Q2 2026 13F · SEC CIK 2010657

Winthrop Capital Management, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $414.1M
Reported positions: 336
Top holdings a year, 3 yrs: +14.4%
Assets under management: $4.0B

Winthrop Capital Management, LLC is an institutional asset manager that reported 336 positions worth $414.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Info Tech (VGT, 10.6%), Lilly Eli & Co (LLY, 5.2%), Spdr Series Trust (SPSB, 4.9%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 18.8% for the S&P 500.

Winthrop Capital Management, LLC holdings largest 50 of 336 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Winthrop Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard Info Tech	10.6%	8.2%	365,715	+695.5%	$43.7M
LLYLilly Eli & Co	5.2%	4.2%	17,908	+0.1%	$21.5M
SPSBSpdr Series Trust	4.9%	5.2%	671,560	-0.8%	$20.2M
SCHXSchwab Stratgc Tr	4.7%	4.3%	657,605	-0.1%	$19.4M
VFHVanguard Financials ETF	3.3%	3.2%	104,157	+1.0%	$13.7M
SCHDSchwab Strategic Tr	3.2%	3.4%	421,081	-2.9%	$13.4M
IEFAIshares Core Msci Eafe ETF	3.0%	3.0%	128,488	+0.1%	$12.4M
RSPInvesco S&p 500 Equal Weight ETF	2.5%	2.7%	48,623	-11.4%	$10.3M
XLVSelect Sector Spdr Tr	2.5%	2.4%	65,145	+1.9%	$10.3M
XLCSelect Sector Spdr Tr	2.4%	2.6%	94,229	+1.2%	$10.1M
VCITVanguard Scottsdale Fds	2.3%	2.5%	116,385	-0.1%	$9.6M
USMVIshares Msci USA Min Volfctr ETF	2.3%	2.4%	97,379	-4.3%	$9.4M
XLYConsumer Discretionary Select S	2.3%	2.2%	79,515	+1.2%	$9.3M
LQDIshares Tr	2.2%	2.4%	85,046	+0.6%	$9.3M
SCHFSchwab Intl Equity	2.2%	2.3%	331,932	-8.6%	$9.2M
NVDANvidia Corporation Com	1.9%	1.8%	39,646	-2.8%	$7.9M
GOOGLAlphabet Inc	1.8%	1.6%	21,268	-0.7%	$7.6M
XLISelect Sector Spdr Tr	1.8%	1.6%	39,995	+1.2%	$7.4M
VUGVanguard Indx Fd	1.7%	1.6%	83,029	+484.1%	$7.2M
VTVVanguard Value ETF	1.6%	1.6%	30,487	-1.2%	$6.6M
IEMGIshares	1.5%	1.4%	74,280	-7.2%	$6.2M
MBBIshares Tr	1.5%	1.6%	64,433	-0.0%	$6.1M
NEENextera Energy Inc Com	1.4%	1.5%	64,052	-0.1%	$5.6M
SPHYSpdr Series Trust	1.3%	1.3%	228,145	+1.4%	$5.3M
SCHGSchwab U.s. Large-Cap Growth ETF	1.2%	1.2%	150,856	-2.4%	$5.1M
MSFTMicrosoft Corp	1.2%	1.3%	13,588	-0.6%	$5.1M
XLPState Street Consumer Staples Select Sec	1.1%	1.1%	54,871	+2.4%	$4.6M
IVVIshares Core S&p 500 ETF	1.1%	1.4%	6,029	-26.1%	$4.5M
XLEState Street Energy Select Sector Spdr E	1.1%	1.3%	82,707	+2.1%	$4.4M
SGOViShares 0-3 Month Treasury Bon	1.0%	1.1%	40,725	-7.6%	$4.1M
JPMJpmorgan Chase & Co	1.0%	0.9%	12,427	-0.0%	$4.1M
XLUSpdr	0.8%	0.8%	70,853	+1.1%	$3.2M
SCHASchwab U.s. Small-Cap ETF	0.8%	0.6%	86,396	+0.3%	$3.1M
PEPPepsico Inc	0.7%	0.9%	21,575	-0.0%	$2.9M
ITAIshares U.s. Aerospace & Defense ETF	0.6%	0.6%	11,076	+1.1%	$2.7M
PFFIshares Tr	0.6%	0.7%	86,643	-0.7%	$2.6M
CMICummins Inc	0.6%	0.5%	3,407	+0.0%	$2.4M
SPYSpdr S&p 500 ETF Tr	0.6%	—	3,108	—	$2.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	4,667	+0.3%	$2.2M
CCitigroup Inc Com New	0.5%	0.5%	15,772	+0.4%	$2.2M
SCHESchwab Strategic Tr	0.5%	0.5%	59,274	+0.6%	$2.1M
VBKVanguard Small Cap Growth ETF	0.5%	0.5%	5,836	-2.5%	$2.1M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.5%	0.6%	65,364	-4.0%	$2.1M
XLBSelect Sector Spdr Tr	0.5%	0.5%	40,009	+2.8%	$2.0M
JNJJohnson & Johnson	0.5%	0.5%	7,610	+0.3%	$1.9M
SCHMSchwab Strategic Tr	0.4%	—	50,385	—	$1.9M
XLRESelect Sector Spdr Tr	0.4%	0.4%	42,040	+2.4%	$1.9M
VVisa Inc Com Cl A	0.4%	—	5,040	—	$1.7M
VTIVanguard Index Fds	0.4%	—	4,520	—	$1.7M
IBMInternational Business Machs	0.4%	—	5,811	—	$1.6M

What Winthrop Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+695.5% shares
VUG Vanguard Indx Fd+484.1% shares

Reduced

IVV Ishares Core S&p 500 ETF-26.1% shares
RSP Invesco S&p 500 Equal Weight ETF-11.4% shares
SCHF Schwab Intl Equity-8.6% shares
SGOV iShares 0-3 Month Treasury Bon-7.6% shares
IEMG Ishares-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$414.1M	336
Q1 2026	$389.5M	345
Q4 2025	$429.1M	352
Q3 2025	$413.5M	325
Q2 2025	$395.6M	337
Q1 2025	$363.5M	320
Q4 2024	$375.8M	328
Q3 2024	$210.0M	157
Q2 2024	$199.9M	158
Q1 2024	$217.0M	162
Q4 2023	$306.3M	275

Questions about Winthrop Capital Management, LLC's portfolio

What stocks does Winthrop Capital Management, LLC own?

Winthrop Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 336 positions worth $414.1M. The largest are Vanguard Info Tech (VGT) at 10.6%, Lilly Eli & Co (LLY) at 5.2%, Spdr Series Trust (SPSB) at 4.9%, Schwab Stratgc Tr (SCHX) at 4.7% and Vanguard Financials ETF (VFH) at 3.3%.

What did Winthrop Capital Management, LLC buy last quarter?

In Q2 2026, Winthrop Capital Management, LLC added Vanguard Info Tech (VGT) (+695.5% shares) and Vanguard Indx Fd (VUG) (+484.1% shares), compared with its Q1 2026 filing.

What did Winthrop Capital Management, LLC sell last quarter?

In Q2 2026, Winthrop Capital Management, LLC cut from its top 50 Apple Inc (AAPL), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Walmart Inc (WMT), Ishares Core S&p 500 ETF (IVV) (-26.1% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-11.4% shares) and Schwab Intl Equity (SCHF) (-8.6% shares), compared with its Q1 2026 filing.

How has Winthrop Capital Management, LLC's portfolio performed?

A portfolio copying Winthrop Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.6% against +20.1%.

When is Winthrop Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Winthrop Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Winthrop Capital Management, LLC manage?

Winthrop Capital Management, LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $414.1M.