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Portfolio (Quarterly) Guide ↗

WASHBURN CAPITAL MANAGEMENT, INC.

· CIK 0001793923
13F Portfolio $172M AUM 56 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 12 Added 24 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QXO QXO INC Industrials 32,945.0 $640K 0.37% NEW $19.42 -12.1%
2 GLW CORNING INC Technology 4,460.0 $606K 0.35% NEW $135.97 +44.9%
3 SLV ISHARES SILVER TR Financial Services 8,808.0 $600K 0.35% NEW $68.14 +1.8%

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 64.8%
Technology 13.5%
Industrials 6.0%
Utilities 3.8%
Consumer Cyclical 3.7%
Communication Services 3.4%
Consumer Defensive 2.1%
Healthcare 1.8%
Energy 0.6%
Basic Materials 0.4%