Fund Universe

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☆WASHBURN CAPITAL MANAGEMENT, INC.

CIK 0001793923 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.595
AUM ($M)
203
Positions
56
Turnover
0.10
Top-10 wt
75%
Herfindahl
0.112
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 22.8% -1.0% 46.3 61,938 -897 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 18.0% -0.7% 36.5 98,571 -1,567 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 13.6% +0.5% 27.6 37,542 -1,547 5 —
☆MTUM funds › ISHARES TR ADD — 5.9% +3.5% 12.0 35,042 +17,809 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 4.5% -2.3% 9.2 17,637 -7,899 5 —
☆SOXX funds › ISHARES TR ADD — 2.3% +1.3% 4.7 7,375 +1,825 5 —
☆GEV funds › GE VERNOVA INC TRIM — 2.2% -0.1% 4.5 3,812 -718 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.1% 4.2 20,974 -778 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.3% 3.4 11,745 -1,725 5 —
☆VICR funds › VICOR CORP TRIM — 1.6% +0.8% 3.2 8,300 -150 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.5% +1.5% 3.0 2,594 +2,594 1 —
☆V funds › VISA INC TRIM — 1.4% -0.2% 2.9 8,504 -769 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.0% 2.8 7,285 -63 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.4% 2.7 7,362 -955 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.1% 2.7 11,212 -850 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.4% 2.6 4,683 -429 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 2.6 2,476 -46 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -0.2% 2.4 3,479 -505 5 —
☆IJH funds › ISHARES TR TRIM — 1.1% -0.1% 2.2 29,162 -1,835 4 —
☆GE funds › GE AEROSPACE TRIM — 0.9% +0.0% 1.9 5,019 -435 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.3% 1.9 1,997 -82 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.3% 1.8 5,137 -580 5 —
☆GLW funds › CORNING INC ADD — 0.8% +0.5% 1.7 6,585 +2,125 2 —
☆CLS funds › CELESTICA INC TRIM — 0.8% +0.1% 1.7 4,607 -40 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 1.7 4,670 -105 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 1.3 3,815 +213 5 —
☆BA funds › BOEING CO TRIM — 0.7% -0.1% 1.3 6,147 -435 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 1.3 4,171 +1,330 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 1.2 4,839 -103 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 1.2 2,320 -256 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.1% 1.0 842 -184 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 0.9 4,503 -171 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.3% 0.9 2,789 -1,482 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.1% 0.8 2,525 +175 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.2% 0.7 722 +403 4 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.6 1,522 +69 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% -0.8% 0.4 470 -3,638 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 13,396 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 4,175 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 0.3 2,175 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 2,447 +3 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 0.3 825 +0 4 —
☆DY funds › DYCOM INDS INC NEW — 0.2% +0.2% 0.3 610 +610 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 5,185 -2,430 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.3 6,525 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,980 +1,980 1 —
☆EQT funds › EQT CORP HOLD — 0.1% -0.1% 0.3 5,000 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 690 +50 3 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 0.3 2,375 +0 5 —
☆IYY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,379 -74 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.2 2,117 -497 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.1% -0.0% 0.2 975 +0 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 315 +315 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,847 +1,847 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 0.2 2,200 -50 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.1% -0.0% 0.2 2,400 +0 5 —
☆QXO funds › QXO INC EXIT — 0.0% -0.4% 0.0 0 -32,945 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -2,931 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,291 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.3% 0.0 0 -8,808 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.1% 0.0 0 -3,855 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 56 0.10 75% 0.112 0.594 — in
2026Q1 172 56 0.05 75% 0.118 0.677 — in
2025Q4 182 57 0.04 76% 0.118 0.662 — in
2025Q3 179 56 0.05 75% 0.117 0.641 — in
2025Q2 171 52 0.14 77% 0.118 0.502 — entered
2025Q1 152 50 0.00 80% 0.161 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status