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Livermore
Livermore
ZHEN

Winthrop Capital Management, LLC

SEC CIK
0002010657
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
351
−5 vs. Q1 2026
Portfolio value
$414.1M
+$24.6M (+6.3%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Winthrop Capital Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF365,715$43.7M10.6%−2,069−0.6%ReducedConverted for a 8-for-1 split–
LLYEli Lilly & CoStock17,908$21.5M5.2%+16+0.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF671,560$20.2M4.9%−5,403−0.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF657,605$19.4M4.7%−856−0.1%Reduced–
Vanguard Financials ETF92204A405ETF104,157$13.7M3.3%+1,001+1.0%Added–
Schwab US Dividend Equity ETF808524797ETF421,081$13.4M3.2%−12,495−2.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF128,488$12.4M3.0%+132+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,623$10.3M2.5%−6,244−11.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,145$10.3M2.5%+1,185+1.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,229$10.1M2.4%+1,116+1.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF116,385$9.62M2.3%−82−0.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF97,379$9.39M2.3%−4,426−4.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,515$9.33M2.3%+920+1.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF85,046$9.28M2.2%+480+0.6%Added–
Schwab International Equity ETF808524805ETF331,932$9.20M2.2%−31,261−8.6%Reduced–
NVDANVIDIA CorpStock39,646$7.93M1.9%−1,163−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock21,268$7.60M1.8%−145−0.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,995$7.41M1.8%+468+1.2%Added–
Vanguard Morningstar Growth ETF922908736ETF83,029$7.15M1.7%−2,267−2.7%ReducedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF30,487$6.64M1.6%−382−1.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,280$6.15M1.5%−5,764−7.2%Reduced–
iShares Tr464288588MBS ETF64,433$6.09M1.5%−240.0%Reduced–
NEENextera Energy IncStock64,052$5.62M1.4%−79−0.1%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF228,145$5.35M1.3%+3,123+1.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF150,856$5.11M1.2%−3,735−2.4%Reduced–
MSFTMicrosoft CorpStock13,588$5.07M1.2%−79−0.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF54,871$4.56M1.1%+1,277+2.4%Added–
iShares Core S&P 500 ETF464287200ETF6,029$4.51M1.1%−2,125−26.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF82,707$4.39M1.1%+1,683+2.1%Added–
iShares Tr46436E7180-3 MTH TREASURY40,725$4.10M1.0%−3,360−7.6%Reduced–
JPMJPMorgan Chase & CoStock12,427$4.07M1.0%−10.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,853$3.21M0.8%+748+1.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF86,396$3.12M0.8%+283+0.3%Added–
PEPPepsiCo IncStock21,575$2.92M0.7%−20.0%ReducedHistory
iShares Tr464288760US AER DEF ETF11,076$2.69M0.6%+117+1.1%Added–
iShares Tr464288687PFD AND INCM SEC86,643$2.64M0.6%−654−0.7%Reduced–
CMICummins IncStock3,407$2.43M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,108$2.32M0.6%+869+38.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,667$2.23M0.5%+13+0.3%AddedHistory
CCitigroup IncStock15,772$2.21M0.5%+58+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF59,274$2.15M0.5%+355+0.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,836$2.13M0.5%−151−2.5%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT65,364$2.08M0.5%−2,703−4.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF40,009$2.03M0.5%+1,078+2.8%Added–
JNJJohnson & JohnsonStock7,610$1.93M0.5%+20+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF50,385$1.86M0.4%+174+0.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,040$1.85M0.4%+978+2.4%Added–
VVisa Inc.Stock5,040$1.73M0.4%+11+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,520$1.67M0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,811$1.63M0.4%−33−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,829$1.62M0.4%−229−1.9%ReducedHistory
JCIJohnson Controls International plcStock10,848$1.58M0.4%+36+0.3%AddedHistory
MRKMerck & Co., Inc.Stock12,254$1.57M0.4%+45+0.4%AddedHistory
ORCLOracle CorpStock10,605$1.55M0.4%+22+0.2%AddedHistory
WMTWalmart Inc.Stock13,619$1.54M0.4%+17+0.1%AddedHistory
GLDSPDR Gold TrustETF3,930$1.45M0.3%−136−3.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,581$1.32M0.3%−2,363−19.8%Reduced–
DUKDuke Energy CORPStock10,378$1.31M0.3%+58+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,042$1.29M0.3%−634−4.6%Reduced–
YUMYum Brands IncStock7,383$1.18M0.3%−8−0.1%ReducedHistory
COSTCostco Wholesale CorpStock1,254$1.17M0.3%+2+0.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN11,030$1.13M0.3%+20+0.2%Added–
USBUS Bancorp DECOM NEW18,604$1.12M0.3%+56+0.3%AddedHistory
UNHUnitedHealth Group IncStock2,687$1.12M0.3%+7+0.3%AddedHistory
ABBVAbbVie Inc.Stock4,316$1.09M0.3%+13+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,513$1.06M0.3%+65+1.9%Added–
iShares Core S&P Small Cap ETF464287804ETF7,150$1.06M0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF12,956$999.0K0.2%+10.0%Added–
PGProcter & Gamble CoStock6,707$984.0K0.2%+50+0.8%AddedHistory
TXNTexas Instruments IncStock3,250$969.0K0.2%+8+0.2%AddedHistory
NFLXNetflix IncStock13,447$960.0K0.2%+13,427+67,135.0%AddedHistory
CVXChevron CorpStock5,707$946.0K0.2%+34+0.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,933$945.0K0.2%+394+5.2%Added–
TMOThermo Fisher Scientific Inc.Stock1,848$927.0K0.2%+3+0.2%AddedHistory
GOOGAlphabet Inc.Stock2,541$898.0K0.2%+115+4.7%AddedHistory
METAMeta Platforms, Inc.Stock1,398$788.0K0.2%+43+3.2%AddedHistory
SUSuncor Energy IncStock13,668$734.0K0.2%+40.0%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,382$694.0K0.2%−35−0.6%Reduced–
LOWLowes Companies IncStock3,094$682.0K0.2%+23+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,234$671.0K0.2%−254−10.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,252$665.0K0.2%−500−5.7%ReducedConverted for a 4-for-1 split–
PNCPNC Financial Services Group, Inc.Stock2,684$661.0K0.2%+9+0.3%AddedHistory
HONHoneywell International IncCOM2,937$658.0K0.2%−2,741−48.3%ReducedHistory
AERAerCap Holdings N.V.SHS4,444$648.0K0.2%+20+0.5%AddedHistory
COPConocoPhillipsStock6,210$646.0K0.2%+28+0.5%AddedHistory
PLDPrologis, Inc.REIT4,691$635.0K0.2%+16+0.3%AddedHistory
HONAHoneywell Aerospace Inc.COM2,838$627.0K0.2%+2,838NewHistory
WFCWells Fargo & CompanyStock7,540$623.0K0.2%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD6,323$598.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,199$594.0K0.1%+7+0.3%AddedHistory
VSTVistra Corp.Stock3,714$589.0K0.1%+3,714NewHistory
Global X FDS37954Y236DATA CTR DIG ETF17,643$536.0K0.1%+3,591+25.6%Added–
HDHome Depot, Inc.Stock1,380$487.0K0.1%−1,341−49.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,910$464.0K0.1%+1+0.1%Added–
SLBSLB LimitedStock9,613$447.0K0.1%+58+0.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF14,963$433.0K0.1%+19+0.1%Added–
APAAPA CorpStock12,820$418.0K0.1%−3,682−22.3%ReducedHistory
TSNTyson Foods, Inc.Stock6,874$394.0K0.1%+33+0.5%AddedHistory
SPGSimon Property Group Inc.REIT1,735$388.0K0.1%+8+0.5%AddedHistory
DTEDte Energy CoCOM2,510$382.0K0.1%+13+0.5%AddedHistory

Sold out since Q1 2026 (55)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Winthrop Capital Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock20,381$5.17M1.3%History
AMZNAmazon Com IncStock13,721$2.86M0.7%History
SPGIS&P Global Inc.Stock1,031$439.0K0.1%History
AMATApplied Materials IncStock890$304.0K0.1%History
BRK.BBerkshire Hathaway IncStock565$271.0K0.1%History
ADPAutomatic Data Processing IncStock982$200.0K0.1%History
ABTAbbott LaboratoriesStock1,827$188.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET790$173.0K<0.1%History
BMOBank of MontrealCOM1,105$150.0K<0.1%History
BDXBecton Dickinson & CoStock910$143.0K<0.1%History
FTNTFortinet, Inc.Stock1,559$127.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF4,599$99.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock323$94.0K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K13,500$85.0K<0.1%–
TELFYTelefonica S ASPONSORED ADR84,445$84.0K<0.1%History
AXPAmerican Express CoStock230$70.0K<0.1%History
AEPAmerican Electric Power Co IncStock513$67.0K<0.1%History
BIDUBaidu, Inc.ADR450$50.0K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM1,377$43.0K<0.1%History
DISWalt Disney CoStock164$16.0K<0.1%History
ALLAllstate CorpStock77$16.0K<0.1%History
AMDAdvanced Micro Devices IncStock52$11.0K<0.1%History
AMGNAmgen IncStock19$7.00K<0.1%History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL120$5.00K<0.1%History
MARMarriott International IncStock7$2.00K<0.1%History
FCXFreeport-McMoran IncStock32$2.00K<0.1%History
CTRACoterra Energy Inc.Stock48$2.00K<0.1%History
MOAltria Group, Inc.Stock31$2.00K<0.1%History
TOSTToast, Inc.Stock57$2.00K<0.1%History
MLIMueller Industries IncCOM17$2.00K<0.1%History
ARAntero Resources CorpCOM54$2.00K<0.1%History
BABoeing CoStock5$1.00K<0.1%History
MSCIMSCI Inc.Stock2$1.00K<0.1%History
ABNBAirbnb, Inc.Stock10$1.00K<0.1%History
HIMSHims & Hers Health, Inc.Stock27$1.00K<0.1%History
ADMArcher-Daniels-Midland CoStock7$1.00K<0.1%History
EQTEQT CorpStock21$1.00K<0.1%History
MANHManhattan Associates IncStock9$1.00K<0.1%History
ALBAlbemarle CorpStock5$1.00K<0.1%History
ALLYAlly Financial Inc.Stock32$1.00K<0.1%History
ZSZscaler, Inc.Stock4$1.00K<0.1%History
SEICSEI Investments CoCOM19$1.00K<0.1%History
APHAmphenol CorpCL A11$1.00K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A17$1.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A12$1.00K<0.1%History
TXTTextron IncCOM15$1.00K<0.1%History
MOSMosaic CoCOM50$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM6$1.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW29$1.00K<0.1%History
ILMNIllumina, Inc.COM10$1.00K<0.1%History
ROKURoku, IncCOM CL A12$1.00K<0.1%History
DPZDominos Pizza IncCOM3$1.00K<0.1%History
PINSPinterest, Inc.CL A40$1.00K<0.1%History
FRHCFreedom Holding Corp.COM9$1.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK8$00.0%History