WASHBURN CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 17,233 | 35,042 | +17,809 | 4,135,748 | 12,013,449 | 5.91% | +7,877,701 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,835 | 61,938 | -897 | 40,864,567 | 46,253,685 | 22.77% | +5,389,118 |
| INVESCO QQQ TR | 39,089 | 37,542 | -1,547 | 22,561,804 | 27,645,722 | 13.61% | +5,083,918 |
| VANGUARD INDEX FDS | 100,138 | 98,571 | -1,567 | 32,125,305 | 36,475,142 | 17.96% | +4,349,837 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,594 | +2,594 | 0 | 2,994,228 | 1.47% | +2,994,228 |
| ISHARES TR | 5,550 | 7,375 | +1,825 | 1,824,063 | 4,725,605 | 2.33% | +2,901,542 |
| VICOR CORP(VICR) | 8,450 | 8,300 | -150 | 1,360,450 | 3,152,174 | 1.55% | +1,791,724 |
| CORNING INC(GLW) | 4,460 | 6,585 | +2,125 | 606,426 | 1,682,007 | 0.83% | +1,075,581 |
| CATERPILLAR INC(CAT) | 2,522 | 2,476 | -46 | 1,787,252 | 2,636,909 | 1.30% | +849,657 |
| PALO ALTO NETWORKS INC(PANW) | 5,717 | 5,137 | -580 | 916,549 | 1,751,820 | 0.86% | +835,271 |
| GE VERNOVA INC(GEV) | 4,530 | 3,812 | -718 | 3,954,328 | 4,478,744 | 2.20% | +524,416 |
| VANGUARD INDEX FDS | 2,841 | 4,171 | +1,330 | 744,115 | 1,264,314 | 0.62% | +520,199 |
| BROADCOM INC(AVGO) | 7,348 | 7,285 | -63 | 2,274,279 | 2,751,909 | 1.35% | +477,630 |
| GOLDMAN SACHS GROUP INC(GS) | 319 | 722 | +403 | 269,871 | 730,209 | 0.36% | +460,338 |
| NVIDIA CORPORATION(NVDA) | 21,752 | 20,974 | -778 | 3,793,549 | 4,196,596 | 2.07% | +403,047 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,175 | +4,175 | 0 | 379,048 | 0.19% | +379,048 |
| CELESTICA INC(CLS) | 4,647 | 4,607 | -40 | 1,308,967 | 1,680,634 | 0.83% | +371,667 |
| GE AEROSPACE(GE) | 5,454 | 5,019 | -435 | 1,547,682 | 1,875,751 | 0.92% | +328,069 |
| DYCOM INDS INC(DY) | 0 | 610 | +610 | 0 | 308,410 | 0.15% | +308,410 |
| ALPHABET INC(GOOG) | 4,775 | 4,670 | -105 | 1,369,757 | 1,650,051 | 0.81% | +280,294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,185 | +5,185 | 0 | 277,968 | 0.14% | +277,968 |
| INTEL CORP(INTC) | 0 | 1,980 | +1,980 | 0 | 276,467 | 0.14% | +276,467 |
| VERTIV HOLDINGS CO(VRT) | 2,350 | 2,525 | +175 | 588,863 | 845,421 | 0.42% | +256,558 |
| APPLIED MATLS INC | 0 | 315 | +315 | 0 | 227,745 | 0.11% | +227,745 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,847 | +1,847 | 0 | 220,704 | 0.11% | +220,704 |
| MORGAN STANLEY(MS) | 4,674 | 4,503 | -171 | 769,201 | 941,399 | 0.46% | +172,198 |
| HOME DEPOT INC(HD) | 3,602 | 3,815 | +213 | 1,184,680 | 1,345,360 | 0.66% | +160,680 |
| AMAZON COM INC(AMZN) | 12,062 | 11,212 | -850 | 2,512,153 | 2,672,268 | 1.32% | +160,115 |
| ISHARES TR | 30,997 | 29,162 | -1,835 | 2,093,227 | 2,248,682 | 1.11% | +155,455 |
| ABBVIE INC(ABBV) | 4,942 | 4,839 | -103 | 1,074,903 | 1,217,616 | 0.60% | +142,713 |
| VISA INC(V) | 9,273 | 8,504 | -769 | 2,802,685 | 2,917,702 | 1.44% | +115,017 |
| TESLA INC(TSLA) | 1,453 | 1,522 | +69 | 540,153 | 640,153 | 0.32% | +100,000 |
| ELI LILLY & CO(LLY) | 1,026 | 842 | -184 | 944,592 | 1,010,195 | 0.50% | +65,603 |
| ANALOG DEVICES INC(ADI) | 825 | 825 | 0 | 262,466 | 327,665 | 0.16% | +65,199 |
| SCHWAB STRATEGIC TR | 13,396 | 13,396 | 0 | 336,240 | 387,948 | 0.19% | +51,708 |
| PACKAGING CORP AMER(PKG) | 975 | 975 | 0 | 206,915 | 232,323 | 0.11% | +25,408 |
| ISHARES TR | 1,453 | 1,379 | -74 | 230,228 | 251,364 | 0.12% | +21,136 |
| BOEING CO(BA) | 6,582 | 6,147 | -435 | 1,310,015 | 1,330,641 | 0.66% | +20,626 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,250 | 2,200 | -50 | 204,008 | 220,154 | 0.11% | +16,146 |
| BROOKFIELD CORP(BN) | 6,525 | 6,525 | 0 | 264,067 | 277,900 | 0.14% | +13,833 |
| VANGUARD INDEX FDS | 3,984 | 3,479 | -505 | 2,380,639 | 2,389,412 | 1.18% | +8,773 |
| CRH PLC ORD | 2,375 | 2,375 | 0 | 249,660 | 254,125 | 0.13% | +4,465 |
| APPLE INC(AAPL) | 13,470 | 11,745 | -1,725 | 3,418,653 | 3,398,512 | 1.67% | -20,141 |
| SPDR GOLD TR(GLD) | 640 | 690 | +50 | 275,386 | 254,182 | 0.13% | -21,204 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 263,472 | 218,856 | 0.11% | -44,616 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 318,200 | 265,850 | 0.13% | -52,350 |
| BERKSHIRE HATHAWAY INC DEL | 2,576 | 2,320 | -256 | 1,234,419 | 1,160,905 | 0.57% | -73,514 |
| EXXON MOBIL CORP | 2,444 | 2,447 | +3 | 414,676 | 334,576 | 0.16% | -80,100 |
| WALMART INC(WMT) | 2,614 | 2,117 | -497 | 324,872 | 239,782 | 0.12% | -85,090 |
| AGNICO EAGLE MINES LTD(AEM) | 2,175 | 2,175 | 0 | 441,482 | 337,408 | 0.17% | -104,074 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,079 | 1,997 | -82 | 2,072,301 | 1,868,076 | 0.92% | -204,225 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,855 | 0 | -3,855 | 214,531 | 0 | — | -214,531 |
| ABBOTT LABORATORIES | 2,291 | 0 | -2,291 | 235,317 | 0 | — | -235,317 |
| META PLATFORMS INC(META) | 5,112 | 4,683 | -429 | 2,925,009 | 2,637,708 | 1.30% | -287,301 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,175 | 0 | -4,175 | 330,076 | 0 | — | -330,076 |
| MICROSOFT CORP(MSFT) | 8,317 | 7,362 | -955 | 3,078,819 | 2,746,310 | 1.35% | -332,509 |
| JPMORGAN CHASE & CO(JPM) | 4,271 | 2,789 | -1,482 | 1,256,406 | 912,923 | 0.45% | -343,483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,615 | 0 | -7,615 | 375,953 | 0 | — | -375,953 |
| ISHARES SILVER TR(SLV) | 8,808 | 0 | -8,808 | 600,177 | 0 | — | -600,177 |
| QXO INC(QXO) | 32,945 | 0 | -32,945 | 639,792 | 0 | — | -639,792 |
| CONSTELLATION ENERGY CORP(CEG) | 2,931 | 0 | -2,931 | 818,482 | 0 | — | -818,482 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,108 | 470 | -3,638 | 1,673,065 | 394,499 | 0.19% | -1,278,566 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,536 | 17,637 | -7,899 | 11,828,452 | 9,213,195 | 4.54% | -2,615,257 |