Winthrop Capital Management, LLC Top Holdings and 13F Report (2026)

About Winthrop Capital Management, LLC

Investment Activity

Winthrop Capital Management, LLC has $408.69 million in total holdings as of September 30, 2026.
Winthrop Capital Management, LLC owns shares of 353 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 0.72% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Winthrop Capital Management, LLC has purchased 351 new stocks and bought additional shares in 62 stocks.
Winthrop Capital Management, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $43,898,641
SPDR Portfolio Short Term Corporate Bond ETF: $20,689,110
Eli Lilly and Company: $20,609,040
Schwab US Large-Cap ETF: $19,836,854
Schwab US Dividend Equity ETF: $13,932,980

Largest New Holdings this Quarter

09058V103 - BioCryst Pharmaceuticals: $24,890 Holding
92189F676 - VanEck Semiconductor ETF: $19,488 Holding
04317A107 - ARTIVA BIOTHERAPEUTICS INC: $16,340 Holding
00214Q302 - ARK Genomic Revolution ETF: $16,049 Holding
55287L101 - MBX BIOSCIENCES INC: $5,745 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: 27,633 shares (about $817.66K)
ISHARES TR: 2,509 shares (about $252.61K)
Schwab US Dividend Equity ETF: 7,231 shares (about $235.22K)
Vanguard Intermediate-Term Corporate Bond ETF: 2,838 shares (about $222.24K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,010 shares (about $205.38K)

Largest Sales this Quarter

Vanguard Information Technology ETF: 16,398 shares (about $2.06M)
Vanguard Financials ETF: 5,984 shares (about $778.46K)
Communication Services Select Sector SPDR Fund: 4,978 shares (about $552.41K)
iShares Core MSCI EAFE ETF: 5,505 shares (about $533.32K)
Health Care Select Sector SPDR Fund: 2,791 shares (about $470.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$43,898,641	$2,060,735 ▼	-4.5%	349,317	10.7%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$20,689,110	$817,660 ▲	4.1%	699,193	5.1%	ETF
LLY Eli Lilly and Company	$20,609,040	$112,238 ▼	-0.5%	17,811	5.0%	Healthcare
SCHX Schwab US Large-Cap ETF	$19,836,854	$108,690 ▲	0.6%	661,228	4.9%	ETF
SCHD Schwab US Dividend Equity ETF	$13,932,980	$235,224 ▲	1.7%	428,312	3.4%	ETF
VFH Vanguard Financials ETF	$12,771,274	$778,455 ▼	-5.7%	98,173	3.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,914,552	$533,323 ▼	-4.3%	122,983	2.9%	ETF
XLV Health Care Select Sector SPDR Fund	$10,501,721	$470,063 ▼	-4.3%	62,354	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,923,905	$190,544 ▼	-1.9%	47,707	2.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,904,165	$552,408 ▼	-5.3%	89,251	2.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,472,095	$16,467 ▼	-0.2%	97,210	2.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,336,374	$222,244 ▲	2.4%	119,223	2.3%	ETF
SCHF Schwab International Equity ETF	$9,176,327	$58,154 ▲	0.6%	334,049	2.2%	ETF
NVDA NVIDIA	$9,089,929	$35,627 ▲	0.4%	39,802	2.2%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,895,417	$205,383 ▲	2.4%	87,056	2.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$8,263,525	$390,842 ▼	-4.5%	75,924	2.0%	ETF
VUG Vanguard Growth ETF	$7,585,111	$103,356 ▲	1.4%	84,176	1.9%	ETF
GOOGL Alphabet	$7,428,349	$110,450 ▲	1.5%	21,589	1.8%	Communication Services
MSFT Microsoft	$6,970,656	$1,539 ▲	0.0%	13,591	1.7%	Technology
VTV Vanguard Value ETF	$6,647,911	$60,286 ▲	0.9%	30,766	1.6%	ETF
XLI Industrial Select Sector SPDR Fund	$6,392,543	$285,872 ▼	-4.3%	38,283	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,902,226	$126,367 ▼	-2.1%	72,723	1.4%	ETF
MBB iShares MBS ETF	$5,821,487	$46,961 ▲	0.8%	64,957	1.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,424,393	$4,132 ▲	0.1%	150,971	1.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$5,314,114	$160,321 ▲	3.1%	235,242	1.3%	ETF
NEE NextEra Energy	$4,841,326	$9,998 ▼	-0.2%	63,920	1.2%	Utilities
XLE Energy Select Sector SPDR Fund	$4,800,466	$286,038 ▼	-5.6%	78,056	1.2%	ETF
IVV iShares Core S&P 500 ETF	$4,557,343	$59,733 ▼	-1.3%	5,951	1.1%	ETF
ISHARES TR	$4,352,806	$252,607 ▲	6.2%	43,234	1.1%	0-3 MTH TREASURY
XLP Consumer Staples Select Sector SPDR Fund	$4,239,638	$182,962 ▼	-4.1%	52,601	1.0%	ETF
JPM JPMorgan Chase & Co.	$4,118,916	$7,609 ▲	0.2%	12,450	1.0%	Finance
BITWISE BITCOIN ETF TR	$2,865,974	$98,930 ▼	-3.3%	63,183	0.7%	SHS BEN INT
SCHA Schwab US Small-Cap ETF	$2,834,010	$14,912 ▲	0.5%	86,853	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$2,721,562	$72,885 ▼	-2.6%	69,005	0.7%	ETF
PEP PepsiCo	$2,673,051	$60,953 ▼	-2.2%	21,094	0.7%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$2,647,161	$91,185 ▲	3.6%	89,734	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,370,877	$763 ▲	0.0%	3,109	0.6%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,211,068	$83,702 ▼	-3.6%	10,672	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,210,250	$49,718 ▲	2.3%	60,638	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,134,550	$5,474 ▲	0.3%	4,679	0.5%	Technology
JNJ Johnson & Johnson	$2,018,580	$3,971 ▲	0.2%	7,625	0.5%	Healthcare
VBK Vanguard Small-Cap Growth ETF	$2,010,477	$38,851 ▲	2.0%	5,951	0.5%	ETF
XOM ExxonMobil	$1,931,487	$6,347 ▲	0.3%	11,868	0.5%	Energy
C Citigroup	$1,888,320	$153,821 ▼	-7.5%	14,584	0.5%	Finance
XLB Materials Select Sector SPDR Fund	$1,866,137	$82,303 ▼	-4.2%	38,319	0.5%	ETF
V Visa	$1,808,985	$2,156 ▼	-0.1%	5,034	0.4%	Finance
MRK Merck & Co., Inc.	$1,787,767	$7,120 ▲	0.4%	12,303	0.4%	Healthcare
CMI Cummins	$1,760,641	$517 ▲	0.0%	3,408	0.4%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$1,720,448	$6,362 ▲	0.4%	50,572	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,711,645	$8,223 ▼	-0.5%	41,839	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,691,565		0.0%	4,520	0.4%	ETF
JCI Johnson Controls International	$1,618,255	$5,649 ▲	0.4%	10,886	0.4%	Industrials
GLD SPDR Gold Shares	$1,510,792	$14,091 ▲	0.9%	3,967	0.4%	ETF
ORCL Oracle	$1,457,014	$961 ▲	0.1%	10,612	0.4%	Technology
WALMART INC	$1,415,712	$416 ▲	0.0%	13,623	0.3%	COM
IVW iShares S&P 500 Growth ETF	$1,367,261	$4,268 ▲	0.3%	9,611	0.3%	ETF
IBM International Business Machines	$1,248,818	$29,252 ▼	-2.3%	5,678	0.3%	Technology
TMO Thermo Fisher Scientific	$1,248,118	$675 ▲	0.1%	1,849	0.3%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$1,229,682	$3,309 ▼	-0.3%	13,007	0.3%	ETF
DUK Duke Energy	$1,188,838	$5,587 ▲	0.5%	10,427	0.3%	Utilities
CVX Chevron	$1,169,683	$4,288 ▲	0.4%	5,728	0.3%	Energy
COST Costco Wholesale	$1,144,187	$2,731 ▲	0.2%	1,257	0.3%	Consumer Staples
ABBV AbbVie	$1,109,436	$19,620 ▼	-1.7%	4,241	0.3%	Healthcare
EMXC iShares MSCI Emerging Markets ex China ETF	$1,091,331	$1,486 ▼	-0.1%	11,015	0.3%	ETF
USB U.S. Bancorp	$1,074,593		0.0%	18,604	0.3%	Finance
META Meta Platforms	$1,018,175	$4,351 ▲	0.4%	1,404	0.2%	Communication Services
YUM Yum! Brands	$1,006,598		0.0%	7,383	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$989,456	$9,957 ▼	-1.0%	3,478	0.2%	ETF
UNH UnitedHealth Group	$987,078	$734 ▲	0.1%	2,689	0.2%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$975,104	$2,449 ▲	0.3%	7,168	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$941,362	$9,209 ▲	1.0%	13,084	0.2%	ETF
NFLX Netflix	$935,642		0.0%	13,447	0.2%	Communication Services
TXN Texas Instruments	$912,828	$2,521 ▲	0.3%	3,259	0.2%	Technology
GOOG Alphabet	$855,598	$10,222 ▼	-1.2%	2,511	0.2%	Communication Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$851,697	$3,102 ▲	0.4%	7,962	0.2%	ETF
PG Procter & Gamble	$791,493	$182,909 ▼	-18.8%	5,448	0.2%	Consumer Staples
COP ConocoPhillips	$779,097	$1,877 ▲	0.2%	6,225	0.2%	Energy
EQWL Invesco S&P 100 Equal Weight ETF	$658,527	$36,004 ▼	-5.2%	5,103	0.2%	ETF
VO Vanguard Mid-Cap ETF	$647,122		0.0%	8,252	0.2%	ETF
AER AerCap	$637,803		0.0%	4,444	0.2%	Industrials
IWM iShares Russell 2000 ETF	$620,787		0.0%	2,234	0.2%	ETF
WFC Wells Fargo & Company	$603,577		0.0%	7,540	0.1%	Finance
PLD Prologis	$599,583	$9,478 ▼	-1.6%	4,618	0.1%	Real Estate
PNC The PNC Financial Services Group	$598,583	$2,000 ▲	0.3%	2,693	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$564,707		0.0%	6,323	0.1%	ETF
LOW Lowe's Companies	$559,147	$11,058 ▼	-1.9%	3,034	0.1%	Consumer Discretionary
APA APA	$532,534		0.0%	12,820	0.1%	Energy
VST Vistra	$513,832		0.0%	3,714	0.1%	Utilities
SU Suncor Energy	$484,388	$443,259 ▼	-47.8%	7,137	0.1%	Energy
MCD McDonald's	$467,683	$40,186 ▼	-7.9%	2,025	0.1%	Consumer Discretionary
VPN Global X Data Center & Digital Infrastructure ETF	$466,075	$12,756 ▼	-2.7%	17,173	0.1%	ETF
SLB SLB	$455,241	$13,106 ▼	-2.8%	9,344	0.1%	Energy
VBR Vanguard Small-Cap Value ETF	$441,196		0.0%	1,910	0.1%	ETF
SCHB Schwab US Broad Market ETF	$439,130	$557 ▲	0.1%	14,982	0.1%	ETF
HONEYWELL AEROSPACE INC	$425,858	$13,947 ▼	-3.2%	2,748	0.1%	COM
HD Home Depot	$393,550	$854 ▲	0.2%	1,383	0.1%	Consumer Discretionary
CMCSA Comcast	$348,014	$70,112 ▲	25.2%	15,993	0.1%	Communication Services
TSN Tyson Foods	$332,942	$14,401 ▼	-4.1%	6,589	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$330,588		0.0%	3,098	0.1%	ETF
PFE Pfizer	$326,337	$34,739 ▼	-9.6%	11,442	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Winthrop Capital Management, LLC Top Holdings and 13F Report (2026)

About Winthrop Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Winthrop Capital Management, LLC Top Holdings and 13F Report (2026)

About Winthrop Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinthrop Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools