CIK: 0002010657
Total reported value
$389.5M
Reporting period: 2026-03-31 · Number of holdings: 357
Winthrop Capital Management, LLC disclosed 357 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $389.5M and a quarterly turnover rate of 14.5%.
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Winthrop Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 357 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 2.84), 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 22% 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.
Trim SPY
-87.7% -$10.9M
Trim IVV
-28.0% -$2.4M
Trim IEF
-75.9% -$1.9M
Trim AGG
-57.9% -$1.9M
Add XLE
-3.0% $1.2M
Add SPSB
-1.6% -$418.0K
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.24% | +0.14% | -0.27% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.23% | +0.39% | -1.59% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.33% | +0.19% | -0.34% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.23% | -0.23% | +0.53% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.42% | — | -9.74% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.20% | -0.05% | -1.23% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.98% | -0.20% | -15.92% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.70% | -0.06% | -11.30% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.65% | +0.11% | +0.74% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.47% | — | -0.84% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.42% | -0.05% | -9.49% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.41% | +0.09% | -0.53% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.37% | -0.01% | -8.72% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.31% | +0.33% | +2.55% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.20% | +0.03% | +0.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +3.94% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | — | -2.19% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | — | +1.83% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.09% | +4.56% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | — | -0.93% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | — | -0.85% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.53% | +0.34% | +0.58% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.25% | +6.49% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.44% | -27.96% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.35% | -0.14% | -16.78% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.07% | +2.29% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.18% | +3.74% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | +0.40% | -2.95% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | -0.02% | +0.00% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.14% | -0.07% | -14.53% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | — | -4.27% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +3.58% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -3.96% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | +0.14% | +0.76% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +3.84% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | -0.01% | -8.18% | |
| 37 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.64% | — | +26.57% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | — | -0.40% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.62% | — | -3.21% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.18% | -3.06% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.50% | — | -3.28% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | — | -1.33% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.12% | +1.82% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | +3.59% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | — | +0.66% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.46% | — | +5.53% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | -8.92% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +2.11% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | — | -8.75% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | +4.73% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 357 | $389.5M | 14 | |
| 2025-12-31 | 364 | $429.1M | 9 | |
| 2025-09-30 | 338 | $413.5M | 19 | |
| 2025-06-30 | 352 | $395.6M | 0 | |
| 2025-03-31 | 332 | $363.5M | 0 | |
| 2024-12-31 | 338 | $375.8M | 0 | |
| 2024-09-30 | 157 | $210.0M | 0 | |
| 2024-06-30 | 159 | $199.9M | 0 | |
| 2024-03-31 | 164 | $217.0M | 0 | |
| 2023-12-31 | 275 | $306.3M | 0 |
Winthrop Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Invesco S&p 500 Low Volatili (SPLV); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -87.67%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -27.96%; Trim: Ishares 7-10 Year Treasury B (IEF) — shares -75.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.4% | -2.95% | Trim |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | -1.59% | Trim |
| 3 | NEE | Nextera Energy INC | +0.3% | +0.58% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +2.55% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +6.49% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.34% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -3.06% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | -0.27% | Trim |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.76% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.82% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.74% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +3.05% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | -0.53% | Trim |
| 14 | APA | Apa CORP | +0.1% | +9.35% | Add |
| 15 | SU | Suncor Energy INC | +0.1% | +2.02% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.56% | Add |
| 17 | COP | Conocophillips | +0.1% | +4.07% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +4.51% | Add |
| 19 | AAPL | Apple INC | +0.1% | +2.29% | Add |
| 20 | SLB | Slb LTD | +0.1% | +48.28% | Add |
| 21 | DTCR | Global X Data Center & Digit | +0.1% | +184.97% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | 0% | +0.81% | Add |
| 23 | VUG | Vanguard Growth ETF | — | +1.83% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -8.72% | Trim |
| 25 | PFF | Ishares Preferred & Income S | 0% | -8.18% | Trim |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +0.00% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -11.86% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | -11.28% | Trim |
| 29 | VFH | Vanguard Financials ETF | -0.1% | -1.23% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -9.49% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -11.30% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +4.35% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -4.28% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -14.53% | Trim |
| 35 | BCI | Abrdn Bloomberg All Commodit | -0.1% | -84.55% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -59.25% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | -0.1% | -80.62% | Trim |
| 38 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -16.78% | Trim |
| 39 | GLTR | Abrdn Precious Metals Basket | -0.2% | -80.68% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +3.74% | Add |
| 41 | SCHH | Schwab US Reit ETF | -0.2% | -89.10% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -15.92% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -97.99% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | +0.53% | Add |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.4% | -57.93% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -27.96% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -75.87% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -87.67% | Trim |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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