Winthrop Capital Management, LLC — 13F Holdings & Portfolio
CIK 2010657 · latest 13F-HR filed 2026-04-28
Winthrop Capital Management, LLC manages $389.5K in 13F-reported U.S. long-equity assets across 357 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGT (8.24%), SPSB (5.23%), SCHX (4.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 7, added to 77, and trimmed 90.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$389.5K
Long-equity book
357
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −7 / ↑77 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.2K +33.0%
- NEXTERA ENERGY INC$838 +16.4%
- EXXON MOBIL CORP$549 +36.7%
- ISHARES INC$530 +10.5%
- SCHWAB INTERNATIONAL EQUITY ETF$475 +5.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$10.9K -88.2%
- VANGUARD WORLD FD-$2.7K -7.7%
- ELI LILLY & CO.-$2.7K -14.0%
- ISHARES CORE S&P 500 ETF-$2.4K -31.3%
- ISHARES TR-$2.0K -14.9%
Exited Positions
- ISHARES SHORT-TERM CORPORATE$2.1K
- INVESCO EXCH TRADED FD TR II$1.3K
- VANGUARD SCOTTSDALE FDS$171
- SCHWAB US AGGREGATE BOND ETF$36
- ROBLOX CORP$6
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VGT | 92204A702 | $32.1K | 8.24% | 45,973 | SH |
| 2 | SPDR SERIES TRUST | SPSB | 78464A474 | $20.4K | 5.23% | 676,963 | SH |
| 3 | SCHWAB US LARGE CAP ETF | SCHX | 808524201 | $16.9K | 4.33% | 658,461 | SH |
| 4 | ELI LILLY & CO. | LLY | 532457108 | $16.5K | 4.23% | 17,892 | SH |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $13.3K | 3.42% | 433,576 | SH |
| 6 | VANGUARD WORLD FD | VFH | 92204A405 | $12.5K | 3.20% | 103,156 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $11.6K | 2.98% | 128,356 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.5K | 2.70% | 54,867 | SH |
| 9 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $10.3K | 2.65% | 93,113 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.6K | 2.47% | 116,467 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $9.4K | 2.42% | 101,805 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.4K | 2.41% | 63,960 | SH |
| 13 | ISHARES IBOXX IG CORP BOND | LQD | 464287242 | $9.2K | 2.37% | 84,566 | SH |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $9.0K | 2.31% | 363,193 | SH |
| 15 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $8.6K | 2.20% | 78,595 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1K | 1.83% | 40,809 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.4K | 1.64% | 39,527 | SH |
| 18 | VANGUARD GROWTH | VUG | 922908736 | $6.2K | 1.59% | 14,216 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $6.2K | 1.58% | 21,413 | SH |
| 20 | ISHARES MBS ETF | MBB | 464288588 | $6.1K | 1.57% | 64,457 | SH |
| 21 | VANGUARD VALUE | VTV | 922908744 | $6.1K | 1.56% | 30,869 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.0K | 1.53% | 64,131 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $5.6K | 1.43% | 80,044 | SH |
| 24 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.3K | 1.37% | 8,154 | SH |
| 25 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.2K | 1.35% | 225,022 | SH |
| 26 | APPLE INC. | AAPL | 037833100 | $5.2K | 1.33% | 20,376 | SH |
| 27 | MICROSOFT CORP. | MSFT | 594918104 | $5.1K | 1.30% | 13,667 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.0K | 1.27% | 81,024 | SH |
| 29 | SCHWAB US LARGE CAP GROWTH ETF | SCHG | 808524300 | $4.5K | 1.16% | 154,591 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $4.4K | 1.14% | 44,085 | SH |
| 31 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.4K | 1.13% | 53,594 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7K | 0.94% | 12,428 | SH |
| 33 | PEPSICO | PEP | 713448108 | $3.4K | 0.86% | 21,577 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.2K | 0.83% | 70,105 | SH |
| 35 | AMAZON.COM INC. | AMZN | 023135106 | $2.9K | 0.73% | 13,721 | SH |
| 36 | S&P US PREFERRED STOCK INDEX | PFF | 464288687 | $2.6K | 0.68% | 87,297 | SH |
| 37 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $2.5K | 0.64% | 68,067 | SH |
| 38 | SCHWAB US SMALL-CAP ETF | SCHA | 808524607 | $2.5K | 0.64% | 86,113 | SH |
| 39 | ISHARES DOW JONES US AEROSPACE & DEF ETF | ITA | 464288760 | $2.4K | 0.62% | 10,959 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0K | 0.53% | 12,058 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.9K | 0.50% | 38,931 | SH |
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $1.9K | 0.50% | 58,919 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9K | 0.48% | 7,590 | SH |
| 44 | CUMMINS INC. | CMI | 231021106 | $1.8K | 0.47% | 3,407 | SH |
| 45 | VANGUARD SMALL CAP GROWTH INDEX ETF | VBK | 922908595 | $1.8K | 0.46% | 5,987 | SH |
| 46 | CITIGROUP INC. | C | 172967424 | $1.8K | 0.46% | 15,714 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $1.8K | 0.45% | 4,066 | SH |
| 48 | WAL-MART STORES, INC. | WMT | 931142103 | $1.7K | 0.43% | 13,602 | SH |
| 49 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.7K | 0.43% | 41,062 | SH |
| 50 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $1.6K | 0.40% | 4,654 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $389.5K | 357 | 0001999371-26-009196 |
| 2025-12-31 | 2026-02-10 | $429.1K | 364 | 0001999371-26-002954 |