WC
Winthrop Capital Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Winthrop Capital Management, LLCCIK: 0002010657
Diversified strategyMomentum followerLong-term holder
Total reported value
$414.1M
Reporting period: 2026-06-30 · Number of holdings: 351
Winthrop Capital Management, LLC disclosed 351 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $414.1M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 11.96
- Portfolio Stability
- 15.22
- Momentum
- 100
- Sector conviction
- 49.45
- Diversification
- 100
- Sizing Uniformity
- 69.14
Winthrop Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 351 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+695.5% $11.6M
Sold out AAPL
Add LLY
+0.1% $5.0M
Sold out AMZN
Trim SPSB
-0.8% -$202.0K
Add SCHX
-0.1% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.56% | +2.32% | +695.50% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.19% | +0.96% | +0.09% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.87% | -0.36% | -0.80% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.67% | +0.34% | -0.13% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 3.31% | +0.11% | +0.97% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.22% | -0.20% | -2.88% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.00% | +0.02% | +0.10% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | -0.20% | -11.38% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | +0.09% | +1.85% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.44% | -0.21% | +1.20% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.32% | -0.15% | -0.07% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.27% | -0.15% | -4.35% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.25% | +0.05% | +1.17% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | -0.13% | +0.57% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.22% | -0.09% | -8.61% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.09% | -2.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.26% | -0.68% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.79% | +0.15% | +1.18% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.14% | +484.05% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | +0.04% | -1.24% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.06% | -7.20% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.10% | -0.04% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.17% | -0.12% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.29% | -0.06% | +1.39% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | +0.07% | -2.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.08% | -0.58% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | -0.03% | +2.38% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.28% | -26.06% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -0.21% | +2.08% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.99% | -0.15% | -7.62% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.04% | -0.01% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.05% | +1.07% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | +0.11% | +0.33% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.15% | -0.01% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.65% | +0.03% | +1.07% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.04% | -0.75% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.12% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.19% | +38.81% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.14% | +0.28% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.07% | +0.37% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | +0.02% | +0.60% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.06% | -2.52% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.50% | -0.14% | -3.97% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | -0.01% | +2.77% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | +0.26% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | +0.05% | +0.35% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | +0.02% | +2.38% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.03% | +0.22% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.03% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.03% | -0.56% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.3%
- Stdev
- +8.6%
- Beta
- +0.65
- Alpha
- +3.4%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.24
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.11
- Calmar
- +3.49
- Information Ratio
- -0.56
- Tracking Error
- +5.5%
- Stdev Down
- +4.7%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.79
- Stdev Sectors
- +8.2%
- Skewness
- -0.77
- Kurtosis
- +0.11
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Winthrop Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Apple Inc (AAPL); Sold out: Amazon.com Inc (AMZN); New buy: ; New buy: Vistra CORP (VST); Sold out: S&p Global Inc (SPGI).
Showing top 200 changes by size (of 406 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.3% | +695.50% | Add |
| 2 | LLY | Eli Lilly & Co | +1% | +0.09% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.3% | -0.13% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.68% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | +67135.00% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.81% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +1.18% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +484.05% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.28% | Add |
| 11 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 12 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 13 | VFH | Vanguard Financials ETF | +0.1% | +0.97% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.33% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +1.85% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -2.85% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +0.26% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.42% | Trim |
| 19 | C | Citigroup Inc | +0.1% | +0.37% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +0.25% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | -7.20% | Trim |
| 22 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -2.52% | Trim |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.17% | Add |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.35% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.18% | Add |
| 26 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | 0% | -1.24% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.01% | Trim |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +5.23% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +4.74% | Add |
| 31 | DTCR | Global X Data Center & Digit | 0% | +25.56% | Add |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +17500.00% | Add |
| 33 | ITA | Ishares U.s. Aerospace & Def | 0% | +1.07% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.56% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | +0.22% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 38 | VB | Vanguard Small-cap ETF | 0% | +1.89% | Add |
| 39 | FALN | Ishares Fallen Angels ETF | 0% | NEW | New buy |
| 40 | HYEM | Vaneck Emrg Mkts Hi Yld | 0% | NEW | New buy |
| 41 | ABVX | Abivax Sa-adr | 0% | NEW | New buy |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.10% | Add |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.60% | Add |
| 44 | XLRE | Ss Real Estate Select Sector | 0% | +2.38% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +0.33% | Add |
| 46 | USB | US Bancorp | 0% | +0.30% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +0.30% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.01% | Add |
| 49 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 50 | PNC | Pnc Financial Services Group | 0% | +0.34% | Add |
1–50 of 200
Filing History
FAQ
What is Winthrop Capital Management, LLC and what type of investor is it?
Winthrop Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $414.1M, spread across 351 disclosed positions.
What are Winthrop Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Winthrop Capital Management, LLC's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $43.7M (10.6%)
2. Eli Lilly & Co (LLY) — $21.5M (5.2%)
3. Ss Spdr P St C CORP ETF (SPSB) — $20.2M (4.9%)
4. Schwab US Large-cap ETF (SCHX) — $19.4M (4.7%)
5. Vanguard Financials ETF (VFH) — $13.7M (3.3%)
What changes did Winthrop Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Winthrop Capital Management, LLC made 164 notable position adjustments: 16 new positions were initiated, 84 existing holdings were added to, 40 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Apple Inc (AAPL); Sold out: Amazon.com Inc (AMZN); New buy: ; New buy: Vistra CORP (VST); Sold out: S&p Global Inc (SPGI)
What sectors does Winthrop Capital Management, LLC focus on?
Winthrop Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.6%
• Information Technology: 19.6%
• Financials: 10.5%
• Communication Services: 10.3%
• Utilities: 7.7%
• Consumer Staples: 7.1%
Investment Profile
Winthrop Capital Management, LLC returned an annualized 16.1% over the trailing 30 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its XLI position over the past two quarters (+$1.1M, now $7.4M), while trimming IVV over the same stretch (-$3.2M, still holding $4.5M).
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