Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 159
- −4 vs. Q1 2024
- Portfolio value
- $199.9M
- −$17.1M (−7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 41,713 | $24.1M | 12.0% | +852+2.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 655,716 | $19.5M | 9.7% | +3,287+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,687 | $10.6M | 5.3% | +1,729+2.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 100,032 | $9.99M | 5.0% | +989+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,498 | $9.99M | 5.0% | +1,040+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,057 | $9.91M | 5.0% | +566+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,134 | $9.32M | 4.7% | −391−2.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,147 | $8.48M | 4.2% | +2,839+2.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,404 | $8.09M | 4.0% | +5,975+6.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,743 | $7.69M | 3.8% | −2,252−4.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 278,036 | $6.46M | 3.2% | +2,611+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,814 | $5.26M | 2.6% | +605+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 39,607 | $4.89M | 2.4% | +39,607 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,619 | $4.83M | 2.4% | −774−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,631 | $4.64M | 2.3% | −8,447−12.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 63,336 | $4.49M | 2.2% | +154+0.2% | Added | History |
| AAPLApple Inc. | Stock | 21,065 | $4.44M | 2.2% | +139+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,183 | $3.92M | 2.0% | −2,030−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,326 | $3.58M | 1.8% | +4,194+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,767 | $3.42M | 1.7% | −240−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,033 | $2.52M | 1.3% | +108+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,441 | $2.52M | 1.3% | −625−4.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,587 | $2.36M | 1.2% | −2,380−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,243 | $1.64M | 0.8% | +218+1.7% | Added | History |
| ORCLOracle Corp | Stock | 10,191 | $1.44M | 0.7% | +100+1.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,088 | $1.42M | 0.7% | −4,766−22.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,126 | $1.39M | 0.7% | +53+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,331 | $1.36M | 0.7% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,540 | $1.31M | 0.7% | +10+0.7% | Added | History |
| VVisa Inc. | Stock | 4,941 | $1.30M | 0.6% | +36+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $1.18M | 0.6% | −524−2.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,481 | $1.15M | 0.6% | −871−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,943 | $1.13M | 0.6% | +50.0% | Added | – |
| WFCWells Fargo & Company | Stock | 17,496 | $1.04M | 0.5% | +17,496 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,731 | $1.03M | 0.5% | +1,006+3.9% | Added | – |
| DUKDuke Energy CORP | Stock | 8,792 | $881.0K | 0.4% | +148+1.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,575 | $822.0K | 0.4% | +379+4.1% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 10,151 | $695.0K | 0.3% | −6,598−39.4% | Reduced | – |
| COPConocoPhillips | Stock | 5,978 | $684.0K | 0.3% | +69+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 16,376 | $641.0K | 0.3% | −887−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,824 | $605.0K | 0.3% | −89−1.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,307 | $572.0K | 0.3% | +324+4.6% | Added | – |
| MDTMedtronic plc | Stock | 6,295 | $495.0K | 0.2% | −1,439−18.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,321 | $476.0K | 0.2% | +6,321 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $461.0K | 0.2% | −2,830−11.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,627 | $451.0K | 0.2% | +59+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 967 | $431.0K | 0.2% | +12+1.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,232 | $409.0K | 0.2% | −1,000−30.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,506 | $341.0K | 0.2% | +99+7.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,000 | $312.0K | 0.2% | +1,000 | New | History |
| ADBEAdobe Inc. | Stock | 458 | $254.0K | 0.1% | −53−10.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,926 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,027 | $240.0K | 0.1% | −81−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 986 | $233.0K | 0.1% | +35+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $229.0K | 0.1% | +12+2.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 962 | $226.0K | 0.1% | −191−16.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 924 | $221.0K | 0.1% | +51+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 405 | $204.0K | 0.1% | +98+31.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,965 | $204.0K | 0.1% | +1,965 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,126 | $181.0K | 0.1% | −286−8.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 838 | $170.0K | 0.1% | −56−6.3% | Reduced | – |
| EQIXEquinix Inc | COM | 201 | $152.0K | 0.1% | +5+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,172 | $139.0K | 0.1% | −196−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,768 | $134.0K | 0.1% | −31−1.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 6,107 | $120.0K | 0.1% | −430−6.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,405 | $99.0K | <0.1% | +570+31.1% | Added | – |
| VZVerizon Communications Inc | Stock | 2,314 | $95.0K | <0.1% | +5+0.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,064 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 4,673 | $89.0K | <0.1% | +75+1.6% | Added | History |
| BMOBank of Montreal | COM | 1,058 | $89.0K | <0.1% | +51+5.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,663 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,203 | $87.0K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 730 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 302 | $78.0K | <0.1% | +15+5.2% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,663 | $76.0K | <0.1% | −1,711−50.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,200 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 123 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 230 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 559 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 2,397 | $48.0K | <0.1% | +136+6.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 520 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 168 | $40.0K | <0.1% | +168 | New | History |
| TFCTruist Financial Corp | COM | 1,019 | $40.0K | <0.1% | −7,417−87.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,626 | $39.0K | <0.1% | −6,086−78.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 170 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 926 | $34.0K | <0.1% | +858+1,261.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 762 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 210 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 900 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 768 | $30.0K | <0.1% | +768 | New | History |
| CSGPCostar Group, Inc. | COM | 351 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 323 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 122 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 224 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 369 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 624 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 180 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 200 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,235 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 17,582 | $13.7M | 6.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,923 | $4.71M | 2.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,229 | $4.55M | 2.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,069 | $1.32M | 0.6% | – |
| YUMYum Brands Inc | Stock | 8,028 | $1.11M | 0.5% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,508 | $802.0K | 0.4% | – |
| AERAerCap Holdings N.V. | SHS | 3,983 | $346.0K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 3,400 | $143.0K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,578 | $63.0K | <0.1% | – |
| IOTSamsara Inc. | Stock | 744 | $28.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 85 | $8.00K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 125 | $3.00K | <0.1% | History |
| DOWDow Inc. | Stock | 42 | $2.00K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 4 | $2.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 2 | $1.00K | <0.1% | History |
| HSYHershey Co | COM | 7 | $1.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 200 | $1.00K | <0.1% | History |