Winthrop Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$389K
Q ending 2026-03-31
Prior quarter
$429K
Q ending 2025-12-31
Change
-9.2% QoQ · +7.2% YoY
Positions
356
reported holdings
Largest positions
Top 100 of 356 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | VGT | Shares | $32K | 46K |
| Spdr Series Trust | SPSB | Shares | $20K | 677K |
| Schwab Us Large Cap Etf | SCHX | Shares | $17K | 658K |
| Eli Lilly & Co. | LLY | Shares | $16K | 18K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $13K | 434K |
| Vanguard World Fd | VFH | Shares | $12K | 103K |
| Ishares Tr | IEFA | Shares | $12K | 128K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11K | 55K |
| Select Sector Spdr Tr | XLC | Shares | $10K | 93K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10K | 116K |
| Ishares Tr | USMV | Shares | $9K | 102K |
| Select Sector Spdr Tr | XLV | Shares | $9K | 64K |
| Ishares Iboxx Ig Corp Bond | LQD | Shares | $9K | 85K |
| Schwab International Equity Etf | SCHF | Shares | $9K | 363K |
| Select Sector Spdr Tr | XLY | Shares | $9K | 79K |
| Nvidia Corporation | NVDA | Shares | $7K | 41K |
| Select Sector Spdr Tr | XLI | Shares | $6K | 40K |
| Vanguard Growth | VUG | Shares | $6K | 14K |
| Alphabet Inc | GOOGL | Shares | $6K | 21K |
| Ishares Mbs Etf | MBB | Shares | $6K | 64K |
| Vanguard Value | VTV | Shares | $6K | 31K |
| Nextera Energy Inc | NEE | Shares | $6K | 64K |
| Ishares Inc | IEMG | Shares | $6K | 80K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5K | 8K |
| Spdr Series Trust | SPHY | Shares | $5K | 225K |
| Apple Inc. | AAPL | Shares | $5K | 20K |
| Microsoft Corp. | MSFT | Shares | $5K | 14K |
| Select Sector Spdr Tr | XLE | Shares | $5K | 81K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $5K | 155K |
| Ishares Tr | SGOV | Shares | $4K | 44K |
| Select Sector Spdr Tr | XLP | Shares | $4K | 54K |
| Jpmorgan Chase & Co | JPM | Shares | $4K | 12K |
| Pepsico | PEP | Shares | $3K | 22K |
| Select Sector Spdr Tr | XLU | Shares | $3K | 70K |
| Amazon.Com Inc. | AMZN | Shares | $3K | 14K |
| S&P Us Preferred Stock Index | PFF | Shares | $3K | 87K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $3K | 68K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $3K | 86K |
| Ishares Dow Jones Us Aerospace & D | ITA | Shares | $2K | 11K |
| Exxon Mobil Corp | XOM | Shares | $2K | 12K |
| Select Sector Spdr Tr | XLB | Shares | $2K | 39K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $2K | 59K |
| Johnson & Johnson | JNJ | Shares | $2K | 8K |
| Cummins Inc. | CMI | Shares | $2K | 3K |
| Vanguard Small Cap Growth Index Et | VBK | Shares | $2K | 6K |
| Citigroup Inc. | C | Shares | $2K | 16K |
| Spdr Gold Tr | GLD | Shares | $2K | 4K |
| Wal-Mart Stores, Inc. | WMT | Shares | $2K | 14K |
| Select Sector Spdr Tr | XLRE | Shares | $2K | 41K |
| Taiwan Semiconductor | TSM | Shares | $2K | 5K |
| Oracle Corp | ORCL | Shares | $2K | 11K |
| Schwab Us Mid Cap Etf | SCHM | Shares | $2K | 50K |
| Visa Inc | V | Shares | $2K | 5K |
| Merck & Co Inc | MRK | Shares | $1K | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1K | 2K |
| Vanguard Total Stock Mkt | VTI | Shares | $1K | 5K |
| Ibm Corp | IBM | Shares | $1K | 6K |
| Johnson Controls Internation | Shares | $1K | 11K | |
| Ishares Barclays Aggregate Bond | AGG | Shares | $1K | 14K |
| Duke Energy Corp New | DUK | Shares | $1K | 10K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1K | 12K |
| Honeywell International | HONGBP | Shares | $1K | 6K |
| Costco Wholesale Corporation | COST | Shares | $1K | 1K |
| Chevron Corp. | CVX | Shares | $1K | 6K |
| Yum! Brands Inc | YUM | Shares | $1K | 7K |
| Us Bancorp | USB | Shares | $965 | 19K |
| Procter & Gamble Co. | PG | Shares | $962 | 7K |
| Abbvie Inc | ABBV | Shares | $936 | 4K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $907 | 2K |
| Suncor Energy | SU | Shares | $903 | 14K |
| Vanguard Small Cap Etf | VB | Shares | $903 | 3K |
| The Home Depot Inc. | HD | Shares | $895 | 3K |
| Ishares S&P 600 Small Cap Etf | IJR | Shares | $889 | 7K |
| Ishares S&P 400 Mid Cap Etf | IJH | Shares | $875 | 13K |
| Ishares Inc | EMXC | Shares | $866 | 11K |
| Conocophillips | COP | Shares | $816 | 6K |
| Meta Platforms Inc | META | Shares | $775 | 1K |
| Spdr Series Trust | SLYG | Shares | $728 | 8K |
| Lowes Companies Inc | LOW | Shares | $726 | 3K |
| Unitedhealth Group Inc | UNH | Shares | $725 | 3K |
| Apa Corporation | APA | Shares | $700 | 17K |
| Alphabet Inc | GOOG | Shares | $696 | 2K |
| Mcdonalds | MCD | Shares | $681 | 2K |
| Texas Instruments Inc | TXN | Shares | $629 | 3K |
| Vanguard Mid-Cap Etf | VO | Shares | $628 | 2K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $624 | 5K |
| Prologis Inc. | PLD | Shares | $618 | 5K |
| Ishares Russell 2000 | IWM | Shares | $617 | 2K |
| Aercap Holdings Nv | Shares | $607 | 4K | |
| Ishares 7-10 Year Treasury B | IEF | Shares | $603 | 6K |
| Wells Fargo & Co. | WFC | Shares | $600 | 8K |
| Pnc Finl Services | PNC | Shares | $557 | 3K |
| Schlumberger Ltd. | SLB | Shares | $491 | 10K |
| S&P Global Inc | SPGI | Shares | $439 | 1K |
| Tyson Foods Inc | TSN | Shares | $438 | 7K |
| Vanguard Small Cap Value Index Etf | VBR | Shares | $415 | 2K |
| Schwab Us Brd Mkt Etf | SCHB | Shares | $375 | 15K |
| Comcast Corp New | CMCSA | Shares | $365 | 13K |
| Dte Energy Co Com | DTE | Shares | $365 | 2K |
| Yum China Hldgs Inc | YUMC | Shares | $362 | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.