ETF Holders

Washburn Capital Management, Inc. ETF holdings

Vero Beach, FL

Reported $144.0M in 15 ETFs in its Form 13F for June 30, 2026.

ETF value
$144.0M
ETFs held
15
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
70.9%
of $203.1M

Top 10 of 15 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$46.3M61,938−897 shares
VTIVanguard Morningstar Total Stock Market ETF$36.5M98,571−1,567 shares
QQQInvesco QQQ Trust$27.6M37,542−1,547 shares
MTUMiShares MSCI USA Momentum Factor ETF$12.0M35,042+17,809 shares
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$9.2M17,637−7,899 shares
SOXXiShares Semiconductor ETF$4.7M7,375+1,825 shares
VOOVanguard S&P 500 ETF$2.4M3,479−505 shares
IJHiShares Core S&P Mid-Cap ETF$2.2M29,162−1,835 shares
VBVanguard Morningstar Small-Cap ETF$1.3M4,171+1,330 shares
SCHBSchwab U.S. Broad Market ETF$388K13,396No change
5 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001793923. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Washburn Capital Management, Inc. own?

Washburn Capital Management, Inc. reported 15 ETF positions worth $144.0M in its Form 13F for June 30, 2026. The largest was SPY, at $46.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.