Winthrop Capital Management, LLC
Sector Allocation
- Other70.5%$292.1M
- Technology7.3%$30.0M
- Healthcare7.1%$29.4M
- Financials6.7%$27.8M
- Utilities1.9%$8.0M
- Consumer Staples1.8%$7.4M
- Industrials1.7%$7.0M
- Energy1.2%$5.1M
- Consumer Discretionary0.9%$3.7M
- Real Estate0.4%$1.5M
AUM History
13fpro.ai/research/fund/winthrop-capital-management-llc-2010657
Conviction and streaks
Concentrating · top 10 = 42.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$43.7M
LLY
$21.5M- SPDR$20.2M
- SCHWAB$19.4M
- VANGUARD$13.7M
- SCHWAB$13.4M
- ISHARES$12.4M
IVZ
$10.3M- SELECT$10.3M
- SELECT$10.1M
- VANGUARD$9.6M
- ISHARES$9.4M
- SELECT$9.3M
- ISHARES$9.3M
- SCHWAB$9.2M
NVDA
$7.9MGOOGL
$7.6M- SELECT$7.4M
- VANGUARD$7.2M
- VANGUARD$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/winthrop-capital-management-llc-2010657
Winthrop Capital Management, LLC 13F holdings — Q2 2026
$414.1M portfolio (+6.3% QoQ) · 351 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANGUARD WORLD FD - INF TECH ETF
$43.7M
10.6% of stocks
+695%This quarter—Since filed—HeldAIQuality—Est. buy— $21.5M
5.2% of stocks
+0.1%This quarter+5.8%Since filed7+ qtrsHeld- 3
SPDR SERIES TRUST - ST SHOR CORP ETF
$20.2M
4.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB US LARGE CAP ETF - US LRG CAP ETF
$19.4M
4.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - FINANCIALS ETF
$13.7M
3.3% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ
$13.4M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$12.4M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
2.5% of stocks
-11%This quarter-11.8%Since filed7+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR CARE ETF
$10.3M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR SVC ETF
$10.1M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - INF TECH ETF | $43.7M | 10.6% | +695% | — | — | — | — | |
| 2 | $21.5M | 5.2% | +0.1% | +5.8% | 7+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST SHOR CORP ETF | $20.2M | 4.9% | -0.8% | — | — | — | — | |
| 4 | SCHWAB US LARGE CAP ETF - US LRG CAP ETF | $19.4M | 4.7% | -0.1% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - FINANCIALS ETF | $13.7M | 3.3% | +1.0% | — | — | — | — | |
| 6 | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $13.4M | 3.2% | -3% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $12.4M | 3.0% | +0.1% | — | — | — | — | |
| 8 | $10.3M | 2.5% | -11% | -11.8% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $10.3M | 2.5% | +2% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.1M | 2.4% | +1% | — | — | — | — |
All holdings — Winthrop Capital Management, LLC (Q2 2026)
351 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $9.6M | 2.3% | 116K | -0.1% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $9.4M | 2.3% | 97K | -4% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $9.3M | 2.3% | 80K | +1% | — | — | 13F |
| 14 | — | ISHARES IBOXX IG CORP BOND - IBOXX INV CP ETFnote | — | $9.3M | 2.2% | 85K | +0.6% | — | — | 13F |
| 15 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETFetf/fund | — | $9.2M | 2.2% | 332K | -9% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $7.9M | 1.9% | 40K | -3% | 7+ qtrs | 86.0 | 13F | |
| 17 | Alphabet Inc. | Technology | $7.6M | 1.8% | 21K | -0.7% | 7+ qtrs | 77.7 | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $7.4M | 1.8% | 40K | +1% | — | — | 13F |
| 19 | — | VANGUARD GROWTH - GROWTH ETFetf/fund | — | $7.2M | 1.7% | 83K | +484% | — | — | 13F |
| 20 | — | VANGUARD VALUE - VALUE ETFetf/fund | — | $6.6M | 1.6% | 30K | -1% | — | — | 13F |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.2M | 1.5% | 74K | -7% | — | — | 13F |
| 22 | — | ISHARES MBS ETF - MBS ETFetf/fund | — | $6.1M | 1.5% | 64K | -0.0% | — | — | 13F |
| 23 | NEXTERA ENERGY INC | Utilities | $5.6M | 1.4% | 64K | -0.1% | 7+ qtrs | 70.7 | 13F | |
| 24 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $5.3M | 1.3% | 228K | +1% | — | — | 13F |
| 25 | — | SCHWAB US LARGE CAP GROWTH ETF - US LCAP GR ETFetf/fund | — | $5.1M | 1.2% | 151K | -2% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $5.1M | 1.2% | 14K | -0.6% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.6M | 1.1% | 55K | +2% | |||
| 28 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $4.5M | 1.1% | 6,029 | -26% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.4M | 1.1% | 83K | +2% | |||
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.1M | 1.0% | 41K | -8% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 1.0% | 12K | -0.0% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.2M | 0.8% | 71K | +1% | |||
| 33 | — | SCHWAB US SMALL-CAP ETF - US SML CAP ETF | — | $3.1M | 0.8% | 86K | +0.3% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.7% | 22K | -0.0% | |||
| 35 | — | ISHARES DOW JONES US AEROSPACE & DEF ETF - US AER DEF ETF | — | $2.7M | 0.7% | 11K | +1% | |||
| 36 | — | S&P US PREFERRED STOCK INDEX - PFD AND INCM SEC | — | $2.6M | 0.6% | 87K | -0.7% | |||
| 37 | $CMI | CUMMINS INC | Industrials | $2.4M | 0.6% | 3,407 | — | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.6% | 3,108 | +39% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | 0.5% | 4,667 | +0.3% | |||
| 40 | $C | CITIGROUP INC | Financials | $2.2M | 0.5% | 16K | +0.4% | |||
| 41 | — | SCHWAB EMERGING MARKETS EQUITY ETF - EMRG MKTEQ ETF | — | $2.1M | 0.5% | 59K | +0.6% | |||
| 42 | — | VANGUARD SMALL CAP GROWTH INDEX ETF - SML CP GRW ETF | — | $2.1M | 0.5% | 5,836 | -3% | |||
| 43 | $BITB | Bitwise Bitcoin ETF | Financials | $2.1M | 0.5% | 65K | -4% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.0M | 0.5% | 40K | +3% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.5% | 7,610 | +0.3% | |||
| 46 | — | SCHWAB US MID CAP ETF - US MID-CAP ETF | — | $1.9M | 0.5% | 50K | +0.3% | |||
| 47 | $STT | STATE STREET CORP | Financials | $1.9M | 0.5% | 42K | +2% | |||
| 48 | $V | VISA INC. | Financials | $1.7M | 0.4% | 5,040 | +0.2% | |||
| 49 | — | VANGUARD TOTAL STOCK MKT - TOTAL STK MKT | — | $1.7M | 0.4% | 4,520 | — | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.4% | 5,811 | -0.6% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.4% | 12K | -2% | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.4% | 11K | +0.3% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.4% | 12K | +0.4% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.4% | 11K | +0.2% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.4% | 14K | +0.1% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.3% | 3,930 | -3% | |||
| 57 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | — | $1.3M | 0.3% | 9,581 | -20% | |||
| 58 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.3% | 10K | +0.6% | |||
| 59 | — | ISHARES BARCLAYS AGGREGATE BOND - CORE US AGGBD ET | — | $1.3M | 0.3% | 13K | -5% | |||
| 60 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.2M | 0.3% | 7,383 | -0.1% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.3% | 1,254 | +0.2% | |||
| 62 | — | ISHARES INC - MSCI EMRG CHN | — | $1.1M | 0.3% | 11K | +0.2% | |||
| 63 | $USB | US BANCORP \DE\ | Financials | $1.1M | 0.3% | 19K | +0.3% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.3% | 2,687 | +0.3% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,316 | +0.3% | |||
| 66 | — | VANGUARD SMALL CAP ETF - SMALL CP ETF | — | $1.1M | 0.3% | 3,513 | +2% | |||
| 67 | — | ISHARES S&P 600 SMALL CAP ETF - CORE S&P SCP ETF | — | $1.1M | 0.3% | 7,150 | — | |||
| 68 | — | ISHARES S&P 400 MID CAP ETF - CORE S&P MCP ETF | — | $999K | 0.2% | 13K | +0.0% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $984K | 0.2% | 6,707 | +0.8% | |||
| 70 | $TXN | TEXAS INSTRUMENTS INC | Technology | $969K | 0.2% | 3,250 | +0.2% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $960K | 0.2% | 13K | New | |||
| 72 | $CVX | CHEVRON CORP | Energy | $946K | 0.2% | 5,707 | +0.6% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $945K | 0.2% | 7,933 | +5% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $927K | 0.2% | 1,848 | +0.2% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $898K | 0.2% | 2,541 | +5% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $788K | 0.2% | 1,398 | +3% | |||
| 77 | $SU | SUNCOR ENERGY INC | Energy | $734K | 0.2% | 14K | +0.0% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $694K | 0.2% | 5,382 | -0.6% | |||
| 79 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $682K | 0.2% | 3,094 | +0.7% | |||
| 80 | — | ISHARES RUSSELL 2000 - RUSSELL 2000 ETF | — | $671K | 0.2% | 2,234 | -10% | |||
| 81 | — | VANGUARD MID-CAP ETF - MID CAP ETF | — | $665K | 0.2% | 8,252 | +277% | |||
| 82 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $661K | 0.2% | 2,684 | +0.3% | |||
| 83 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $658K | 0.2% | 2,937 | -48% | |||
| 84 | $AER | AerCap Holdings N.V. | Industrials | $648K | 0.2% | 4,444 | +0.5% | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $646K | 0.2% | 6,210 | +0.5% | |||
| 86 | $PLD | Prologis, Inc. | Real Estate | $635K | 0.1% | 4,691 | +0.3% | |||
| 87 | $HONA | Honeywell Aerospace Inc. | Industrials | $627K | 0.1% | 2,838 | New | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $623K | 0.1% | 7,540 | — | |||
| 89 | — | ISHARES 7-10 YEAR TREASURY B - 7-10 YR TRSY BD | — | $598K | 0.1% | 6,323 | — | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $594K | 0.1% | 2,199 | +0.3% | |||
| 91 | $VST | Vistra Corp. | Utilities | $589K | 0.1% | 3,714 | New | |||
| 92 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $536K | 0.1% | 18K | +26% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $487K | 0.1% | 1,380 | -49% | |||
| 94 | — | VANGUARD SMALL CAP VALUE INDEX ETF - SM CP VAL ETF | — | $464K | 0.1% | 1,910 | +0.1% | |||
| 95 | $SLB | SLB LIMITED/NV | Energy | $447K | 0.1% | 9,613 | +0.6% | |||
| 96 | — | SCHWAB US BRD MKT ETF - US BRD MKT ETF | — | $433K | 0.1% | 15K | +0.1% | |||
| 97 | $APA | APA Corp | Energy | $418K | 0.1% | 13K | -22% | |||
| 98 | $TSN | TYSON FOODS, INC. | Consumer Staples | $394K | 0.1% | 6,874 | +0.5% | |||
| 99 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $388K | 0.1% | 1,735 | +0.5% | |||
| 100 | $DTB | DTE ENERGY CO | Utilities | $382K | 0.1% | 2,510 | +0.5% | |||
| 101 | — | ISHARES RUSSELL MIDCAP INDEX FUND - RUS MID CAP ETF | — | $342K | 0.1% | 3,098 | -9% | |||
| 102 | — | ISHARES S&P 400 MID CAP GROWTH INDEX - S&P MC 400GR ETF | — | $324K | 0.1% | 2,758 | — | |||
| 103 | $PPG | PPG INDUSTRIES INC | Materials | $324K | 0.1% | 2,674 | +0.3% | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $324K | 0.1% | 304 | — | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $314K | 0.1% | 13K | +0.4% | |||
| 106 | $PFE | PFIZER INC | Healthcare | $305K | 0.1% | 13K | +0.7% | |||
| 107 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $304K | 0.1% | 7,431 | — | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $299K | 0.1% | 1,618 | — | |||
| 109 | — | ISHARES LONG-TERM CORPORATE - 10+ YR INVST GRD | — | $295K | 0.1% | 5,897 | — | |||
| 110 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $289K | 0.1% | 801 | — | |||
| 111 | — | MSCI EAFE INDEX - MSCI EAFE ETF | — | $287K | 0.1% | 2,759 | — | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $286K | 0.1% | 3,614 | +0.1% | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $274K | 0.1% | 263 | +1% | |||
| 114 | $UBER | Uber Technologies, Inc | Technology | $267K | 0.1% | 3,694 | -0.1% | |||
| 115 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $265K | 0.1% | 1,151 | +0.7% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $252K | 0.1% | 1,322 | — | |||
| 117 | $IAU | ISHARES GOLD TRUST | Financials | $228K | 0.1% | 3,022 | -12% | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $223K | 0.1% | 438 | +0.9% | |||
| 119 | $NVO | NOVO NORDISK A S | Healthcare | $210K | 0.1% | 4,371 | +6% | |||
| 120 | $GSK | GSK plc | Healthcare | $209K | 0.1% | 3,978 | — | |||
| 121 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $203K | 0.1% | 6,000 | — | |||
| 122 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $200K | 0.1% | 4,230 | New | |||
| 123 | $GLW | CORNING INC /NY | Materials | $196K | 0.1% | 768 | — | |||
| 124 | — | VANGUARD DIVIDEND APPREC ETF - DIV APP ETF | — | $186K | 0.0% | 784 | — | |||
| 125 | $ADBE | ADOBE INC. | Technology | $181K | 0.0% | 883 | +0.2% | |||
| 126 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $175K | 0.0% | 647 | -0.5% | |||
| 127 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $172K | 0.0% | 1,580 | +0.1% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $166K | 0.0% | 2,969 | -9% | |||
| 129 | $GIS | GENERAL MILLS INC | Consumer Staples | $150K | 0.0% | 4,301 | +1.0% | |||
| 130 | — | ISHARES TR - 0-5YR HI YL CP | — | $149K | 0.0% | 3,520 | New | |||
| 131 | $UNP | UNION PACIFIC CORP | Industrials | $147K | 0.0% | 542 | — | |||
| 132 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $145K | 0.0% | 1,650 | — | |||
| 133 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $141K | 0.0% | 625 | — | |||
| 134 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $141K | 0.0% | 1,472 | +4% | |||
| 135 | — | ISHARES TR - MSCI USA MMENTM | — | $135K | 0.0% | 395 | +0.3% | |||
| 136 | — | ISHARES RUSSELL 1000 - RUS 1000 ETF | — | $135K | 0.0% | 330 | — | |||
| 137 | — | VANECK ETF TRUST - EMERGING MRKT HI | — | $129K | 0.0% | 6,400 | New | |||
| 138 | — | ISHARES TR - FALN ANGLS USD | — | $129K | 0.0% | 4,740 | New | |||
| 139 | $SHEL | Shell plc | Energy | $125K | 0.0% | 1,616 | — | |||
| 140 | — | ISHARES TR - ESG AWR MSCI USA | — | $118K | 0.0% | 719 | — | |||
| 141 | — | RENAISSANCE IPO ETF - IPO ETF | — | $115K | 0.0% | 1,929 | +38% | |||
| 142 | $PM | Philip Morris International Inc. | Consumer Staples | $115K | 0.0% | 633 | — | |||
| 143 | $ABVX | Abivax S.A. | Healthcare | $114K | 0.0% | 856 | New | |||
| 144 | — | ISHARES MSCI EMERGING MARKETS INDEX - MSCI EMG MKT ETF | — | $111K | 0.0% | 1,617 | +0.1% | |||
| 145 | — | VANGUARD ESG U.S. STOCK ETF - ESG US STK ETF | — | $108K | 0.0% | 814 | — | |||
| 146 | $IBIT | iShares Bitcoin Trust ETF | Financials | $107K | 0.0% | 3,211 | -3% | |||
| 147 | $T | AT&T INC. | Communication Services | $106K | 0.0% | 5,136 | +1% | |||
| 148 | — | ISHARES TR - MSCI USA QLT FCT | — | $106K | 0.0% | 483 | +0.2% | |||
| 149 | $CGON | CG Oncology, Inc. | Healthcare | $104K | 0.0% | 1,467 | — | |||
| 150 | $CTAS | CINTAS CORP | Consumer Discretionary | $104K | 0.0% | 614 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 100 added to, 53 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
$HONAHoneywell Aerospace Inc.$627K
first bought this quarter
$VSTVistra Corp.$589K
first bought this quarter
- JANUS DETROIT STR TR - B-BBB CLO ETF$200K
first bought this quarter
- VANECK ETF TRUST - EMERGING MRKT HI$129K
first bought this quarter
- ISHARES TR - FALN ANGLS USD$129K
first bought this quarter
$ABVXAbivax S.A.$114K
first bought this quarter
+44 more in the Excel export
Added to (100)
- VANGUARD WORLD FD - INF TECH ETF+695%
now $43.7M
- VANGUARD GROWTH - GROWTH ETF+484%
now $7.2M
$SPYSPDR S&P 500 ETF TRUST+39%
now $2.3M · held 7+ qtrs
- VANGUARD MID-CAP ETF - MID CAP ETF+277%
now $665K
- SELECT SECTOR SPDR TR - ST STR CARE ETF+2%
now $10.3M
- VANGUARD WORLD FD - FINANCIALS ETF+1.0%
now $13.7M
+94 more in the Excel export
Trimmed (53)
- ISHARES CORE S&P 500 ETF - CORE S&P500 ETF-26%
now $4.5M
now $10.3M · held 7+ qtrs, 3 trims in a row
- SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF-9%
now $9.2M
$HONHONEYWELL INTERNATIONAL INC-48%
now $658K · held 7+ qtrs
- ISHARES INC - CORE MSCI EMKT-7%
now $6.2M
$HDHOME DEPOT, INC.-49%
now $487K · held 7+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F Winthrop Capital Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Winthrop Capital Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 12% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Winthrop Capital Management, LLC disclosed 351 positions worth $414.1M in its Form 13F-HR for Q2 2026, followed by $LLY. During the quarter the fund opened 50 new positions and exited 55 — including a new stake in $HONA and a full exit from $AAPL. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Winthrop Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2010657.
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AI-Powered Hedge Fund Analysis: Winthrop Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Winthrop Capital Management, LLC (SEC CIK: 2010657), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Winthrop Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.