Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 351
- +19 vs. Q1 2025
- Portfolio value
- $395.6M
- +$32.1M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 46,427 | $30.8M | 7.8% | +2,575+5.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 663,656 | $20.0M | 5.1% | +6,415+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 662,805 | $16.2M | 4.1% | −3,719−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,661 | $13.8M | 3.5% | −295−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 104,994 | $13.4M | 3.4% | +5,032+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,863 | $13.0M | 3.3% | −8,556−5.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 474,307 | $12.6M | 3.2% | −25,681−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,657 | $11.8M | 3.0% | −925−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,300 | $10.7M | 2.7% | −239−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,557 | $10.5M | 2.6% | −4,812−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,758 | $10.4M | 2.6% | −428−2.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,769 | $9.85M | 2.5% | +866+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,727 | $8.85M | 2.2% | −2,134−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,942 | $8.48M | 2.1% | +396+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,419 | $8.35M | 2.1% | +11,631+43.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 343,436 | $7.59M | 1.9% | −1,246−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,142 | $6.92M | 1.7% | +778+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,469 | $6.70M | 1.7% | −12−0.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 276,074 | $6.57M | 1.7% | −17,493−6.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 69,755 | $6.55M | 1.7% | −3,347−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,078 | $6.49M | 1.6% | −1,668−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,632 | $5.98M | 1.5% | +371+2.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,759 | $5.87M | 1.5% | −120.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,201 | $5.34M | 1.3% | −2,369−7.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,338 | $4.71M | 1.2% | −4,083−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,204 | $4.70M | 1.2% | −388−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 64,258 | $4.46M | 1.1% | −147−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,930 | $4.42M | 1.1% | +22,030+100.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,493 | $4.41M | 1.1% | −5,348−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 20,409 | $4.19M | 1.1% | +20,409 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 126,090 | $3.87M | 1.0% | −230−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,025 | $3.78M | 1.0% | −15−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,365 | $3.77M | 1.0% | +191+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,593 | $3.63M | 0.9% | −700−1.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,065 | $3.48M | 0.9% | +3,848+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,120 | $3.10M | 0.8% | +14,120 | New | History |
| PEPPepsiCo Inc | Stock | 22,579 | $2.98M | 0.8% | +126+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,261 | $2.92M | 0.7% | −4,526−3.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,934 | $2.69M | 0.7% | +2,663+8.8% | Added | – |
| ORCLOracle Corp | Stock | 10,299 | $2.25M | 0.6% | +6+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,325 | $2.23M | 0.6% | +16+0.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,634 | $2.19M | 0.6% | −712−5.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,320 | $2.13M | 0.5% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,631 | $1.93M | 0.5% | −594−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,352 | $1.87M | 0.5% | +19+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,912 | $1.85M | 0.5% | −8,570−11.5% | Reduced | – |
| VVisa Inc. | Stock | 5,082 | $1.80M | 0.5% | −181−3.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,964 | $1.75M | 0.4% | +100+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,960 | $1.72M | 0.4% | +80.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,852 | $1.62M | 0.4% | +254+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,073 | $1.54M | 0.4% | −40−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,045 | $1.53M | 0.4% | −94−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,105 | $1.50M | 0.4% | +80.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,492 | $1.49M | 0.4% | +20.0% | Added | – |
| DISWalt Disney Co | Stock | 11,451 | $1.42M | 0.4% | −259−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,322 | $1.33M | 0.3% | +60+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,569 | $1.33M | 0.3% | −2,763−16.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 15,165 | $1.29M | 0.3% | +9+0.1% | Added | History |
| HONHoneywell International Inc | COM | 5,539 | $1.29M | 0.3% | −125−2.2% | Reduced | History |
| CMICummins Inc | Stock | 3,930 | $1.29M | 0.3% | −178−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,293 | $1.28M | 0.3% | −181−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,224 | $1.26M | 0.3% | −1,801−18.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,028 | $1.18M | 0.3% | +48+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 7,976 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 10,382 | $1.10M | 0.3% | −16−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,882 | $1.10M | 0.3% | +19+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,251 | $1.05M | 0.3% | −1,013−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,824 | $1.03M | 0.3% | −83−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,391 | $1.03M | 0.3% | +787+30.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,312 | $967.0K | 0.2% | −3,026−16.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 20,968 | $949.0K | 0.2% | −75−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,498 | $935.0K | 0.2% | −2,177−20.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 42,110 | $891.0K | 0.2% | −2,280−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $857.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,262 | $838.0K | 0.2% | −1,509−22.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,784 | $828.0K | 0.2% | −602−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,078 | $796.0K | 0.2% | +73+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,247 | $788.0K | 0.2% | +1,615+61.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,799 | $730.0K | 0.2% | −16−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,835 | $708.0K | 0.2% | +116+1.3% | Added | History |
| MDTMedtronic plc | Stock | 7,824 | $682.0K | 0.2% | −21−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,328 | $662.0K | 0.2% | −42−0.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,168 | $658.0K | 0.2% | +60+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,193 | $641.0K | 0.2% | +50+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,869 | $637.0K | 0.2% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 17,718 | $632.0K | 0.2% | +70.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,030 | $624.0K | 0.2% | −207−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $612.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,700 | $565.0K | 0.1% | −6,739−22.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $565.0K | 0.1% | +4,090 | New | History |
| SPGIS&P Global Inc. | Stock | 1,050 | $553.0K | 0.1% | −41−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,409 | $546.0K | 0.1% | +29+1.2% | Added | History |
| COPConocoPhillips | Stock | 6,044 | $542.0K | 0.1% | −711−10.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,509 | $541.0K | 0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 13,616 | $510.0K | 0.1% | −38−0.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 4,262 | $499.0K | 0.1% | −340−7.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,619 | $488.0K | 0.1% | +55+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 4,503 | $473.0K | 0.1% | +29+0.6% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $471.0K | 0.1% | +22,654 | New | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 180 | $20.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 341 | $14.0K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 699 | $10.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13 | $7.00K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 25 | $2.00K | <0.1% | History |
| XYLXylem Inc. | COM | 15 | $2.00K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13 | $2.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1.00K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 55 | $1.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 90 | $0 | 0.0% | History |