $ | 2531 | 2023/03/31 | 239.426 K $ | 22.91 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.66% | 1.176 M $ | 6448 | 2024/12/31 | 260.695 K $ | 33.82 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.63% | 1.122 M $ | 3303 | 2025/06/30 | 98.055 K $ | 47.22 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.61% | 1.090 M $ | 3313 | 2025/06/30 | 20.034 K $ | 1.96 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.60% | 1.072 M $ | 12860 | 2025/06/30 | 139.926 K $ | 14.75 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.58% | 1.030 M $ | 1350 | 2022/06/30 | -39.787 K $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.57% | 1.024 M $ | 3246 | 2021/03/31 | 78.984 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.51% | 910.877 K $ | 3740 | 2019/12/31 | 278.202 K $ | 37.30 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.49% | 884.997 K $ | 3592 | 2025/06/30 | 259.977 K $ | 57.82 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.41% | 737.817 K $ | 4642 | 2020/12/31 | 99.477 K $ | 12.85 % |
| 2025/09/30 | BA | BOEING CO | 0.39% | 696.052 K $ | 3225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.39% | 691.691 K $ | 12840 | 2024/12/31 | 20.962 K $ | 2.86 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 567.907 K $ | 1277 | 2024/09/30 | 179.154 K $ | 40.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.24% | 425.425 K $ | 2820 | 2024/12/31 | 63.309 K $ | 17.48 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.21% | 379.260 K $ | 2250 | 2025/03/31 | 111.667 K $ | 41.73 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.20% | 360.968 K $ | 14040 | 2020/06/30 | 45.905 K $ | 7.89 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.19% | 346.838 K $ | 1364 | 2019/12/31 | 29.911 K $ | 7.30 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.19% | 336.714 K $ | 4175 | 2023/12/31 | 24.048 K $ | 7.69 % |
| 2025/09/30 | EQT | EQT CORP | 0.18% | 314.605 K $ | 5780 | 2024/12/31 | -23.048 K $ | -6.67 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 314.228 K $ | 2346 | 2024/12/31 | -5.009 K $ | -1.52 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.17% | 298.323 K $ | 4350 | 2024/12/31 | -70.165 K $ | -26.08 % |
| 2025/09/30 | WMT | WALMART INC | 0.16% | 288.820 K $ | 2802 | 2024/12/31 | 15.000 K $ | 5.40 % |
| 2025/09/30 | CRH | CRH PLC | 0.16% | 284.763 K $ | 2375 | 2024/12/31 | 77.275 K $ | 30.61 % |
| 2025/09/30 | IYY | ISHARES TR | 0.16% | 283.524 K $ | 1745 | 2020/06/30 | 26.006 K $ | 7.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 274.564 K $ | 2435 | 2025/06/30 | 12.300 K $ | 4.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.15% | 261.999 K $ | 329 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.14% | 254.976 K $ | 2400 | 2024/12/31 | -25.680 K $ | -9.15 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.13% | 236.980 K $ | 4100 | 2025/06/30 | 35.095 K $ | 17.38 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.13% | 225.052 K $ | 4460 | 2024/12/31 | 26.728 K $ | 11.34 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.12% | 216.971 K $ | 1460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.12% | 212.482 K $ | 975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.11% | 203.423 K $ | 2250 | 2024/12/31 | -5.197 K $ | -2.49 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.11% | 202.703 K $ | 825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |