Washburn Capital Management, Inc. reported 41 positions worth $57.70M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 4 new positions, added to 13, trimmed 17 and exited 5. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +4,157 | – | $1.10M | 1.91% |
| AAPL Apple Inc. | +2,055 | +17.5% | $684.38K | 7.97% |
| INTU Intuit Inc. | +2,464 | – | $679.35K | 1.18% |
| ABBV AbbVie Inc. | +1,771 | +36.6% | $463.28K | 3% |
| VLO Valero Energy Corp | +1,055 | – | $408.93K | 0.709% |
| WPM Wheaton Precious Metals Corp. | +2,220 | – | $296.90K | 0.515% |
| VICR Vicor Corp | +440 | +5.3% | $127.13K | 4.38% |
| MU Micron Technology Inc | +101 | +3.9% | $107.58K | 4.97% |
| STRL Sterling Infrastructure, Inc. | +120 | +25.5% | $59.01K | 0.503% |
| PANW Palo Alto Networks Inc | +130 | +2.5% | $51.65K | 3.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -6,585 | -100.0% | $1.68M | Exited |
| META Meta Platforms, Inc. | -747 | -16.0% | $541.82K | 4.95% |
| NVDA Nvidia Corp | -1,999 | -9.5% | $456.54K | 7.51% |
| DY Dycom Industries Inc | -610 | -100.0% | $308.41K | Exited |
| INTC Intel Corp | -1,980 | -100.0% | $276.47K | Exited |
| CRH Crh Public Ltd Co | -2,375 | -100.0% | $254.13K | Exited |
| BA Boeing Co | -1,261 | -20.5% | $234.61K | 1.58% |
| AMAT Applied Materials Inc | -315 | -100.0% | $227.75K | Exited |
| BRK-B Berkshire Hathaway Inc | -404 | -17.4% | $201.17K | 1.65% |
| CAT Caterpillar Inc | -220 | -8.9% | $178.42K | 3.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.8K | $4.60M | 7.97% | +2,055 | +17.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.0K | $4.33M | 7.51% | -1,999 | -9.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,090 | $3.64M | 6.3% | -272 | -3.7% | Reduced | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 3,696 | $3.51M | 6.09% | -116 | -3.0% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 8,588 | $3.09M | 5.35% | +84 | +1.0% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 2,695 | $2.87M | 4.97% | +101 | +3.9% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,936 | $2.85M | 4.95% | -747 | -16.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.79M | 4.83% | -15 | -0.1% | Reduced | 0% |
| 9 | VICR Vicor Corp | Industrials | 8,740 | $2.53M | 4.38% | +440 | +5.3% | Added | 0.02% |
| 10 | AVGO Broadcom Inc. | Technology | 6,863 | $2.41M | 4.18% | -422 | -5.8% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 5,267 | $2.09M | 3.63% | +130 | +2.5% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,018 | $1.84M | 3.18% | +21 | +1.1% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,256 | $1.83M | 3.17% | -220 | -8.9% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 6,610 | $1.73M | 3% | +1,771 | +36.6% | Added | 0% |
| 15 | CLS Celestica Inc | Technology | 4,537 | $1.64M | 2.84% | -70 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Washburn Capital Management.
As of its Q3 2026 13F filing, Washburn Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 7.5%, Microsoft Corp (MSFT) at 6.3%, GE Vernova Inc. (GEV) at 6.1%, Visa Inc. (V) at 5.3% of the reported portfolio.
Washburn Capital Management, Inc. reported a 13F portfolio worth $57.70M across 41 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($1.10M), Apple Inc. ($684.38K), Intuit Inc. ($679.35K). It opened 4 new positions.
Its largest sales by value were Corning Inc ($1.68M), Meta Platforms, Inc. ($541.82K), Nvidia Corp ($456.54K). It exited 5 positions entirely.
From the Form 13F-HR reports Washburn Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.