Portfolio (Quarterly) Guide ↗

WASHBURN CAPITAL MANAGEMENT, INC.

· CIK 0001793923

13F Portfolio $172M AUM 56 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 12 Added 24 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MTUM	ISHARES TR	—	17,233.0	$4.1M	2.40%	+1K	+6.9%	$239.99	+23.6%
2	CAT	CATERPILLAR INC	Industrials	2,522.0	$1.8M	1.04%	+25.0	+1.0%	$708.66	+9.9%
3	GE	GE AEROSPACE	Industrials	5,454.0	$1.5M	0.90%	+115.0	+2.1%	$283.77	+16.7%
4	GOOG	ALPHABET INC	—	4,775.0	$1.4M	0.80%	+1K	+28.0%	$286.86	—
5	VICR	VICOR CORP	Technology	8,450.0	$1.4M	0.79%	+1K	+14.1%	$161.00	+9.3%
6	BA	BOEING CO	Industrials	6,582.0	$1.3M	0.76%	+4K	+122.4%	$199.03	+3.3%
7	JPM	JPMORGAN CHASE & CO	Financial Services	4,271.0	$1.3M	0.73%	+971.0	+29.4%	$294.17	+20.7%
8	HD	HOME DEPOT INC	Consumer Cyclical	3,602.0	$1.2M	0.69%	+22.0	+0.6%	$328.90	-2.8%
9	MS	MORGAN STANLEY	Financial Services	4,674.0	$769K	0.45%	+50.0	+1.1%	$164.57	+28.3%
10	VB	VANGUARD INDEX FDS	—	2,841.0	$744K	0.43%	+1K	+98.1%	$261.92	+13.0%
11	TSLA	TESLA INC	Consumer Cyclical	1,453.0	$540K	0.31%	+74.0	+5.4%	$371.75	-4.2%
12	GLD	SPDR GOLD TR	Financial Services	640.0	$275K	0.16%	+105.0	+19.6%	$430.29	-7.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 65.5%

Technology 13.7%

Industrials 6.1%

Utilities 3.8%

Consumer Cyclical 3.7%

Communication Services 2.4%

Consumer Defensive 2.1%

Healthcare 1.8%

Energy 0.6%

Basic Materials 0.4%