Winthrop Capital Management, LLC

CIK 2010657 · View on SEC EDGAR ↗

Portfolio value QoQ: -9.2% 13F does not disclose cash

Top 10 holdings weight39.45%

Top 25 holdings weight66.60%

Positions above 1%31

Effective number of positions39.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 1.19% Est. buys $4,878 · sells $35,484

Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 86.4% still held

New positions0

Increased82

Decreased63

Closed7

Portfolio value $389K #9,177 of 9,337 by 13F value · top 98.3%

Positions 356

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Healthcare 6.1%

Technology 6.0%

Financials 2.7%

Communication Services 2.1%

Utilities 2.0%

Retail 2.0%

Industrials 1.7%

Energy 1.6%

Consumer Staples 1.0%

Consumer Discretionary 0.6%

Consumer products 0.3%

Real Estate 0.3%

Materials 0.1%

Other/Unmapped 73.3%

Full portfolio 356 positions

Search positions by ticker or company name

					Streak
VGT Vanguard Information Tech ETF	$32,076	8.24%	45,973	$-2,673	Down ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$20,356	5.23%	676,963	$-418	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$16,883	4.33%	658,461	$-897	Down ×1
LLY Eli Lilly and Company Common Stock	$16,457	4.23%	17,892	$-2,671	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$13,302	3.42%	433,576	$125	Down ×2
VFH Vanguard Financials ETF	$12,462	3.20%	103,156	$-1,480	Down ×2
IEFA iShares Core MSCI EAFE ETF	$11,620	2.98%	128,356	$-2,037	Down ×2
RSP Invesco Exchange-Traded Fund Trust	$10,530	2.70%	54,867	$-1,319	Down ×2
XLC SELECT SECTOR SPDR TRUST	$10,323	2.65%	93,113	$-558	Up ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,638	2.47%	116,467	$-199	Down ×2
USMV iShares MSCI USA Min Vol Factor ETF	$9,441	2.42%	101,805	$-1,150	Down ×2
XLV SELECT SECTOR SPDR TRUST	$9,377	2.41%	63,960	$-577	Down ×2
LQD iShares Trust	$9,217	2.37%	84,566	$-992	Down ×4
SCHF SCHWAB STRATEGIC TRUST	$8,989	2.31%	363,193	$475	Up ×3
XLY XLY	$8,565	2.20%	78,595	$-744	Up ×4
NVDA NVIDIA Corporation - Common Stock	$7,117	1.83%	40,809	$-205	Up ×1
XLI SELECT SECTOR SPDR TRUST	$6,393	1.64%	39,527	$124	Down ×1
VUG Vanguard Morningstar Growth ETF	$6,210	1.59%	14,216	$-601	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6,158	1.58%	21,413	$-252	Up ×1
MBB iShares MBS ETF	$6,120	1.57%	64,457	$-75	Down ×4
VTV Vanguard Morningstar Value ETF	$6,057	1.56%	30,869	$111	Down ×2
NEE NextEra Energy, Inc. Common Stock	$5,957	1.53%	64,131	$838	Up ×1
IEMG iShares, Inc.	$5,583	1.43%	80,044	$530	Up ×1
IVV iShares Trust	$5,326	1.37%	8,154	$-2,426	Down ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF	$5,248	1.35%	225,022	$-1,152	Down ×2
AAPL Apple Inc. - Common Stock	$5,171	1.33%	20,376	$-244	Up ×1
MSFT Microsoft Corporation - Common Stock	$5,059	1.30%	13,667	$-1,312	Up ×1
XLE SELECT SECTOR SPDR TRUST	$4,964	1.27%	81,024	$1,231	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$4,503	1.16%	154,591	$-540	Up ×1
SGOV iShares Trust	$4,438	1.14%	44,085	$-739	Down ×2
XLP XLP	$4,394	1.13%	53,594	$45	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$3,656	0.94%	12,428	$-210	Up ×1
PEP PepsiCo, Inc. - Common Stock	$3,351	0.86%	21,577	$127	Down ×2
XLU XLU	$3,217	0.83%	70,105	$247	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$2,858	0.73%	13,721	$-192	Up ×1
PFF iShares Preferred and Income Securities ETF	$2,647	0.68%	87,297	$-297	Down ×5
BITB Bitwise Bitcoin ETF	$2,506	0.64%	68,067	$-52	Up ×2
SCHA SCHWAB STRATEGIC TRUST	$2,504	0.64%	86,113	$42	Down ×5
ITA iShares U.S. Aerospace & Defense ETF	$2,397	0.62%	10,959	$-34	Down ×4
XOM Exxon Mobil Corporation Common Stock	$2,046	0.53%	12,058	$549	Down ×1
XLB XLB	$1,945	0.50%	38,931	$120	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$1,941	0.50%	58,919	$-15	Down ×1
JNJ Johnson & Johnson Common Stock	$1,855	0.48%	7,590	$312	Up ×1
CMI Cummins Inc. Common Stock	$1,833	0.47%	3,407	$154	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$1,810	0.46%	5,987	$13	Up ×1
C Citigroup, Inc. Common Stock	$1,782	0.46%	15,714	$44	Up ×1
GLD SPDR Gold Shares	$1,750	0.45%	4,066	$-19	Down ×1
WMT Walmart Inc. - Common Stock	$1,690	0.43%	13,602	$206	Up ×1
XLRE XLRE	$1,677	0.43%	41,062	$-139	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,573	0.40%	4,654	$222	Up ×1
ORCL Oracle Corporation Common Stock	$1,557	0.40%	10,583	$-420	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$1,555	0.40%	50,211	$43	Down ×5
V Visa Inc.	$1,520	0.39%	5,029	$-175	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,469	0.38%	12,209	$207	Up ×1
SPY SPY	$1,456	0.37%	2,239	$-10,924	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,450	0.37%	4,520	$-269	Down ×1
IBM International Business Machines Corporation Common Stock	$1,417	0.36%	5,844	$-391	Down ×2
JCI Johnson Controls International plc Ordinary Share	$1,416	0.36%	10,812	$198	Up ×1
AGG iShares Trust	$1,358	0.35%	13,676	$-1,889	Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,351	0.35%	10,320	$176	Up ×1
IVW iShares S&P 500 Growth ETF	$1,351	0.35%	11,944	$-308	Down ×2
HON Honeywell International Inc. - Common Stock	$1,283	0.33%	5,678	$223	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,248	0.32%	1,252	$207	Up ×1
CVX Chevron Corporation Common Stock	$1,174	0.30%	5,673	$335	Up ×1
YUM Yum! Brands, Inc.	$1,149	0.29%	7,391	$-58	Down ×1
USB U.S. Bancorp Common Stock	$965	0.25%	18,548	$-19	Up ×1
PG Procter & Gamble Company (The) Common Stock	$962	0.25%	6,657	$14	Up ×1
ABBV AbbVie Inc. Common Stock	$936	0.24%	4,303	$-27	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$907	0.23%	1,845	$-115	Up ×1
SU Suncor Energy Inc. Common Stock	$903	0.23%	13,664	$309	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$903	0.23%	3,448	$-30	Down ×1
HD Home Depot, Inc. (The) Common Stock	$895	0.23%	2,721	$-44	Down ×2
IJR iShares Trust	$889	0.23%	7,150	$30
IJH iShares Trust	$875	0.22%	12,955	$20	Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$866	0.22%	11,010	$-8	Down ×4
COP ConocoPhillips Common Stock	$816	0.21%	6,182	$260	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$775	0.20%	1,355	$-10	Up ×5
SLYG SPDR SERIES TRUST	$728	0.19%	7,539	$31	Up ×3
LOW Lowe's Companies, Inc. Common Stock	$726	0.19%	3,071	$38	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$725	0.19%	2,680	$-102	Up ×2
APA APA Corporation - Common Stock	$700	0.18%	16,502	$331	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$696	0.18%	2,426	$-30	Up ×1
MCD McDonald's Corporation Common Stock	$681	0.17%	2,192	$13	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$629	0.16%	3,242	$69	Up ×4
VO Vanguard Morningstar Mid-Cap ETF	$628	0.16%	2,188	$-7
EQWL Invesco Exchange-Traded Fund Trust	$624	0.16%	5,417	$-166	Down ×4
PLD Prologis, Inc. Common Stock	$618	0.16%	4,675	$53	Up ×1
IWM iShares Russell 2000 Index Fund	$617	0.16%	2,488	$-2	Down ×1
AER AerCap Holdings N.V. Ordinary Shares	$607	0.16%	4,424	$8	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$603	0.15%	6,323	$-1,917	Down ×1
WFC Wells Fargo & Company Common Stock	$600	0.15%	7,540	$-105	Down ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock	$557	0.14%	2,675	$0	Up ×5
SLB SLB Limited Common Shares	$491	0.13%	9,555	$244	Up ×1
SPGI S&P Global Inc. Common Stock	$439	0.11%	1,031	$-66	Up ×1
TSN Tyson Foods, Inc. Common Stock	$438	0.11%	6,841	$62	Up ×3
VBR Vanguard Morningstar Small-Cap Value ETF	$415	0.11%	1,909	$-15	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$375	0.10%	14,944	$-18	Down ×1
CMCSA Comcast Corporation - Class A Common Stock	$365	0.09%	12,723	$-59	Down ×3
DTE DTE Energy Company Common Stock	$365	0.09%	2,497	$42	Down ×1
YUMC Yum China Holdings, Inc. Common Stock	$362	0.09%	7,431	$-16	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XLC	$10,323	2.65%	up ×4
SCHF	$8,989	2.31%	up ×3
XLY	$8,565	2.20%	up ×4
XLU	$3,217	0.83%	up ×4
META	$775	0.20%	up ×5
SLYG	$728	0.19%	up ×3
TXN	$629	0.16%	up ×4
PNC	$557	0.14%	up ×5
TSN	$438	0.11%	up ×3
SPG	$322	0.08%	up ×5
IGLB	$293	0.08%	up ×4
GIS	$159	0.04%	up ×5
T	$147	0.04%	up ×5
IBIT	$128	0.03%	up ×5
ACN	$99	0.03%	up ×3

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VGT	Trimmed	-126	-$3K
LLY	Bought more	+94	-$3K
IVV	Trimmed	-3K	-$2K
IEFA	Trimmed	-24K	-$2K
IEF	Trimmed	-20K	-$2K
AGG	Trimmed	-19K	-$2K
VFH	Trimmed	-1K	-$1K
RSP	Trimmed	-7K	-$1K
MSFT	Bought more	+493	-$1K
XLE	Trimmed	-2K	+$1K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AAPL	Sept. 30, 2025	20,405	$4,187	30.8%
AMZN	Sept. 30, 2025	14,120	$3,098	16.3%
IGSB	March 31, 2026	40,320	$2,132
SPLV	March 31, 2026	18,228	$1,302
GLTR	Sept. 30, 2025	4,090	$565
BCI	Sept. 30, 2025	22,654	$471
ADP	Sept. 30, 2025	961	$296	-10.4%
BRK-B (filed as BRKB)	Sept. 30, 2025	565	$274	No longer tracked
ABT	Sept. 30, 2025	1,954	$266	-25.8%
JPST	Sept. 30, 2025	3,962	$201
AMAT	Sept. 30, 2025	1,004	$184	159.1%
BDX	Sept. 30, 2025	1,041	$179	23.6%
VTC	March 31, 2026	2,200	$171
BMO	Sept. 30, 2025	1,089	$120	28.0%
AMGN	Sept. 30, 2025	409	$114	40.7%
JANX	Dec. 31, 2025	4,327	$106	24.9%
APD	Sept. 30, 2025	315	$89	3.0%
VRNA	Sept. 30, 2025	835	$79	No longer tracked
AXP	Sept. 30, 2025	230	$73	-8.0%
FTNT	Sept. 30, 2025	595	$63	126.3%
AEP	Sept. 30, 2025	513	$53	7.4%
BIDU	Sept. 30, 2025	450	$39	-34.0%
SCHZ	March 31, 2026	1,536	$36	-4.2%
ZBH	June 30, 2025	180	$20	-0.9%
NEEPRR	Sept. 30, 2025	426	$17	No longer tracked
ALL	Sept. 30, 2025	68	$14	4.2%
HOOD	June 30, 2025	341	$14	22.0%
ARCT	Sept. 30, 2025	736	$10	-26.6%
ETHA	June 30, 2025	699	$10
BITI	Dec. 31, 2025	502	$9
GEHC	Sept. 30, 2025	111	$8	-13.0%
AMD	Sept. 30, 2025	52	$7	306.3%
VOO	June 30, 2025	13	$7	26.3%
RBLX	March 31, 2026	75	$6	-19.6%
IAT	Dec. 31, 2025	95	$5
CFLT	Sept. 30, 2025	175	$4	No longer tracked
CVNA	Dec. 31, 2025	7	$3	-84.8%
ALAB	Dec. 31, 2025	9	$2	136.3%
COIN	Dec. 31, 2025	5	$2	-15.2%
CRDO	Dec. 31, 2025	13	$2	55.3%
DASH	Dec. 31, 2025	7	$2	-15.0%
DAY	March 31, 2026	28	$2	No longer tracked
DUOL	Dec. 31, 2025	5	$2	-15.3%
DVN	Dec. 31, 2025	46	$2	30.7%
ITCI	June 30, 2025	13	$2	No longer tracked
ROL	Dec. 31, 2025	33	$2	-49.9%
S	March 31, 2026	125	$2	100.0%
WDC	Dec. 31, 2025	16	$2	139.2%
WEC	June 30, 2025	25	$2	-1.8%
XYL	June 30, 2025	15	$2	-19.0%
AAON	Sept. 30, 2025	12	$1	-6.8%
AFRM	Dec. 31, 2025	20	$1	2.1%
AOS	Dec. 31, 2025	15	$1	-14.2%
AVGO	Dec. 31, 2025	4	$1	9.3%
BA	Sept. 30, 2025	5	$1	-11.4%
BAH	Sept. 30, 2025	8	$1	-31.4%
COIN	June 30, 2025	5	$1	-45.3%
DOCU	Dec. 31, 2025	18	$1	2.3%
DXCM	Dec. 31, 2025	16	$1	27.5%
EME	Dec. 31, 2025	2	$1	34.4%
EOG	Dec. 31, 2025	12	$1	38.0%
EW	Sept. 30, 2025	15	$1	11.7%
FOUR	Dec. 31, 2025	14	$1	-39.2%
GTLB	Dec. 31, 2025	17	$1	37.9%
HSY	Dec. 31, 2025	7	$1	-11.1%
OC	Dec. 31, 2025	6	$1	6.9%
ODFL	Dec. 31, 2025	6	$1	14.5%
OWL	Dec. 31, 2025	43	$1	-39.6%
PAYX	Dec. 31, 2025	8	$1	-10.3%
PPC	Dec. 31, 2025	24	$1	-27.6%
PR	Dec. 31, 2025	110	$1	59.8%
RKLB (filed as RKLBXXXX)	June 30, 2025	55	$1	111.6%
RNR	Dec. 31, 2025	5	$1	17.2%
SHW	Dec. 31, 2025	4	$1	-0.6%
TTEK	Dec. 31, 2025	44	$1	0.0%
ZTS	Dec. 31, 2025	6	$1	-43.0%
ADM	Sept. 30, 2025	7	$0	38.6%
ALB	Sept. 30, 2025	5	$0	30.5%
CHPT (filed as CHPTXXXX)	June 30, 2025	90	$0	-37.5%
CHPT (filed as CHPTXXXX)	Dec. 31, 2025	4	$0	32.3%
LCID (filed as LCIDXXXX)	Dec. 31, 2025	15	$0	-60.2%
SRPT	Dec. 31, 2025	9	$0	-18.5%
VST	Dec. 31, 2025	2	$0	-0.5%