Winthrop Capital Management, LLC
13F Reported Value
ⓘ$414.1M
Holdings
351
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$LLY
$META
$T
$PNC
$SPG
$GISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - INF TECH ETF
—Quality
$43.7M365,715 sh- 87.5#2
Quality
$21.5M17,908 sh SPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$20.2M671,560 shSCHWAB US LARGE CAP ETF - US LRG CAP ETF
—Quality
$19.4M657,605 shVANGUARD WORLD FD - FINANCIALS ETF
—Quality
$13.7M104,157 shSCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ
—Quality
$13.4M421,081 shISHARES TR - CORE MSCI EAFE
—Quality
$12.4M128,488 sh- —
Quality
$10.3M48,623 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$10.3M65,145 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$10.1M94,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $43.7M | 365,715 |
| ELI LILLY & Co$LLY | 87.5#2 | $21.5M | 17,908 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $20.2M | 671,560 |
| SCHWAB US LARGE CAP ETF - US LRG CAP ETF | — | $19.4M | 657,605 |
| VANGUARD WORLD FD - FINANCIALS ETF | — | $13.7M | 104,157 |
| SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $13.4M | 421,081 |
| ISHARES TR - CORE MSCI EAFE | — | $12.4M | 128,488 |
 Invesco Ltd.$IVZ | — | $10.3M | 48,623 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $10.3M | 65,145 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $10.1M | 94,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winthrop Capital Management, LLC's 351 positions.
Showing top 10 of 351 holdings.
Sector Allocation
Other
$292.1M
Technology
$29.3M
Healthcare
$28.4M
Financials
$27.8M
Industrials
$8.8M
Utilities
$8.0M
Consumer Discretionary
$6.2M
Energy
$5.1M
Top Holdings — Winthrop Capital Management, LLC (Q2 2026)
Top 150 of 351 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - INF TECH ETF | $43.7M | 10.6% | +695% | — |
| 2 | $LLY | ELI LILLY & Co | $21.5M | 5.2% | +0% | 87.5 |
| 3 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $20.2M | 4.9% | -1% | — |
| 4 | — | SCHWAB US LARGE CAP ETF - US LRG CAP ETF | $19.4M | 4.7% | -0% | — |
| 5 | — | VANGUARD WORLD FD - FINANCIALS ETF | $13.7M | 3.3% | +1% | — |
| 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% | — |
| 8 | $IVZ | Invesco Ltd. | $10.3M | 2.5% | -11% | — |
| 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% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.6M | 2.3% | -0% | — |
| 12 | — | ISHARES TR - MSCI USA MIN ETF | $9.4M | 2.3% | -4% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $9.3M | 2.3% | +1% | — |
| 14 | — | ISHARES IBOXX IG CORP BOND - IBOXX INV CP ETF | $9.3M | 2.2% | +1% | — |
| 15 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | $9.2M | 2.2% | -9% | — |
| 16 |  $NVDA | NVIDIA CORP | $7.9M | 1.9% | -3% | 85.9 |
| 17 |  $GOOG | Alphabet Inc. | $7.6M | 1.8% | -1% | 78.2 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.4M | 1.8% | +1% | — |
| 19 | — | VANGUARD GROWTH - GROWTH ETF | $7.2M | 1.7% | +484% | — |
| 20 | — | VANGUARD VALUE - VALUE ETF | $6.6M | 1.6% | -1% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $6.2M | 1.5% | -7% | — |
| 22 | — | ISHARES MBS ETF - MBS ETF | $6.1M | 1.5% | -0% | — |
| 23 |  $NEE | NEXTERA ENERGY INC | $5.6M | 1.4% | -0% | 64.6 |
| 24 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.3M | 1.3% | +1% | — |
| 25 | — | SCHWAB US LARGE CAP GROWTH ETF - US LCAP GR ETF | $5.1M | 1.2% | -2% | — |
| 26 |  $MSFT | MICROSOFT CORP | $5.1M | 1.2% | -1% | 79.8 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.6M | 1.1% | +2% | — |
| 28 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $4.5M | 1.1% | -26% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 1.1% | +2% | — |
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | $4.1M | 1.0% | -8% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.0% | -0% | 70.7 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.2M | 0.8% | +1% | — |
| 33 | — | SCHWAB US SMALL-CAP ETF - US SML CAP ETF | $3.1M | 0.8% | +0% | — |
| 34 |  $PEP | PEPSICO INC | $2.9M | 0.7% | -0% | 63.4 |
| 35 | — | ISHARES DOW JONES US AEROSPACE & DEF ETF - US AER DEF ETF | $2.7M | 0.7% | +1% | — |
| 36 | — | S&P US PREFERRED STOCK INDEX - PFD AND INCM SEC | $2.6M | 0.6% | -1% | — |
| 37 |  $CMI | CUMMINS INC | $2.4M | 0.6% | +0% | 58.1 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.6% | +39% | — |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.5% | +0% | — |
| 40 |  $C | CITIGROUP INC | $2.2M | 0.5% | +0% | 65 |
| 41 | — | SCHWAB EMERGING MARKETS EQUITY ETF - EMRG MKTEQ ETF | $2.1M | 0.5% | +1% | — |
| 42 | — | VANGUARD SMALL CAP GROWTH INDEX ETF - SML CP GRW ETF | $2.1M | 0.5% | -3% | — |
| 43 |  $BITB | Bitwise Bitcoin ETF | $2.1M | 0.5% | -4% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.0M | 0.5% | +3% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.5% | +0% | 69 |
| 46 | — | SCHWAB US MID CAP ETF - US MID-CAP ETF | $1.9M | 0.5% | +0% | — |
| 47 |  $STT | STATE STREET CORP | $1.9M | 0.5% | +2% | 71.5 |
| 48 |  $V | VISA INC. | $1.7M | 0.4% | +0% | 82.9 |
| 49 | — | VANGUARD TOTAL STOCK MKT - TOTAL STK MKT | $1.7M | 0.4% | +0% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.4% | -1% | 70 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.4% | -2% | 57.9 |
| 52 |  $JCI | Johnson Controls International plc | $1.6M | 0.4% | +0% | — |
| 53 |  $MRK | Merck & Co., Inc. | $1.6M | 0.4% | +0% | 59.9 |
| 54 |  $ORCL | ORACLE CORP | $1.6M | 0.4% | +0% | 66.2 |
| 55 |  $WMT | Walmart Inc. | $1.5M | 0.4% | +0% | 60.2 |
| 56 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.3% | -3% | — |
| 57 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $1.3M | 0.3% | -20% | — |
| 58 |  $DUK | Duke Energy CORP | $1.3M | 0.3% | +1% | 56.4 |
| 59 | — | ISHARES BARCLAYS AGGREGATE BOND - CORE US AGGBD ET | $1.3M | 0.3% | -5% | — |
| 60 |  $YUM | YUM BRANDS INC | $1.2M | 0.3% | -0% | 73.7 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +0% | 66.2 |
| 62 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.3% | +0% | — |
| 63 |  $USB | US BANCORP \DE\ | $1.1M | 0.3% | +0% | 65.3 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | +0% | 62.7 |
| 65 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +0% | 72.6 |
| 66 | — | VANGUARD SMALL CAP ETF - SMALL CP ETF | $1.1M | 0.3% | +2% | — |
| 67 | — | ISHARES S&P 600 SMALL CAP ETF - CORE S&P SCP ETF | $1.1M | 0.3% | +0% | — |
| 68 | — | ISHARES S&P 400 MID CAP ETF - CORE S&P MCP ETF | $999,000 | 0.2% | +0% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $984,000 | 0.2% | +1% | 64.6 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $969,000 | 0.2% | +0% | 73.4 |
| 71 |  $NFLX | NETFLIX INC | $960,000 | 0.2% | NEW | 78.8 |
| 72 |  $CVX | CHEVRON CORP | $946,000 | 0.2% | +1% | 62.8 |
| 73 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $945,000 | 0.2% | +5% | — |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $927,000 | 0.2% | +0% | 65.1 |
| 75 |  $GOOGL | Alphabet Inc. | $898,000 | 0.2% | +5% | 78.2 |
| 76 | $META | Meta Platforms, Inc. | $788,000 | 0.2% | +3% | 79.6 |
| 77 |  $SU | SUNCOR ENERGY INC | $734,000 | 0.2% | +0% | — |
| 78 | $IVZ | Invesco Ltd. | $694,000 | 0.2% | -1% | — |
| 79 |  $LOW | LOWES COMPANIES INC | $682,000 | 0.2% | +1% | 60.8 |
| 80 | — | ISHARES RUSSELL 2000 - RUSSELL 2000 ETF | $671,000 | 0.2% | -10% | — |
| 81 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $665,000 | 0.2% | +277% | — |
| 82 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $661,000 | 0.2% | +0% | 73.7 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $658,000 | 0.2% | -48% | 65 |
| 84 |  $AER | AerCap Holdings N.V. | $648,000 | 0.2% | +0% | — |
| 85 |  $COP | CONOCOPHILLIPS | $646,000 | 0.2% | +0% | 70.2 |
| 86 |  $PLD | Prologis, Inc. | $635,000 | 0.1% | +0% | 68.3 |
| 87 |  $HONA | Honeywell Aerospace Inc. | $627,000 | 0.1% | NEW | — |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $623,000 | 0.1% | +0% | 61.8 |
| 89 | — | ISHARES 7-10 YEAR TREASURY B - 7-10 YR TRSY BD | $598,000 | 0.1% | +0% | — |
| 90 |  $MCD | MCDONALDS CORP | $594,000 | 0.1% | +0% | 69 |
| 91 |  $VST | Vistra Corp. | $589,000 | 0.1% | NEW | 71.9 |
| 92 | — | GLOBAL X FDS - DATA CTR DIG ETF | $536,000 | 0.1% | +26% | — |
| 93 |  $HD | HOME DEPOT, INC. | $487,000 | 0.1% | -49% | 60.3 |
| 94 | — | VANGUARD SMALL CAP VALUE INDEX ETF - SM CP VAL ETF | $464,000 | 0.1% | +0% | — |
| 95 |  $SLB | SLB LIMITED/NV | $447,000 | 0.1% | +1% | 57.9 |
| 96 | — | SCHWAB US BRD MKT ETF - US BRD MKT ETF | $433,000 | 0.1% | +0% | — |
| 97 |  $APA | APA Corp | $418,000 | 0.1% | -22% | — |
| 98 |  $TSN | TYSON FOODS, INC. | $394,000 | 0.1% | +0% | 57.8 |
| 99 | $SPG | SIMON PROPERTY GROUP INC. | $388,000 | 0.1% | +0% | 76.7 |
| 100 |  $DTB | DTE ENERGY CO | $382,000 | 0.1% | +1% | 68.9 |
| 101 | — | ISHARES RUSSELL MIDCAP INDEX FUND - RUS MID CAP ETF | $342,000 | 0.1% | -9% | — |
| 102 | — | ISHARES S&P 400 MID CAP GROWTH INDEX - S&P MC 400GR ETF | $324,000 | 0.1% | +0% | — |
| 103 |  $PPG | PPG INDUSTRIES INC | $324,000 | 0.1% | +0% | 59.1 |
| 104 |  $CAT | CATERPILLAR INC | $324,000 | 0.1% | +0% | 66.5 |
| 105 |  $CCZ | COMCAST CORP | $314,000 | 0.1% | +0% | 59.5 |
| 106 |  $PFE | PFIZER INC | $305,000 | 0.1% | +1% | 62 |
| 107 |  $YUMC | Yum China Holdings, Inc. | $304,000 | 0.1% | +0% | 61.2 |
| 108 |  $QCOM | QUALCOMM INC/DE | $299,000 | 0.1% | +0% | 70.5 |
| 109 | — | ISHARES LONG-TERM CORPORATE - 10+ YR INVST GRD | $295,000 | 0.1% | +0% | — |
| 110 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $289,000 | 0.1% | +0% | — |
| 111 | — | MSCI EAFE INDEX - MSCI EAFE ETF | $287,000 | 0.1% | +0% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $286,000 | 0.1% | +0% | — |
| 113 |  $EQIX | EQUINIX INC | $274,000 | 0.1% | +1% | 59 |
| 114 |  $UBER | Uber Technologies, Inc | $267,000 | 0.1% | -0% | 73.5 |
| 115 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $265,000 | 0.1% | +1% | 66.4 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $252,000 | 0.1% | +0% | — |
| 117 |  $IAU | ISHARES GOLD TRUST | $228,000 | 0.1% | -12% | — |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $223,000 | 0.1% | +1% | 65.6 |
| 119 |  $NVO | NOVO NORDISK A S | $210,000 | 0.1% | +6% | — |
| 120 |  $GSK | GSK plc | $209,000 | 0.1% | +0% | — |
| 121 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $203,000 | 0.1% | +0% | — |
| 122 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $200,000 | 0.1% | NEW | — |
| 123 |  $GLW | CORNING INC /NY | $196,000 | 0.1% | +0% | 73.7 |
| 124 | — | VANGUARD DIVIDEND APPREC ETF - DIV APP ETF | $186,000 | 0.0% | +0% | — |
| 125 |  $ADBE | ADOBE INC. | $181,000 | 0.0% | +0% | 77.6 |
| 126 |  $ITW | ILLINOIS TOOL WORKS INC | $175,000 | 0.0% | -0% | 63.6 |
| 127 | — | SPDR SERIES TRUST - ST STR SP600SM C | $172,000 | 0.0% | +0% | — |
| 128 | $IVZ | Invesco Ltd. | $166,000 | 0.0% | -9% | — |
| 129 | $GIS | GENERAL MILLS INC | $150,000 | 0.0% | +1% | 50.7 |
| 130 | — | ISHARES TR - 0-5YR HI YL CP | $149,000 | 0.0% | NEW | — |
| 131 |  $UNP | UNION PACIFIC CORP | $147,000 | 0.0% | +0% | 69.7 |
| 132 | — | SPDR SERIES TRUST - ST STR P500ETF | $145,000 | 0.0% | +0% | — |
| 133 | — | VANGUARD WORLD FD - CONSUM STP ETF | $141,000 | 0.0% | +0% | — |
| 134 |  $BABA | Alibaba Group Holding Ltd | $141,000 | 0.0% | +4% | — |
| 135 | — | ISHARES TR - MSCI USA MMENTM | $135,000 | 0.0% | +0% | — |
| 136 | — | ISHARES RUSSELL 1000 - RUS 1000 ETF | $135,000 | 0.0% | +0% | — |
| 137 | — | VANECK ETF TRUST - EMERGING MRKT HI | $129,000 | 0.0% | NEW | — |
| 138 | — | ISHARES TR - FALN ANGLS USD | $129,000 | 0.0% | NEW | — |
| 139 |  $SHEL | Shell plc | $125,000 | 0.0% | +0% | — |
| 140 | — | ISHARES TR - ESG AWR MSCI USA | $118,000 | 0.0% | +0% | — |
| 141 | — | RENAISSANCE IPO ETF - IPO ETF | $115,000 | 0.0% | +38% | — |
| 142 |  $PM | Philip Morris International Inc. | $115,000 | 0.0% | +0% | 75.9 |
| 143 |  $ABVX | Abivax S.A. | $114,000 | 0.0% | NEW | — |
| 144 | — | ISHARES MSCI EMERGING MARKETS INDEX - MSCI EMG MKT ETF | $111,000 | 0.0% | +0% | — |
| 145 | — | VANGUARD ESG U.S. STOCK ETF - ESG US STK ETF | $108,000 | 0.0% | +0% | — |
| 146 |  $IBIT | iShares Bitcoin Trust ETF | $107,000 | 0.0% | -3% | — |
| 147 | $T | AT&T INC. | $106,000 | 0.0% | +1% | 65.7 |
| 148 | — | ISHARES TR - MSCI USA QLT FCT | $106,000 | 0.0% | +0% | — |
| 149 |  $CGON | CG Oncology, Inc. | $104,000 | 0.0% | +0% | 27 |
| 150 |  $CTAS | CINTAS CORP | $104,000 | 0.0% | +0% | 68.7 |
New Positions (50)
$HONA Honeywell Aerospace Inc.$627,000$VST Vistra Corp.$589,000$ABVX Abivax S.A.$114,000
$LAMR LAMAR ADVERTISING CO/NEW$67,000
$NOW ServiceNow, Inc.$43,000
$VOR Vor Biopharma Inc.$27,000
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$20,000
$CGBD Carlyle Secured Lending, Inc.$11,000
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$9,000Exited Positions (55)
$AAPL Apple Inc.
$AMZN AMAZON COM INC
$SPGI S&P Global Inc.
$AMAT APPLIED MATERIALS INC /DE
$BRK-A BERKSHIRE HATHAWAY INC
$ADP AUTOMATIC DATA PROCESSING INC
$ABT ABBOTT LABORATORIES
$GLTR abrdn Precious Metals Basket ETF Trust
$BMO BANK OF MONTREAL /CAN/
$BDX BECTON DICKINSON & CO
$FTNT Fortinet, Inc.
$APD Air Products & Chemicals, Inc.Browse Top Institutional Investors
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