WASHBURN CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 4,735 | 4,530 | -205 | 3,094,680 | 3,954,328 | 2.30% | +859,648 |
| BOEING CO(BA) | 2,959 | 6,582 | +3,623 | 642,458 | 1,310,015 | 0.76% | +667,557 |
| QXO INC(QXO) | 0 | 32,945 | +32,945 | 0 | 639,792 | 0.37% | +639,792 |
| CORNING INC(GLW) | 0 | 4,460 | +4,460 | 0 | 606,426 | 0.35% | +606,426 |
| ISHARES SILVER TR(SLV) | 0 | 8,808 | +8,808 | 0 | 600,177 | 0.35% | +600,177 |
| VICOR CORP(VICR) | 7,405 | 8,450 | +1,045 | 811,588 | 1,360,450 | 0.79% | +548,862 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,138 | 4,108 | -30 | 1,267,180 | 1,673,065 | 0.97% | +405,885 |
| VANGUARD INDEX FDS | 1,434 | 2,841 | +1,407 | 369,900 | 744,115 | 0.43% | +374,215 |
| CATERPILLAR INC(CAT) | 2,497 | 2,522 | +25 | 1,430,567 | 1,787,252 | 1.04% | +356,685 |
| ALPHABET INC(GOOG) | 3,730 | 4,775 | +1,045 | 1,170,474 | 1,369,757 | 0.80% | +199,283 |
| JPMORGAN CHASE & CO(JPM) | 3,300 | 4,271 | +971 | 1,063,464 | 1,256,406 | 0.73% | +192,942 |
| VERTIV HOLDINGS CO(VRT) | 2,500 | 2,350 | -150 | 405,025 | 588,863 | 0.34% | +183,838 |
| ISHARES TR | 5,550 | 5,550 | 0 | 1,671,383 | 1,824,063 | 1.06% | +152,680 |
| EXXON MOBIL CORP | 2,444 | 2,444 | 0 | 294,130 | 414,676 | 0.24% | +120,546 |
| ISHARES TR MSCI USA MMENTM | 16,125 | 17,233 | +1,108 | 4,036,249 | 4,135,748 | 2.40% | +99,499 |
| SPDR GOLD TR(GLD) | 535 | 640 | +105 | 212,026 | 275,386 | 0.16% | +63,360 |
| AGNICO EAGLE MINES LTD(AEM) | 2,250 | 2,175 | -75 | 381,443 | 441,482 | 0.26% | +60,039 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 268,000 | 318,200 | 0.18% | +50,200 |
| ANALOG DEVICES INC(ADI) | 825 | 825 | 0 | 223,740 | 262,466 | 0.15% | +38,726 |
| WALMART INC(WMT) | 2,802 | 2,614 | -188 | 312,220 | 324,872 | 0.19% | +12,652 |
| PACKAGING CORP AMER(PKG) | 975 | 975 | 0 | 201,074 | 206,915 | 0.12% | +5,841 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,250 | 2,250 | 0 | 204,075 | 204,008 | 0.12% | -67 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 264,864 | 263,472 | 0.15% | -1,392 |
| ISHARES TR | 1,453 | 1,453 | 0 | 240,922 | 230,228 | 0.13% | -10,694 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,175 | 4,175 | 0 | 344,438 | 330,076 | 0.19% | -14,362 |
| SCHWAB STRATEGIC TR | 13,396 | 13,396 | 0 | 351,377 | 336,240 | 0.20% | -15,137 |
| GOLDMAN SACHS GROUP INC(GS) | 344 | 319 | -25 | 302,376 | 269,871 | 0.16% | -32,505 |
| BROOKFIELD CORP(BN) | 6,525 | 6,525 | 0 | 299,432 | 264,067 | 0.15% | -35,365 |
| ISHARES TR | 32,385 | 30,997 | -1,388 | 2,137,410 | 2,093,227 | 1.22% | -44,183 |
| CRH PLC ORD | 2,375 | 2,375 | 0 | 296,400 | 249,660 | 0.15% | -46,740 |
| HOME DEPOT INC(HD) | 3,580 | 3,602 | +22 | 1,232,005 | 1,184,680 | 0.69% | -47,325 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,257 | 3,855 | -402 | 265,892 | 214,531 | 0.12% | -51,361 |
| MORGAN STANLEY(MS) | 4,624 | 4,674 | +50 | 820,865 | 769,201 | 0.45% | -51,664 |
| ABBOTT LABORATORIES | 2,296 | 2,291 | -5 | 287,722 | 235,317 | 0.14% | -52,405 |
| TESLA INC(TSLA) | 1,379 | 1,453 | +74 | 620,164 | 540,153 | 0.31% | -80,011 |
| GE AEROSPACE(GE) | 5,339 | 5,454 | +115 | 1,644,572 | 1,547,682 | 0.90% | -96,890 |
| ABBVIE INC(ABBV) | 5,169 | 4,942 | -227 | 1,181,123 | 1,074,903 | 0.62% | -106,220 |
| VANGUARD INDEX FDS | 3,974 | 3,984 | +10 | 2,492,215 | 2,380,639 | 1.38% | -111,576 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,075 | 7,615 | -2,460 | 551,808 | 375,953 | 0.22% | -175,855 |
| CELESTICA INC(CLS) | 5,077 | 4,647 | -430 | 1,500,812 | 1,308,967 | 0.76% | -191,845 |
| SHOPIFY INC(SHOP) | 1,320 | 0 | -1,320 | 212,480 | 0 | — | -212,480 |
| BERKSHIRE HATHAWAY INC DEL | 2,965 | 2,576 | -389 | 1,490,357 | 1,234,419 | 0.72% | -255,938 |
| APPLE INC(AAPL) | 13,598 | 13,470 | -128 | 3,696,863 | 3,418,653 | 1.99% | -278,210 |
| DIGITALBRIDGE GROUP INC(DBRG) | 20,815 | 0 | -20,815 | 319,302 | 0 | — | -319,302 |
| BROADCOM INC(AVGO) | 7,556 | 7,348 | -208 | 2,615,132 | 2,274,279 | 1.32% | -340,853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,995 | 0 | -1,995 | 354,611 | 0 | — | -354,611 |
| ELI LILLY & CO(LLY) | 1,261 | 1,026 | -235 | 1,354,860 | 944,592 | 0.55% | -410,268 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,908 | 2,079 | -829 | 2,507,282 | 2,072,301 | 1.20% | -434,981 |
| CONSTELLATION ENERGY CORP(CEG) | 3,571 | 2,931 | -640 | 1,261,527 | 818,482 | 0.48% | -443,045 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,632 | 25,536 | -96 | 12,317,928 | 11,828,452 | 6.87% | -489,476 |
| VISA INC(V) | 9,414 | 9,273 | -141 | 3,301,539 | 2,802,685 | 1.63% | -498,854 |
| CLEANSPARK INC(CLSK) | 52,305 | 0 | -52,305 | 529,327 | 0 | — | -529,327 |
| META PLATFORMS INC(META) | 5,333 | 5,112 | -221 | 3,520,458 | 2,925,009 | 1.70% | -595,449 |
| AMAZON COM INC(AMZN) | 14,019 | 12,062 | -1,957 | 3,235,866 | 2,512,153 | 1.46% | -723,713 |
| PALO ALTO NETWORKS INC(PANW) | 9,258 | 5,717 | -3,541 | 1,705,324 | 916,549 | 0.53% | -788,775 |
| NVIDIA CORPORATION(NVDA) | 26,391 | 21,752 | -4,639 | 4,921,922 | 3,793,549 | 2.20% | -1,128,373 |
| MICROSOFT CORP(MSFT) | 8,705 | 8,317 | -388 | 4,209,924 | 3,078,819 | 1.79% | -1,131,105 |
| VANGUARD INDEX FDS | 100,428 | 100,138 | -290 | 33,670,466 | 32,125,305 | 18.66% | -1,545,161 |
| INVESCO QQQ TR | 39,980 | 39,089 | -891 | 24,560,108 | 22,561,804 | 13.11% | -1,998,304 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 63,010 | 62,835 | -175 | 42,967,653 | 40,864,567 | 23.74% | -2,103,086 |