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

About Winthrop Capital Management, LLC

Investment Activity

Winthrop Capital Management, LLC has $414.09 thousand in total holdings as of June 30, 2026.
Winthrop Capital Management, LLC owns shares of 351 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 12.13% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Winthrop Capital Management, LLC has purchased 356 new stocks and bought additional shares in 100 stocks.
Winthrop Capital Management, LLC sold shares of 53 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $43,710
Eli Lilly and Company: $21,479
SPDR Portfolio Short Term Corporate Bond ETF: $20,154
Schwab US Large-Cap ETF: $19,353
Vanguard Financials ETF: $13,707

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $627 Holding
92840M102 - Vistra: $589 Holding
47103U753 - Janus Henderson B-BBB CLO ETF: $200 Holding
46435G474 - iShares Fallen Angels USD Bond ETF: $129 Holding
92189F353 - VanEck Emerging Markets High Yield Bond ETF: $129 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 319,742 shares (about $38.22K)
Vanguard Growth ETF: 68,813 shares (about $5.93K)
Netflix: 13,427 shares (about $958.57)
SPDR S&P 500 ETF Trust: 869 shares (about $648.95)
HONEYWELL AEROSPACE INC: 2,838 shares (about $627.00)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,125 shares (about $1.59K)
Invesco S&P 500 Equal Weight ETF: 6,244 shares (about $1.33K)
Schwab International Equity ETF: 31,261 shares (about $865.98)
Honeywell International: 2,741 shares (about $614.09)
iShares Core MSCI Emerging Markets ETF: 5,764 shares (about $477.46)

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	$43,710	$38,215 â–²	695.5%	365,715	10.6%	ETF
LLY Eli Lilly and Company	$21,479	$19 â–²	0.1%	17,908	5.2%	Healthcare
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$20,154	$162 â–¼	-0.8%	671,560	4.9%	ETF
SCHX Schwab US Large-Cap ETF	$19,353	$25 â–¼	-0.1%	657,605	4.7%	ETF
VFH Vanguard Financials ETF	$13,707	$132 â–²	1.0%	104,157	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$13,352	$396 â–¼	-2.9%	421,081	3.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,409	$13 â–²	0.1%	128,488	3.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,346	$1,329 â–¼	-11.4%	48,623	2.5%	ETF
XLV Health Care Select Sector SPDR Fund	$10,336	$188 â–²	1.9%	65,145	2.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$10,095	$120 â–²	1.2%	94,229	2.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,619	$7 â–¼	-0.1%	116,385	2.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,393	$427 â–¼	-4.3%	97,379	2.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$9,326	$108 â–²	1.2%	79,515	2.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,276	$52 â–²	0.6%	85,046	2.2%	ETF
SCHF Schwab International Equity ETF	$9,195	$866 â–¼	-8.6%	331,932	2.2%	ETF
NVDA NVIDIA	$7,933	$233 â–¼	-2.8%	39,646	1.9%	Technology
GOOGL Alphabet	$7,601	$52 â–¼	-0.7%	21,268	1.8%	Communication Services
XLI Industrial Select Sector SPDR Fund	$7,408	$87 â–²	1.2%	39,995	1.8%	ETF
VUG Vanguard Growth ETF	$7,152	$5,927 â–²	484.1%	83,029	1.7%	ETF
VTV Vanguard Value ETF	$6,644	$83 â–¼	-1.2%	30,487	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,153	$477 â–¼	-7.2%	74,280	1.5%	ETF
MBB iShares MBS ETF	$6,090	$2 â–¼	0.0%	64,433	1.5%	ETF
NEE NextEra Energy	$5,622	$7 â–¼	-0.1%	64,052	1.4%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$5,348	$73 â–²	1.4%	228,145	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,105	$126 â–¼	-2.4%	150,856	1.2%	ETF
MSFT Microsoft	$5,069	$29 â–¼	-0.6%	13,588	1.2%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$4,558	$106 â–²	2.4%	54,871	1.1%	ETF
IVV iShares Core S&P 500 ETF	$4,515	$1,591 â–¼	-26.1%	6,029	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$4,393	$89 â–²	2.1%	82,707	1.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,100	$338 â–¼	-7.6%	40,725	1.0%	ETF
JPM JPMorgan Chase & Co.	$4,068	$0 â–¼	0.0%	12,427	1.0%	Finance
XLU Utilities Select Sector SPDR Fund	$3,212	$34 â–²	1.1%	70,853	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$3,121	$10 â–²	0.3%	86,396	0.8%	ETF
PEP PepsiCo	$2,921	$0 â–¼	0.0%	21,575	0.7%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$2,685	$28 â–²	1.1%	11,076	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$2,642	$20 â–¼	-0.7%	86,643	0.6%	ETF
CMI Cummins	$2,430		0.0%	3,407	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,321	$649 â–²	38.8%	3,108	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,229	$6 â–²	0.3%	4,667	0.5%	Technology
C Citigroup	$2,207	$8 â–²	0.4%	15,772	0.5%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,149	$13 â–²	0.6%	59,274	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,134	$55 â–¼	-2.5%	5,836	0.5%	ETF
BITWISE BITCOIN ETF TR	$2,082	$86 â–¼	-4.0%	65,364	0.5%	SHS BEN INT
XLB Materials Select Sector SPDR Fund	$2,034	$55 â–²	2.8%	40,009	0.5%	ETF
JNJ Johnson & Johnson	$1,933	$5 â–²	0.3%	7,610	0.5%	Healthcare
SCHM Schwab U.S. Mid-Cap ETF	$1,858	$6 â–²	0.3%	50,385	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,851	$43 â–²	2.4%	42,040	0.4%	ETF
V Visa	$1,729	$4 â–²	0.2%	5,040	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$1,673		0.0%	4,520	0.4%	ETF
IBM International Business Machines	$1,634	$9 â–¼	-0.6%	5,811	0.4%	Technology
XOM ExxonMobil	$1,617	$31 â–¼	-1.9%	11,829	0.4%	Energy
JCI Johnson Controls International	$1,585	$5 â–²	0.3%	10,848	0.4%	Industrials
MRK Merck & Co., Inc.	$1,575	$6 â–²	0.4%	12,254	0.4%	Healthcare
ORCL Oracle	$1,554	$3 â–²	0.2%	10,605	0.4%	Technology
WAL-MART STORES, INC.	$1,543	$2 â–²	0.1%	13,619	0.4%	COM
GLD SPDR Gold Shares	$1,448	$50 â–¼	-3.3%	3,930	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,318	$325 â–¼	-19.8%	9,581	0.3%	ETF
DUK Duke Energy	$1,314	$7 â–²	0.6%	10,378	0.3%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$1,291	$63 â–¼	-4.6%	13,042	0.3%	ETF
YUM Yum! Brands	$1,180	$1 â–¼	-0.1%	7,383	0.3%	Consumer Discretionary
COST Costco Wholesale	$1,174	$2 â–²	0.2%	1,254	0.3%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$1,128	$2 â–²	0.2%	11,030	0.3%	ETF
USB U.S. Bancorp	$1,124	$3 â–²	0.3%	18,604	0.3%	Finance
UNH UnitedHealth Group	$1,117	$3 â–²	0.3%	2,687	0.3%	Healthcare
ABBV AbbVie	$1,086	$3 â–²	0.3%	4,316	0.3%	Healthcare
VB Vanguard Small-Cap ETF	$1,065	$20 â–²	1.9%	3,513	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,060		0.0%	7,150	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$999	$0 â–²	0.0%	12,956	0.2%	ETF
PG Procter & Gamble	$984	$7 â–²	0.8%	6,707	0.2%	Consumer Staples
TXN Texas Instruments	$969	$2 â–²	0.2%	3,250	0.2%	Technology
NFLX Netflix	$960	$959 â–²	67,135.0%	13,447	0.2%	Communication Services
CVX Chevron	$946	$6 â–²	0.6%	5,707	0.2%	Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$945	$47 â–²	5.2%	7,933	0.2%	ETF
TMO Thermo Fisher Scientific	$927	$2 â–²	0.2%	1,848	0.2%	Healthcare
GOOG Alphabet	$898	$41 â–²	4.7%	2,541	0.2%	Communication Services
META Meta Platforms	$788	$24 â–²	3.2%	1,398	0.2%	Communication Services
SU Suncor Energy	$734	$0 â–²	0.0%	13,668	0.2%	Energy
EQWL Invesco S&P 100 Equal Weight ETF	$694	$5 â–¼	-0.6%	5,382	0.2%	ETF
LOW Lowe's Companies	$682	$5 â–²	0.7%	3,094	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$671	$76 â–¼	-10.2%	2,234	0.2%	ETF
VO Vanguard Mid-Cap ETF	$665	$489 â–²	277.1%	8,252	0.2%	ETF
PNC The PNC Financial Services Group	$661	$2 â–²	0.3%	2,684	0.2%	Finance
HON Honeywell International	$658	$614 â–¼	-48.3%	2,937	0.2%	Industrials
AER Aercap	$648	$3 â–²	0.5%	4,444	0.2%	Industrials
COP ConocoPhillips	$646	$3 â–²	0.5%	6,210	0.2%	Energy
PLD Prologis	$635	$2 â–²	0.3%	4,691	0.2%	Real Estate
HONEYWELL AEROSPACE INC	$627	$627 â–²	New Holding	2,838	0.2%	COM
WFC Wells Fargo & Company	$623		0.0%	7,540	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$598		0.0%	6,323	0.1%	ETF
MCD McDonald's	$594	$2 â–²	0.3%	2,199	0.1%	Consumer Discretionary
VST Vistra	$589	$589 â–²	New Holding	3,714	0.1%	Utilities
VPN Global X Data Center & Digital Infrastructure ETF	$536	$109 â–²	25.6%	17,643	0.1%	ETF
HD Home Depot	$487	$473 â–¼	-49.3%	1,380	0.1%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$464	$0 â–²	0.1%	1,910	0.1%	ETF
SLB SLB	$447	$3 â–²	0.6%	9,613	0.1%	Energy
SCHB Schwab US Broad Market ETF	$433	$1 â–²	0.1%	14,963	0.1%	ETF
APA APA	$418	$120 â–¼	-22.3%	12,820	0.1%	Energy
TSN Tyson Foods	$394	$2 â–²	0.5%	6,874	0.1%	Consumer Staples
SPG Simon Property Group	$388	$2 â–²	0.5%	1,735	0.1%	Real Estate
DTE DTE Energy	$382	$2 â–²	0.5%	2,510	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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