Funds › Winthrop Capital Management, LLC
Winthrop Capital Management, LLC
13F for Q3 2026, filed Nov 5, 2026. 353 positions worth $408.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$408.7M
−$5.4M (1.3%) vs Q2 2026
Positions
353
351 in Q2 2026
Top 10 share
42.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Inf Tech Etf | 349,317 | $43.9M | 10.7% | -4.5% | 13F ↗ |
| 2 | Spdr Series Trust Bond Etf | 699,193 | $20.7M | 5.1% | +4.1% | 13F ↗ |
| 3 | LLY Eli Lilly and Company | 17,811 | $20.6M | 5.0% | -0.5% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lrg Cap Etf | 661,228 | $19.8M | 4.9% | +0.6% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Dividend Eq | 428,312 | $13.9M | 3.4% | +1.7% | 13F ↗ |
| 6 | Vanguard World Fd Financials Etf | 98,173 | $12.8M | 3.1% | -5.7% | 13F ↗ |
| 7 | iShares Tr Core Msci Eafe | 122,983 | $11.9M | 2.9% | -4.3% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Care Etf | 62,354 | $10.5M | 2.6% | -4.3% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 47,707 | $9.9M | 2.4% | -1.9% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Svc Etf | 89,251 | $9.9M | 2.4% | -5.3% | 13F ↗ |
| 11 | iShares Tr Msci Usa Min Etf | 97,210 | $9.5M | 2.3% | -0.2% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds INT-TERM Corp | 119,223 | $9.3M | 2.3% | +2.4% | 13F ↗ |
| 13 | Schwab Strategic Tr Intl Eqty Etf | 334,049 | $9.2M | 2.2% | +0.6% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 39,802 | $9.1M | 2.2% | +0.4% | 13F ↗ |
| 15 | iShares Tr Etf | 87,056 | $8.9M | 2.2% | +2.4% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Discr Etf | 75,924 | $8.3M | 2.0% | -4.5% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 84,176 | $7.6M | 1.9% | +1.4% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 21,589 | $7.4M | 1.8% | +1.5% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 13,591 | $7.0M | 1.7% | Unchanged | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Val Etf | 30,766 | $6.6M | 1.6% | +0.9% | 13F ↗ |
| 21 | Select Sector Spdr Tr Etf | 38,283 | $6.4M | 1.6% | -4.3% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 72,723 | $5.9M | 1.4% | -2.1% | 13F ↗ |
| 23 | iShares Tr Mbs Etf | 64,957 | $5.8M | 1.4% | +0.8% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Lcap Gr Etf | 150,971 | $5.4M | 1.3% | +0.1% | 13F ↗ |
| 25 | Spdr Series Trust St Port High Etf | 235,242 | $5.3M | 1.3% | +3.1% | 13F ↗ |
| 26 | NEE NextEra Energy, Inc. | 63,920 | $4.8M | 1.2% | -0.2% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Energ Etf | 78,056 | $4.8M | 1.2% | -5.6% | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 5,951 | $4.6M | 1.1% | -1.3% | 13F ↗ |
| 29 | iShares Tr 0-3 Mth Treasury | 43,234 | $4.4M | 1.1% | +6.2% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Stapl Etf | 52,601 | $4.2M | 1.0% | -4.1% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 12,450 | $4.1M | 1.0% | +0.2% | 13F ↗ |
| 32 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 63,183 | $2.9M | 0.7% | -3.3% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Sml Cap Etf | 86,853 | $2.8M | 0.7% | +0.5% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Util Etf | 69,005 | $2.7M | 0.7% | -2.6% | 13F ↗ |
| 35 | PEP PepsiCo, Inc. | 21,094 | $2.7M | 0.7% | -2.2% | 13F ↗ |
| 36 | iShares Tr Pfd And Incm Sec | 89,734 | $2.6M | 0.6% | +3.6% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,109 | $2.4M | 0.6% | Unchanged | 13F ↗ |
| 38 | iShares Tr Us Aer Def Etf | 10,672 | $2.2M | 0.5% | -3.6% | 13F ↗ |
| 39 | Schwab Strategic Tr Emrg Mkteq Etf | 60,638 | $2.2M | 0.5% | +2.3% | 13F ↗ |
| 40 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,679 | $2.1M | 0.5% | +0.3% | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 7,625 | $2.0M | 0.5% | +0.2% | 13F ↗ |
| 42 | Vanguard Index Fds Sml Cp Grw Etf | 5,951 | $2.0M | 0.5% | +2.0% | 13F ↗ |
| 43 | Exxon Mobil Corp | 11,868 | $1.9M | 0.5% | +0.3% | 13F ↗ |
| 44 | C Citigroup, Inc. | 14,584 | $1.9M | 0.5% | -7.5% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Mater Etf | 38,319 | $1.9M | 0.5% | -4.2% | 13F ↗ |
| 46 | V Visa Inc. | 5,034 | $1.8M | 0.4% | -0.1% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 12,303 | $1.8M | 0.4% | +0.4% | 13F ↗ |
| 48 | CMI Cummins Inc. · Equities | 3,408 | $1.8M | 0.4% | Unchanged | 13F ↗ |
| 49 | Schwab Strategic Tr Us MID-CAP Etf | 50,572 | $1.7M | 0.4% | +0.4% | 13F ↗ |
| 50 | Select Sector Spdr Tr Etf | 41,839 | $1.7M | 0.4% | -0.5% | 13F ↗ |
Showing the top 50 of 353 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 60 added to, 57 trimmed, 6 exited, 228 unchanged. By estimated dollars.
New positions (8)
| BCRX BioCryst Pharmaceuticals, Inc. | 2,988 | New | $24.9K |
| Vaneck ETF Trust Semiconductr Etf | 32 | New | $19.5K |
| ARTV Artiva Biotherapeutics, Inc. | 2,295 | New | $16.3K |
| Ark ETF Tr Genomic Rev Etf | 296 | New | $16.0K |
| MBX MBX Biosciences, Inc. | 98 | New | $5,745 |
| VKTX Viking Therapeutics, Inc. | 168 | New | $5,477 |
| RVI Robinhood Ventures Fund I | 35 | New | $974 |
| RVII Robinhood Ventures Fund II · Com Shs Ben Int | 44 | New | $948 |
Added to (60)
| Spdr Series Trust Bond Etf | 699,193 | +4.1% | $817.7K |
| iShares Tr 0-3 Mth Treasury | 43,234 | +6.2% | $252.6K |
| Schwab Strategic Tr Us Dividend Eq | 428,312 | +1.7% | $235.2K |
| Vanguard Scottsdale Fds INT-TERM Corp | 119,223 | +2.4% | $222.2K |
| iShares Tr Etf | 87,056 | +2.4% | $205.4K |
| Spdr Series Trust St Port High Etf | 235,242 | +3.1% | $160.3K |
| GOOGL Alphabet Inc. Class A | 21,589 | +1.5% | $110.4K |
| Schwab Strategic Tr Us Lrg Cap Etf | 661,228 | +0.6% | $108.7K |
| Vanguard Index Fds Mrngstr Grwt Etf | 84,176 | +1.4% | $103.4K |
| iShares Tr Pfd And Incm Sec | 89,734 | +3.6% | $91.2K |
Trimmed (57)
| Vanguard World Fd Inf Tech Etf | 349,317 | -4.5% | -$2.1M |
| Vanguard World Fd Financials Etf | 98,173 | -5.7% | -$778.5K |
| Select Sector Spdr Tr St Str Svc Etf | 89,251 | -5.3% | -$552.4K |
| iShares Tr Core Msci Eafe | 122,983 | -4.3% | -$533.3K |
| Select Sector Spdr Tr St Str Care Etf | 62,354 | -4.3% | -$470.1K |
| SU Suncor Energy Inc. | 7,137 | -47.8% | -$443.3K |
| Select Sector Spdr Tr St Str Discr Etf | 75,924 | -4.5% | -$390.8K |
| Select Sector Spdr Tr St Str Energ Etf | 78,056 | -5.6% | -$286.0K |
| Select Sector Spdr Tr Etf | 38,283 | -4.3% | -$285.9K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 47,707 | -1.9% | -$190.5K |
Exited (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 353 | $408.7M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 351 | $414.1M * | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 356 | $389.5M * | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 363 | $429.1M * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 338 | $413.5M * | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 351 | $395.6M * | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 332 | $363.5M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer