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Winthrop Capital Management, LLC — 13F Holdings & Portfolio

CIK 2010657 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Winthrop Capital Management, LLC manages $414.1K in 13F-reported U.S. long-equity assets across 351 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (10.56%), LLY (5.19%), SPSB (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 55, added to 131, and trimmed 55.

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.

Filer Information
Address
10201 N. ILLINOIS
CARMEL, IN 46290
Phone
(317) 663-7500
Filing Manager
Winthrop Capital Management, LLC
Carmel, IN
Signatory
John C. Swhear
Compliance Consultant
Loading holdings…
AUM

$414.1K

Long-equity book

Holdings

351

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+50 / −55 / ↑131 / ↓55

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$11.6K +36.3%
  • ELI LILLY & CO.$5.0K +30.5%
  • SCHWAB US LARGE CAP ETF$2.5K +14.6%
  • ALPHABET INC$1.4K +23.4%
  • VANGUARD WORLD FD$1.2K +10.0%
Show all 131 →

Top Trims

  • ISHARES CORE S&P 500 ETF-$811 -15.2%
  • HONEYWELL INTERNATIONAL-$625 -48.7%
  • SELECT SECTOR SPDR TR-$571 -11.5%
  • PEPSICO-$430 -12.8%
  • EXXON MOBIL CORP-$429 -21.0%
Show all 55 →

New Positions

  • HONEYWELL AEROSPACE INC$627
  • VISTRA CORP$589
  • JANUS DETROIT STR TR$200
  • ISHARES TR$129
  • VANECK ETF TRUST$129
Show all 50 →

Exited Positions

  • APPLE INC.$5.2K
  • AMAZON.COM INC.$2.9K
  • S&P GLOBAL INC$439
  • APPLIED MATERIALS$304
  • BERKSHIRE HATHAWAY B$271
Show all 55 →
All Holdings

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 $43.7K 10.56% 365,715 SH
2 ELI LILLY & CO. LLY 532457108 $21.5K 5.19% 17,908 SH
3 SPDR SERIES TRUST SPSB 78464A474 $20.2K 4.87% 671,560 SH
4 SCHWAB US LARGE CAP ETF SCHX 808524201 $19.4K 4.67% 657,605 SH
5 VANGUARD WORLD FD VFH 92204A405 $13.7K 3.31% 104,157 SH
6 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $13.4K 3.22% 421,081 SH
7 ISHARES TR IEFA 46432F842 $12.4K 3.00% 128,488 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.3K 2.50% 48,623 SH
9 SELECT SECTOR SPDR TR XLV 81369Y209 $10.3K 2.50% 65,145 SH
10 SELECT SECTOR SPDR TR XLC 81369Y852 $10.1K 2.44% 94,229 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $9.6K 2.32% 116,385 SH
12 ISHARES TR USMV 46429B697 $9.4K 2.27% 97,379 SH
13 SELECT SECTOR SPDR TR XLY 81369Y407 $9.3K 2.25% 79,515 SH
14 ISHARES IBOXX IG CORP BOND LQD 464287242 $9.3K 2.24% 85,046 SH
15 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $9.2K 2.22% 331,932 SH
16 NVIDIA CORPORATION NVDA 67066G104 $7.9K 1.92% 39,646 SH
17 ALPHABET INC GOOGL 02079K305 $7.6K 1.84% 21,268 SH
18 SELECT SECTOR SPDR TR XLI 81369Y704 $7.4K 1.79% 39,995 SH
19 VANGUARD GROWTH VUG 922908736 $7.2K 1.73% 83,029 SH
20 VANGUARD VALUE VTV 922908744 $6.6K 1.60% 30,487 SH
21 ISHARES INC IEMG 46434G103 $6.2K 1.49% 74,280 SH
22 ISHARES MBS ETF MBB 464288588 $6.1K 1.47% 64,433 SH
23 NEXTERA ENERGY INC NEE 65339F101 $5.6K 1.36% 64,052 SH
24 SPDR SERIES TRUST SPHY 78468R606 $5.3K 1.29% 228,145 SH
25 SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 $5.1K 1.23% 150,856 SH
26 MICROSOFT CORP. MSFT 594918104 $5.1K 1.22% 13,588 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $4.6K 1.10% 54,871 SH
28 ISHARES CORE S&P 500 ETF IVV 464287200 $4.5K 1.09% 6,029 SH
29 SELECT SECTOR SPDR TR XLE 81369Y506 $4.4K 1.06% 82,707 SH
30 ISHARES TR SGOV 46436E718 $4.1K 0.99% 40,725 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $4.1K 0.98% 12,427 SH
32 SELECT SECTOR SPDR TR XLU 81369Y886 $3.2K 0.78% 70,853 SH
33 SCHWAB US SMALL-CAP ETF SCHA 808524607 $3.1K 0.75% 86,396 SH
34 PEPSICO PEP 713448108 $2.9K 0.71% 21,575 SH
35 ISHARES DOW JONES US AEROSPACE & DEF ETF ITA 464288760 $2.7K 0.65% 11,076 SH
36 S&P US PREFERRED STOCK INDEX PFF 464288687 $2.6K 0.64% 86,643 SH
37 CUMMINS INC. CMI 231021106 $2.4K 0.59% 3,407 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3K 0.56% 3,108 SH
39 TAIWAN SEMICONDUCTOR TSM 874039100 $2.2K 0.54% 4,667 SH
40 CITIGROUP INC. C 172967424 $2.2K 0.53% 15,772 SH
41 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $2.1K 0.52% 59,274 SH
42 VANGUARD SMALL CAP GROWTH INDEX ETF VBK 922908595 $2.1K 0.52% 5,836 SH
43 BITWISE BITCOIN ETF TR BITB 09174C104 $2.1K 0.50% 65,364 SH
44 SELECT SECTOR SPDR TR XLB 81369Y100 $2.0K 0.49% 40,009 SH
45 JOHNSON & JOHNSON JNJ 478160104 $1.9K 0.47% 7,610 SH
46 SCHWAB US MID CAP ETF SCHM 808524508 $1.9K 0.45% 50,385 SH
47 SELECT SECTOR SPDR TR XLRE 81369Y860 $1.9K 0.45% 42,040 SH
48 VISA INC V 92826C839 $1.7K 0.42% 5,040 SH
49 VANGUARD TOTAL STOCK MKT VTI 922908769 $1.7K 0.40% 4,520 SH
50 IBM CORP IBM 459200101 $1.6K 0.39% 5,811 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $414.1K 351 0001999371-26-017740
2026-03-31 2026-04-28 $389.5K 357 0001999371-26-009196
2025-12-31 2026-02-10 $429.1K 364 0001999371-26-002954