Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 356
- −7 vs. Q4 2025
- Portfolio value
- $389.5M
- −$39.6M (−9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 45,973 | $32.1M | 8.2% | −126−0.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 676,963 | $20.4M | 5.2% | −10,924−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 658,461 | $16.9M | 4.3% | −2,262−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,892 | $16.5M | 4.2% | +94+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 433,576 | $13.3M | 3.4% | −46,793−9.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 103,156 | $12.5M | 3.2% | −1,286−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,356 | $11.6M | 3.0% | −24,304−15.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,867 | $10.5M | 2.7% | −6,988−11.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 93,113 | $10.3M | 2.7% | +683+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 116,467 | $9.64M | 2.5% | −991−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,805 | $9.44M | 2.4% | −10,679−9.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,960 | $9.38M | 2.4% | −343−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84,566 | $9.22M | 2.4% | −8,083−8.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 363,193 | $8.99M | 2.3% | +9,029+2.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 78,595 | $8.56M | 2.2% | +635+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 40,809 | $7.12M | 1.8% | +1,547+3.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,527 | $6.39M | 1.6% | −887−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,216 | $6.21M | 1.6% | +255+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,413 | $6.16M | 1.6% | +934+4.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 64,457 | $6.12M | 1.6% | −607−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,869 | $6.06M | 1.6% | −266−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 64,131 | $5.96M | 1.5% | +371+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,044 | $5.58M | 1.4% | +4,877+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,154 | $5.33M | 1.4% | −3,164−28.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 225,022 | $5.25M | 1.3% | −45,376−16.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,381 | $5.17M | 1.3% | +456+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,667 | $5.06M | 1.3% | +493+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,024 | $4.96M | 1.3% | −2,467−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,591 | $4.50M | 1.2% | +40.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,085 | $4.44M | 1.1% | −7,494−14.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,594 | $4.39M | 1.1% | −2,389−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,428 | $3.66M | 0.9% | +429+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 21,577 | $3.35M | 0.9% | −890−4.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,105 | $3.22M | 0.8% | +530+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,721 | $2.86M | 0.7% | +508+3.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 87,297 | $2.65M | 0.7% | −7,782−8.2% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 68,067 | $2.51M | 0.6% | +14,288+26.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,113 | $2.50M | 0.6% | −350−0.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,959 | $2.40M | 0.6% | −364−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,058 | $2.05M | 0.5% | −380−3.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,931 | $1.95M | 0.5% | −1,322−3.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,919 | $1.94M | 0.5% | −794−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,590 | $1.85M | 0.5% | +136+1.8% | Added | History |
| CMICummins Inc | Stock | 3,407 | $1.83M | 0.5% | +118+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,987 | $1.81M | 0.5% | +39+0.7% | Added | – |
| CCitigroup Inc | Stock | 15,714 | $1.78M | 0.5% | +824+5.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,066 | $1.75M | 0.4% | −398−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,602 | $1.69M | 0.4% | +281+2.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,062 | $1.68M | 0.4% | −3,938−8.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,654 | $1.57M | 0.4% | +210+4.7% | Added | History |
| ORCLOracle Corp | Stock | 10,583 | $1.56M | 0.4% | +441+4.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,211 | $1.55M | 0.4% | −60−0.1% | Reduced | – |
| VVisa Inc. | Stock | 5,029 | $1.52M | 0.4% | +195+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,209 | $1.47M | 0.4% | +220+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,239 | $1.46M | 0.4% | −15,915−87.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,520 | $1.45M | 0.4% | −608−11.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,844 | $1.42M | 0.4% | −261−4.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,812 | $1.42M | 0.4% | +641+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,676 | $1.36M | 0.3% | −18,830−57.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,320 | $1.35M | 0.3% | +298+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,944 | $1.35M | 0.3% | −1,518−11.3% | Reduced | – |
| HONHoneywell International Inc | COM | 5,678 | $1.28M | 0.3% | +245+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,252 | $1.25M | 0.3% | +44+3.6% | Added | History |
| CVXChevron Corp | Stock | 5,673 | $1.17M | 0.3% | +168+3.1% | Added | History |
| YUMYum Brands Inc | Stock | 7,391 | $1.15M | 0.3% | −585−7.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,548 | $965.0K | 0.2% | +102+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,657 | $962.0K | 0.2% | +40+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,303 | $936.0K | 0.2% | +87+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,845 | $907.0K | 0.2% | +81+4.6% | Added | History |
| SUSuncor Energy Inc | Stock | 13,664 | $903.0K | 0.2% | +270+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,448 | $903.0K | 0.2% | −168−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,721 | $895.0K | 0.2% | −7−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,150 | $889.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,955 | $875.0K | 0.2% | +30.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,010 | $866.0K | 0.2% | −1,014−8.4% | Reduced | – |
| COPConocoPhillips | Stock | 6,182 | $816.0K | 0.2% | +242+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,355 | $775.0K | 0.2% | +166+14.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,539 | $728.0K | 0.2% | +135+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 3,071 | $726.0K | 0.2% | +218+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,680 | $725.0K | 0.2% | +174+6.9% | Added | History |
| APAAPA Corp | Stock | 16,502 | $700.0K | 0.2% | +1,411+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,426 | $696.0K | 0.2% | +114+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,192 | $681.0K | 0.2% | +6+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,242 | $629.0K | 0.2% | +12+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $628.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,417 | $624.0K | 0.2% | −1,266−18.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,675 | $618.0K | 0.2% | +251+5.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,488 | $617.0K | 0.2% | −26−1.0% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 4,424 | $607.0K | 0.2% | +260+6.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,323 | $603.0K | 0.2% | −19,884−75.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,540 | $600.0K | 0.2% | −20−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,675 | $557.0K | 0.1% | +8+0.3% | Added | History |
| SLBSLB Limited | Stock | 9,555 | $491.0K | 0.1% | +3,111+48.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,031 | $439.0K | 0.1% | +64+6.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,841 | $438.0K | 0.1% | +429+6.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,909 | $415.0K | 0.1% | −120−5.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,944 | $375.0K | 0.1% | −57−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,723 | $365.0K | 0.1% | −1,455−10.3% | Reduced | History |
| DTEDte Energy Co | COM | 2,497 | $365.0K | 0.1% | −7−0.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,431 | $362.0K | 0.1% | −495−6.2% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,320 | $2.13M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $1.30M | 0.3% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,200 | $171.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,536 | $36.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 75 | $6.00K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 125 | $2.00K | <0.1% | History |
| DAYDayforce, Inc. | COM | 28 | $2.00K | <0.1% | History |