Winthrop Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Winthrop Capital Management, Llc disclosed 350 stock positions valued at approximately $414.09M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, ELI LILLY & CO., and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 350
- Portfolio Value
- $414.09M
Holdings by Sector
Winthrop Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 10.56% | 365,715 | +319,742 | +695.50% | $43,710,000 |
| ELI LILLY & CO. | LLY | Healthcare | 5.19% | 17,908 | +16 | +0.09% | $21,479,000 |
| SPDR SERIES TRUST | SPSB | Other | 4.87% | 671,560 | -5,403 | -0.80% | $20,154,000 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 4.67% | 657,605 | -856 | -0.13% | $19,353,000 |
| VANGUARD WORLD FD | VFH | Other | 3.31% | 104,157 | +1,001 | +0.97% | $13,707,000 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 3.22% | 421,081 | -12,495 | -2.88% | $13,352,000 |
| ISHARES TR | IEFA | Other | 3.00% | 128,488 | +132 | +0.10% | $12,409,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.50% | 48,623 | -6,244 | -11.38% | $10,346,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.50% | 65,145 | +1,185 | +1.85% | $10,336,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.44% | 94,229 | +1,116 | +1.20% | $10,095,000 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.32% | 116,385 | -82 | -0.07% | $9,619,000 |
| ISHARES TR | USMV | Other | 2.27% | 97,379 | -4,426 | -4.35% | $9,393,000 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.25% | 79,515 | +920 | +1.17% | $9,326,000 |
| ISHARES IBOXX IG CORP BOND | LQD | Other | 2.24% | 85,046 | +480 | +0.57% | $9,276,000 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.22% | 331,932 | -31,261 | -8.61% | $9,195,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 39,646 | -1,163 | -2.85% | $7,933,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 21,268 | -145 | -0.68% | $7,601,000 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.79% | 39,995 | +468 | +1.18% | $7,408,000 |
| VANGUARD GROWTH | VUG | Other | 1.73% | 83,029 | +68,813 | +484.05% | $7,152,000 |
| VANGUARD VALUE | VTV | Other | 1.60% | 30,487 | -382 | -1.24% | $6,644,000 |
| ISHARES INC | IEMG | Other | 1.49% | 74,280 | -5,764 | -7.20% | $6,153,000 |
| ISHARES MBS ETF | MBB | Other | 1.47% | 64,433 | -24 | -0.04% | $6,090,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.36% | 64,052 | -79 | -0.12% | $5,622,000 |
| SPDR SERIES TRUST | SPHY | Other | 1.29% | 228,145 | +3,123 | +1.39% | $5,348,000 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 1.23% | 150,856 | -3,735 | -2.42% | $5,105,000 |
| MICROSOFT CORP. | MSFT | Technology | 1.22% | 13,588 | -79 | -0.58% | $5,069,000 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.10% | 54,871 | +1,277 | +2.38% | $4,558,000 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.09% | 6,029 | -2,125 | -26.06% | $4,515,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.06% | 82,707 | +1,683 | +2.08% | $4,393,000 |
| ISHARES TR | SGOV | Other | 0.99% | 40,725 | -3,360 | -7.62% | $4,100,000 |
Showing 30 of 350 holdings in the latest reporting period.