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 World Fd (VGT, 10.6%), Eli Lilly & 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 World Fd	10.6%	8.2%	365,715	+695.5%	$43.7M
LLYEli Lilly & 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 Strategic Tr	4.7%	4.3%	657,605	-0.1%	$19.4M
VFHVanguard World Fd	3.3%	3.2%	104,157	+1.0%	$13.7M
SCHDSchwab Strategic Tr	3.2%	3.4%	421,081	-2.9%	$13.4M
IEFAIshares Tr	3.0%	3.0%	128,488	+0.1%	$12.4M
RSPInvesco Exchange Traded Fd T	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 Tr	2.3%	2.4%	97,379	-4.3%	$9.4M
XLYSelect Sector Spdr Tr	2.3%	2.2%	79,515	+1.2%	$9.3M
LQDIshares Tr	2.2%	2.4%	85,046	+0.6%	$9.3M
SCHFSchwab Strategic Tr	2.2%	2.3%	331,932	-8.6%	$9.2M
NVDANvidia Corporation	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 Index Fds	1.7%	1.6%	83,029	+484.1%	$7.2M
VTVVanguard Index Fds	1.6%	1.6%	30,487	-1.2%	$6.6M
IEMGIshares Inc	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	1.4%	1.5%	64,052	-0.1%	$5.6M
SPHYSpdr Series Trust	1.3%	1.3%	228,145	+1.4%	$5.3M
SCHGSchwab Strategic Tr	1.2%	1.2%	150,856	-2.4%	$5.1M
MSFTMicrosoft Corp	1.2%	1.3%	13,588	-0.6%	$5.1M
XLPSelect Sector Spdr Tr	1.1%	1.1%	54,871	+2.4%	$4.6M
IVVIshares Tr	1.1%	1.4%	6,029	-26.1%	$4.5M
XLESelect Sector Spdr Tr	1.1%	1.3%	82,707	+2.1%	$4.4M
SGOVIshares Tr	1.0%	1.1%	40,725	-7.6%	$4.1M
JPMJpmorgan Chase & Co	1.0%	0.9%	12,427	-0.0%	$4.1M
XLUSelect Sector Spdr Tr	0.8%	0.8%	70,853	+1.1%	$3.2M
SCHASchwab Strategic Tr	0.8%	0.6%	86,396	+0.3%	$3.1M
PEPPepsico Inc	0.7%	0.9%	21,575	-0.0%	$2.9M
ITAIshares Tr	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
SPYState Str Spdr S&p 500 ETF T	0.6%	—	3,108	—	$2.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	4,667	+0.3%	$2.2M
CCitigroup Inc	0.5%	0.5%	15,772	+0.4%	$2.2M
SCHESchwab Strategic Tr	0.5%	0.5%	59,274	+0.6%	$2.1M
VBKVanguard Index Fds	0.5%	0.5%	5,836	-2.5%	$2.1M
BITBBitwise Bitcoin ETF Tr	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	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 World Fd+695.5% shares
VUG Vanguard Index Fds+484.1% shares

Reduced

IVV Ishares Tr-26.1% shares
RSP Invesco Exchange Traded Fd T-11.4% shares
SCHF Schwab Strategic Tr-8.6% shares
SGOV Ishares Tr-7.6% shares
IEMG Ishares Inc-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 World Fd (VGT) at 10.6%, Eli Lilly & Co (LLY) at 5.2%, Spdr Series Trust (SPSB) at 4.9%, Schwab Strategic Tr (SCHX) at 4.7% and Vanguard World Fd (VFH) at 3.3%.

What did Winthrop Capital Management, LLC buy last quarter?

In Q2 2026, Winthrop Capital Management, LLC added Vanguard World Fd (VGT) (+695.5% shares) and Vanguard Index Fds (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 (AMZN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Walmart Inc (WMT), Ishares Tr (IVV) (-26.1% shares), Invesco Exchange Traded Fd T (RSP) (-11.4% shares) and Schwab Strategic Tr (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.