Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 157
- −2 vs. Q2 2024
- Portfolio value
- $210.0M
- +$10.1M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 41,814 | $24.5M | 11.7% | +101+0.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 669,922 | $20.3M | 9.7% | +14,206+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,933 | $11.6M | 5.5% | +246+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,129 | $10.8M | 5.1% | +72+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 97,910 | $10.8M | 5.1% | −2,122−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,602 | $10.7M | 5.1% | +104+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,459 | $10.0M | 4.8% | +325+1.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,240 | $8.98M | 4.3% | +1,093+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 96,427 | $8.72M | 4.2% | +2,023+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,365 | $7.60M | 3.6% | −3,378−6.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 277,574 | $6.68M | 3.2% | −462−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 63,245 | $5.35M | 2.5% | −91−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,180 | $5.31M | 2.5% | −439−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,317 | $5.27M | 2.5% | −2,497−8.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,556 | $4.94M | 2.4% | −1,075−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,975 | $4.65M | 2.2% | −1,090−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,485 | $4.10M | 2.0% | −1,698−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,041 | $3.34M | 1.6% | −1,285−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,048 | $2.99M | 1.4% | −719−3.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,375 | $2.86M | 1.4% | +788+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,210 | $2.58M | 1.2% | −231−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,497 | $2.52M | 1.2% | +464+3.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,328 | $2.02M | 1.0% | +18,597+69.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,080 | $1.94M | 0.9% | +3,992+24.8% | Added | – |
| ORCLOracle Corp | Stock | 9,298 | $1.58M | 0.8% | −893−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,193 | $1.50M | 0.7% | −50−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,056 | $1.43M | 0.7% | +5,056 | New | – |
| XOMExxonMobil Holdings Corp | COM | 12,148 | $1.42M | 0.7% | +22+0.2% | Added | History |
| VVisa Inc. | Stock | 4,814 | $1.32M | 0.6% | −127−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,436 | $1.27M | 0.6% | −104−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,272 | $1.15M | 0.5% | −671−5.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,573 | $1.14M | 0.5% | +6,573 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,514 | $1.13M | 0.5% | −967−5.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,443 | $1.09M | 0.5% | +651+7.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,730 | $1.07M | 0.5% | +1,730 | New | History |
| DISWalt Disney Co | Stock | 10,452 | $1.00M | 0.5% | +10,452 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,841 | $916.0K | 0.4% | +266+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $858.0K | 0.4% | +3,616 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,790 | $804.0K | 0.4% | −361−3.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 17,150 | $716.0K | 0.3% | +774+4.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,261 | $630.0K | 0.3% | −46−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 5,937 | $625.0K | 0.3% | −41−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,867 | $625.0K | 0.3% | +43+0.5% | Added | – |
| MDTMedtronic plc | Stock | 6,726 | $606.0K | 0.3% | +431+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,627 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 955 | $493.0K | 0.2% | −12−1.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $463.0K | 0.2% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 3,986 | $378.0K | 0.2% | +3,986 | New | History |
| YUMCYum China Holdings, Inc. | COM | 7,926 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,112 | $353.0K | 0.2% | −120−5.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,506 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 987 | $318.0K | 0.2% | −13−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 503 | $260.0K | 0.1% | +45+9.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,338 | $260.0K | 0.1% | +212+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 924 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 963 | $250.0K | 0.1% | +1+0.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,016 | $245.0K | 0.1% | −11−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 398 | $228.0K | 0.1% | −7−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,949 | $222.0K | 0.1% | −16−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 986 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 838 | $183.0K | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 197 | $175.0K | 0.1% | −4−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 608 | $159.0K | 0.1% | +608 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,172 | $147.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 6,177 | $128.0K | 0.1% | +70+1.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,191 | $126.0K | 0.1% | −12−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,405 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,000 | $108.0K | 0.1% | +6,000 | New | History |
| SHELShell plc | ADR | 1,616 | $107.0K | 0.1% | +1,616 | New | History |
| TAT&T Inc. | Stock | 4,739 | $104.0K | <0.1% | +66+1.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,064 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 2,114 | $95.0K | <0.1% | −200−8.6% | Reduced | History |
| BMOBank of Montreal | COM | 1,058 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 730 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,663 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 302 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 960 | $84.0K | <0.1% | +960 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,663 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 1,119 | $71.0K | <0.1% | +1,119 | New | History |
| AXPAmerican Express Co | Stock | 230 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 123 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 241 | $59.0K | <0.1% | +71+41.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,200 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 520 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,397 | $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 | – |
| ECLEcolab Inc. | Stock | 168 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,626 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 914 | $39.0K | <0.1% | −105−10.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 208 | $37.0K | <0.1% | −2−1.0% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 900 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 198 | $36.0K | <0.1% | +173+692.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 177 | $36.0K | <0.1% | +177 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 762 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,235 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 768 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 323 | $27.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 39,607 | $4.89M | 2.4% | History |
| JNJJohnson & Johnson | Stock | 9,331 | $1.36M | 0.7% | History |
| WFCWells Fargo & Company | Stock | 17,496 | $1.04M | 0.5% | History |
| NKENIKE, Inc. | Stock | 6,321 | $476.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,768 | $134.0K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 369 | $22.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 250 | $10.0K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 200 | $8.00K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 100 | $5.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 72 | $3.00K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 9 | $2.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39 | $2.00K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2.00K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21 | $1.00K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10 | $1.00K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 30 | $1.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 24 | $1.00K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 10 | $1.00K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 26 | $1.00K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 2 | $1.00K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 19 | $1.00K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 30 | $1.00K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 43 | $1.00K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 13 | $1.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 7 | $0 | 0.0% | History |