Winthrop Capital Management, LLC

Est. AUM

$379.8M

13F long equity, this entity only

Positions

353

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	INF TECH ETF	$32.1M	45973	8.44%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$20.4M	676963	5.36%	SOLE
3	SCHWAB US LARGE CAP ETF	US LRG CAP ETF	$16.9M	658461	4.44%	SOLE
4	ELI LILLY & CO.	COM	$16.5M	17892	4.33%	SOLE
5	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$13.3M	433576	3.50%	SOLE
6	VANGUARD WORLD FD	FINANCIALS ETF	$12.5M	103156	3.28%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$11.6M	128356	3.06%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.5M	54867	2.77%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET COM	$10.3M	93113	2.72%	SOLE
10	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.6M	116467	2.54%	SOLE
11	ISHARES TR	MSCI USA MIN VOL	$9.4M	101805	2.49%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.4M	63960	2.47%	SOLE
13	ISHARES IBOXX IG CORP BOND	IBOXX INV CP ETF	$9.2M	84566	2.43%	SOLE
14	SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$9.0M	363193	2.37%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET CON	$8.6M	78595	2.25%	SOLE
16	NVIDIA CORPORATION	COM	$7.1M	40809	1.87%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET IND	$6.4M	39527	1.68%	SOLE
18	VANGUARD GROWTH	GROWTH ETF	$6.2M	14216	1.63%	SOLE
19	ALPHABET INC	CAP STK CL A	$6.2M	21413	1.62%	SOLE
20	ISHARES MBS ETF	MBS ETF	$6.1M	64457	1.61%	SOLE
21	VANGUARD VALUE	VALUE ETF	$6.1M	30869	1.59%	SOLE
22	NEXTERA ENERGY INC	COM	$6.0M	64131	1.57%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$5.6M	80044	1.47%	SOLE
24	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$5.3M	8154	1.40%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	225022	1.38%	SOLE
26	MICROSOFT CORP.	COM	$5.1M	13667	1.33%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	81024	1.31%	SOLE
28	SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	$4.5M	154591	1.19%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET CON	$4.4M	53594	1.16%	SOLE
30	JPMORGAN CHASE & CO	COM	$3.7M	12428	0.96%	SOLE
31	PEPSICO	COM	$3.4M	21577	0.88%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.2M	70105	0.85%	SOLE
33	AMAZON.COM INC.	COM	$2.9M	13721	0.75%	SOLE
34	S&P US PREFERRED STOCK INDEX	PFD AND INCM SEC	$2.6M	87297	0.70%	SOLE
35	BITWISE BITCOIN ETF TR	SHS BEN INT	$2.5M	68067	0.66%	SOLE
36	SCHWAB US SMALL-CAP ETF	US SML CAP ETF	$2.5M	86113	0.66%	SOLE
37	ISHARES DOW JONES US AEROSPACE & DEF ETF	US AER DEF ETF	$2.4M	10959	0.63%	SOLE
38	EXXON MOBIL CORP	COM	$2.0M	12058	0.54%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.9M	38931	0.51%	SOLE
40	SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	$1.9M	58919	0.51%	SOLE
41	JOHNSON & JOHNSON	COM	$1.9M	7590	0.49%	SOLE
42	CUMMINS INC.	COM	$1.8M	3407	0.48%	SOLE
43	VANGUARD SMALL CAP GROWTH INDEX ETF	SML CP GRW ETF	$1.8M	5987	0.48%	SOLE
44	CITIGROUP INC.	COM NEW	$1.8M	15714	0.47%	SOLE
45	SPDR GOLD TR	GOLD SHS	$1.8M	4066	0.46%	SOLE
46	WAL-MART STORES, INC.	COM	$1.7M	13602	0.44%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET REA	$1.7M	41062	0.44%	SOLE
48	TAIWAN SEMICONDUCTOR	SPONSORED ADS	$1.6M	4654	0.41%	SOLE
49	ORACLE CORP	COM	$1.6M	10583	0.41%	SOLE
50	SCHWAB US MID CAP ETF	US MID-CAP ETF	$1.6M	50211	0.41%	SOLE

1–50 of 353

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.