Winthrop Capital Management, LLC
CIK 2010657 · View on SEC EDGAR ↗
- Portfolio value
- $389K
- Positions
- 356
- As of
- March 31, 2026 Data as of Q1 2026
#9,267 of 9,443 by 13F value · top 98.1%
Portfolio value QoQ: -9.2% 13F does not disclose cash
- Top 10 holdings weight
- 39.45%
- Top 25 holdings weight
- 66.60%
- Positions above 1%
- 31
- Effective number of positions
- 39.4
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: 6.0 quarters Tracked Q4 2024–Q1 2026 · 82.8% still held
- New positions
- 0
- Increased
- 82
- Decreased
- 63
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
6.1%
Technology
6.0%
Communication Services
2.1%
Utilities
2.0%
Financials
2.0%
Retail
2.0%
Industrials
1.7%
Energy
1.6%
Consumer Staples
1.0%
Financial Services
0.6%
Consumer Discretionary
0.6%
Consumer products
0.3%
Real Estate
0.3%
Materials
0.1%
Telecommunication
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
73.3%
Full portfolio 356 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $32,076 | 8.24% | 45,973 | $-2,673 | Down ×3 | ||
| SPSB | $20,356 | 5.23% | 676,963 | $-418 | Down ×1 | ||
| SCHX | $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 | $13,302 | 3.42% | 433,576 | $125 | Down ×2 | ||
| VFH | $12,462 | 3.20% | 103,156 | $-1,480 | Down ×2 | ||
| IEFA | $11,620 | 2.98% | 128,356 | $-2,037 | Down ×2 | ||
| RSP | $10,530 | 2.70% | 54,867 | $-1,319 | Down ×2 | ||
| XLC XLC | $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 | $9,441 | 2.42% | 101,805 | $-1,150 | Down ×2 | ||
| XLV XLV | $9,377 | 2.41% | 63,960 | $-577 | Down ×2 | ||
| LQD | $9,217 | 2.37% | 84,566 | $-992 | Down ×4 | ||
| SCHF | $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 XLI | $6,393 | 1.64% | 39,527 | $124 | Down ×1 | ||
| VUG | $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 | $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 | $5,583 | 1.43% | 80,044 | $530 | Up ×1 | ||
| IVV | $5,326 | 1.37% | 8,154 | $-2,426 | Down ×2 | ||
| SPHY | $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 XLE | $4,964 | 1.27% | 81,024 | $1,231 | Down ×1 | ||
| SCHG | $4,503 | 1.16% | 154,591 | $-540 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $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 | $2,506 | 0.64% | 68,067 | $-52 | Up ×2 | ||
| SCHA | $2,504 | 0.64% | 86,113 | $42 | Down ×5 | ||
| ITA ITA | $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 | $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 | $1,810 | 0.46% | 5,987 | $13 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,782 | 0.46% | 15,714 | $44 | Up ×1 | ||
| GLD | $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 | $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 | $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 | $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 | $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 | $903 | 0.23% | 3,448 | $-30 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $895 | 0.23% | 2,721 | $-44 | Down ×2 | ||
| IJR | $889 | 0.23% | 7,150 | $30 | |||
| IJH | $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 | $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 | $628 | 0.16% | 2,188 | $-7 | |||
| EQWL | $624 | 0.16% | 5,417 | $-166 | Down ×4 | ||
| PLD Prologis, Inc. Common Stock | $618 | 0.16% | 4,675 | $53 | Up ×1 | ||
| IWM | $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 | $415 | 0.11% | 1,909 | $-15 | Down ×1 | ||
| SCHB | $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 (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 | March 31, 2025 | 20,441 | $5,155 | 43.0% |
| AAPL | Sept. 30, 2025 | 20,405 | $4,187 | 24.7% |
| AMZN | March 31, 2025 | 14,433 | $3,194 | 38.2% |
| AMZN | Sept. 30, 2025 | 14,120 | $3,098 | 19.7% |
| IGSB | March 31, 2026 | 40,320 | $2,132 | |
| SPLV | March 31, 2026 | 18,228 | $1,302 | No longer tracked |
| GLTR | Sept. 30, 2025 | 4,090 | $565 | No longer tracked |
| BCI | Sept. 30, 2025 | 22,654 | $471 | No longer tracked |
| GLTR | March 31, 2025 | 4,090 | $448 | No longer tracked |
| BCI | March 31, 2025 | 22,654 | $447 | No longer tracked |
| AMGN | March 31, 2025 | 1,147 | $297 | 40.0% |
| ADP | Sept. 30, 2025 | 961 | $296 | -4.8% |
| BRKB | Sept. 30, 2025 | 565 | $274 | No longer tracked |
| ADP | March 31, 2025 | 924 | $271 | -8.6% |
| ABT | Sept. 30, 2025 | 1,954 | $266 | -14.2% |
| BRKB | March 31, 2025 | 565 | $255 | No longer tracked |
| BDX | March 31, 2025 | 1,113 | $252 | 4.1% |
| ABT | March 31, 2025 | 1,951 | $220 | -13.4% |
| JPST | Sept. 30, 2025 | 3,962 | $201 | No longer tracked |
| AMAT | Sept. 30, 2025 | 1,004 | $184 | 141.3% |
| BDX | Sept. 30, 2025 | 1,041 | $179 | 27.4% |
| VTC | March 31, 2026 | 2,200 | $171 | |
| AMAT | March 31, 2025 | 987 | $162 | 240.4% |
| BMO | Sept. 30, 2025 | 1,089 | $120 | 34.5% |
| AMGN | Sept. 30, 2025 | 409 | $114 | 54.6% |
| JANX | Dec. 31, 2025 | 4,327 | $106 | 26.1% |
| BMO | March 31, 2025 | 1,058 | $103 | 83.4% |
| APD | Sept. 30, 2025 | 315 | $89 | 13.1% |
| APD | March 31, 2025 | 302 | $87 | 4.5% |
| VRNA | Sept. 30, 2025 | 835 | $79 | No longer tracked |
| AXP | Sept. 30, 2025 | 230 | $73 | 0.7% |
| AXP | March 31, 2025 | 230 | $68 | 24.3% |
| FTNT | Sept. 30, 2025 | 595 | $63 | 80.4% |
| AEP | Sept. 30, 2025 | 513 | $53 | 13.0% |
| AEP | March 31, 2025 | 520 | $48 | 16.3% |
| BIDU | Sept. 30, 2025 | 450 | $39 | -28.7% |
| SCHZ | March 31, 2026 | 1,536 | $36 | No longer tracked |
| ZBH | June 30, 2025 | 180 | $20 | 10.8% |
| NEEPRR | Sept. 30, 2025 | 426 | $17 | No longer tracked |
| ALL | Sept. 30, 2025 | 68 | $14 | 19.0% |
| HOOD | June 30, 2025 | 341 | $14 | 4.8% |
| ALL | March 31, 2025 | 68 | $13 | 23.4% |
| ARCT | Sept. 30, 2025 | 736 | $10 | -42.3% |
| ETHA | June 30, 2025 | 699 | $10 | |
| BITI | Dec. 31, 2025 | 502 | $9 | No longer tracked |
| GEHC | Sept. 30, 2025 | 111 | $8 | -0.4% |
| AMD | Sept. 30, 2025 | 52 | $7 | 188.0% |
| VOO | June 30, 2025 | 13 | $7 | No longer tracked |
| AMD | March 31, 2025 | 52 | $6 | 353.6% |
| RBLX | March 31, 2026 | 75 | $6 | -33.1% |
| IAT | Dec. 31, 2025 | 95 | $5 | No longer tracked |
| CFLT | Sept. 30, 2025 | 175 | $4 | No longer tracked |
| CVNA | Dec. 31, 2025 | 7 | $3 | -83.4% |
| ABNB | March 31, 2025 | 16 | $2 | 55.9% |
| ALAB | Dec. 31, 2025 | 9 | $2 | 70.6% |
| COIN | Dec. 31, 2025 | 5 | $2 | -24.6% |
| CRDO | Dec. 31, 2025 | 13 | $2 | 60.4% |
| DASH | Dec. 31, 2025 | 7 | $2 | -2.1% |
| DAY | March 31, 2026 | 28 | $2 | No longer tracked |
| DUOL | Dec. 31, 2025 | 5 | $2 | -16.0% |
| DVN | Dec. 31, 2025 | 46 | $2 | 34.9% |
| HWM | March 31, 2025 | 15 | $2 | 115.9% |
| ITCI | June 30, 2025 | 13 | $2 | No longer tracked |
| LVS | March 31, 2025 | 34 | $2 | 20.4% |
| PANW | March 31, 2025 | 12 | $2 | 108.5% |
| RBA | March 31, 2025 | 17 | $2 | -13.2% |
| ROL | Dec. 31, 2025 | 33 | $2 | -39.7% |
| S | March 31, 2026 | 125 | $2 | 64.5% |
| TPL | March 31, 2025 | 2 | $2 | -12.7% |
| WDC | Dec. 31, 2025 | 16 | $2 | 165.9% |
| WEC | June 30, 2025 | 25 | $2 | 5.1% |
| XYL | June 30, 2025 | 15 | $2 | -10.6% |
| AAON | Sept. 30, 2025 | 12 | $1 | -13.5% |
| AFRM | Dec. 31, 2025 | 20 | $1 | 2.5% |
| ALNY | March 31, 2025 | 5 | $1 | -11.5% |
| AOS | Dec. 31, 2025 | 15 | $1 | -5.0% |
| AVGO | Dec. 31, 2025 | 4 | $1 | 5.2% |
| BA | Sept. 30, 2025 | 5 | $1 | 1.6% |
| BA | March 31, 2025 | 5 | $1 | 28.6% |
| BAH | Sept. 30, 2025 | 8 | $1 | -21.6% |
| BLDR | March 31, 2025 | 8 | $1 | -43.8% |
| BX | March 31, 2025 | 6 | $1 | 2.4% |
| CELH | March 31, 2025 | 30 | $1 | -8.3% |
| CHRD | March 31, 2025 | 6 | $1 | 35.3% |
| COIN | June 30, 2025 | 5 | $1 | -51.4% |
| CSL | March 31, 2025 | 3 | $1 | 5.5% |
| DDOG | March 31, 2025 | 9 | $1 | 134.6% |
| DOCU | Dec. 31, 2025 | 18 | $1 | -8.9% |
| DXCM | Dec. 31, 2025 | 16 | $1 | 37.2% |
| EME | Dec. 31, 2025 | 2 | $1 | 28.7% |
| EOG | Dec. 31, 2025 | 12 | $1 | 45.7% |
| EW | Sept. 30, 2025 | 15 | $1 | 18.0% |
| FANG | March 31, 2025 | 5 | $1 | 34.6% |
| FOUR | Dec. 31, 2025 | 14 | $1 | -22.3% |
| FSLR | March 31, 2025 | 4 | $1 | 74.4% |
| GNRC | March 31, 2025 | 8 | $1 | 64.6% |
| GTLB | Dec. 31, 2025 | 17 | $1 | 11.8% |
| GWW | March 31, 2025 | 1 | $1 | 31.7% |
| HES | March 31, 2025 | 7 | $1 | No longer tracked |
| HSY | Dec. 31, 2025 | 7 | $1 | 4.5% |
| KNSL | March 31, 2025 | 3 | $1 | -20.9% |
| MTD | March 31, 2025 | 1 | $1 | 20.8% |
| NET | March 31, 2025 | 13 | $1 | 152.3% |
| OC | Dec. 31, 2025 | 6 | $1 | 31.7% |
| ODFL | Dec. 31, 2025 | 6 | $1 | 29.2% |
| OWL | Dec. 31, 2025 | 43 | $1 | -21.5% |
| PAYX | Dec. 31, 2025 | 8 | $1 | 10.1% |
| PPC | Dec. 31, 2025 | 24 | $1 | -19.2% |
| PR | Dec. 31, 2025 | 110 | $1 | 70.2% |
| RKLBXXXX | June 30, 2025 | 55 | $1 | No longer tracked |
| RNR | Dec. 31, 2025 | 5 | $1 | 13.5% |
| SHW | Dec. 31, 2025 | 4 | $1 | 6.0% |
| TJX | March 31, 2025 | 8 | $1 | 16.4% |
| TTEK | Dec. 31, 2025 | 44 | $1 | 9.3% |
| VICI | March 31, 2025 | 38 | $1 | -18.9% |
| WMS | March 31, 2025 | 6 | $1 | 33.4% |
| ZTS | Dec. 31, 2025 | 6 | $1 | -39.8% |
| ADM | Sept. 30, 2025 | 7 | $0 | 37.9% |
| ADM | March 31, 2025 | 7 | $0 | 71.6% |
| ALB | March 31, 2025 | 5 | $0 | 86.9% |
| ALB | Sept. 30, 2025 | 5 | $0 | 66.0% |
| CHPTXXXX | Dec. 31, 2025 | 4 | $0 | No longer tracked |
| CHPTXXXX | June 30, 2025 | 90 | $0 | No longer tracked |
| LCIDXXXX | Dec. 31, 2025 | 15 | $0 | No longer tracked |
| NRG | March 31, 2025 | 5 | $0 | 25.5% |
| SRPT | Dec. 31, 2025 | 9 | $0 | -11.0% |
| VST | Dec. 31, 2025 | 2 | $0 | -13.0% |