Winthrop Capital Management, LLC 13F Holdings · Q2 2026
Winthrop Capital Management, LLC reported 351 securities worth $414.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGT (10.56%), LLY (5.19%), SPSB (4.87%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $43.7M | 10.56% | 365,715 | Added |
| 2 | LLY | ELI LILLY & CO. | $21.5M | 5.19% | 17,908 | Added |
| 3 | SPSB | SPDR SERIES TRUST | $20.2M | 4.87% | 671,560 | Trimmed |
| 4 | SCHX | SCHWAB US LARGE CAP ETF | $19.4M | 4.67% | 657,605 | Trimmed |
| 5 | VFH | VANGUARD WORLD FD | $13.7M | 3.31% | 104,157 | Added |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $13.4M | 3.22% | 421,081 | Trimmed |
| 7 | IEFA | ISHARES TR | $12.4M | 3.00% | 128,488 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $10.3M | 2.50% | 48,623 | Trimmed |
| 9 | XLV | SELECT SECTOR SPDR TR | $10.3M | 2.50% | 65,145 | Added |
| 10 | XLC | SELECT SECTOR SPDR TR | $10.1M | 2.44% | 94,229 | Added |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $9.6M | 2.32% | 116,385 | Trimmed |
| 12 | USMV | ISHARES TR | $9.4M | 2.27% | 97,379 | Trimmed |
| 13 | XLY | SELECT SECTOR SPDR TR | $9.3M | 2.25% | 79,515 | Added |
| 14 | LQD | ISHARES IBOXX IG CORP BOND | $9.3M | 2.24% | 85,046 | Added |
| 15 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.2M | 2.22% | 331,932 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $7.9M | 1.92% | 39,646 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $7.6M | 1.84% | 21,268 | Trimmed |
| 18 | XLI | SELECT SECTOR SPDR TR | $7.4M | 1.79% | 39,995 | Added |
| 19 | VUG | VANGUARD GROWTH | $7.2M | 1.73% | 83,029 | Added |
| 20 | VTV | VANGUARD VALUE | $6.6M | 1.60% | 30,487 | Trimmed |
| 21 | IEMG | ISHARES INC | $6.2M | 1.49% | 74,280 | Trimmed |
| 22 | MBB | ISHARES MBS ETF | $6.1M | 1.47% | 64,433 | Trimmed |
| 23 | NEE | NEXTERA ENERGY INC | $5.6M | 1.36% | 64,052 | Trimmed |
| 24 | SPHY | SPDR SERIES TRUST | $5.3M | 1.29% | 228,145 | Added |
| 25 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $5.1M | 1.23% | 150,856 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR