Winthrop Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Winthrop Capital Management, LLC reported 351 stock positions worth $414.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.6% of the portfolio, followed by Eli Lilly (LLY, 5.2%) and SS SPDR P St C Corp. ETF (SPSB, 4.9%). Compared with Q1 2026, it opened 49 new positions, sold out of 55, added to 95 and reduced 56. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0002010657
- Portfolio Value
- $414.1M (Q2 2026)
- SEC Filing
- 0001999371-26-017740 ↗ filed Aug 13, 2026
Holdings Value
Holdings 351 stocks · $414.1M
| VGT Vanguard Info Tech ETF | 10.56% | 365,715 | $43.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 5.19% | 17,908 | $21.5M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.87% | 671,560 | $20.2M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 4.67% | 657,605 | $19.4M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 3.31% | 104,157 | $13.7M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 3.22% | 421,081 | $13.4M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 128,488 | $12.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.50% | 48,623 | $10.3M | Reduce -11.4% |
| XLV SS Health Care Select Sector | 2.50% | 65,145 | $10.3M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 2.44% | 94,229 | $10.1M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 2.32% | 116,385 | $9.6M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.27% | 97,379 | $9.4M | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 2.25% | 79,515 | $9.3M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.24% | 85,046 | $9.3M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 2.22% | 331,932 | $9.2M | Reduce -8.6% |
| NVDA Nvidia Corp. | 1.92% | 39,646 | $7.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.84% | 21,268 | $7.6M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.79% | 39,995 | $7.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 83,029 | $7.2M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 30,487 | $6.6M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 1.49% | 74,280 | $6.2M | Reduce -7.2% |
| MBB iShares MBS ETF | 1.47% | 64,433 | $6.1M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 1.36% | 64,052 | $5.6M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 1.29% | 228,145 | $5.3M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 150,856 | $5.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.22% | 13,588 | $5.1M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 54,871 | $4.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.09% | 6,029 | $4.5M | Reduce -26.1% |
| XLE SS Energy Select Sector | 1.06% | 82,707 | $4.4M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.99% | 40,725 | $4.1M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 12,427 | $4.1M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 70,853 | $3.2M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 86,396 | $3.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.71% | 21,575 | $2.9M | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 0.65% | 11,076 | $2.7M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.64% | 86,643 | $2.6M | Reduce -0.8% |
| CMI Cummins Inc. | 0.59% | 3,407 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,108 | $2.3M | Add +38.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 4,667 | $2.2M | Add +0.3% |
| C Citigroup Inc. | 0.53% | 15,772 | $2.2M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 59,274 | $2.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 5,836 | $2.1M | Reduce -2.5% |
| BITB Bitwise Bitcoin ETF | 0.50% | 65,364 | $2.1M | Reduce -4.0% |
| XLB SS Materials Select Sector | 0.49% | 40,009 | $2.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.47% | 7,610 | $1.9M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 50,385 | $1.9M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.45% | 42,040 | $1.9M | Add +2.4% |
| V Visa Inc. Class A | 0.42% | 5,040 | $1.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,520 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,811 | $1.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.39% | 11,829 | $1.6M | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.38% | 10,848 | $1.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.38% | 12,254 | $1.6M | Add +0.4% |
| ORCL Oracle Corp. | 0.38% | 10,605 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 0.37% | 13,619 | $1.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.35% | 3,930 | $1.4M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 9,581 | $1.3M | Reduce -19.8% |
| DUK Duke Energy Corp. | 0.32% | 10,378 | $1.3M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 13,042 | $1.3M | Reduce -4.6% |
| YUM Yum! Brands Inc. | 0.28% | 7,383 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,254 | $1.2M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 11,030 | $1.1M | Add +0.2% |
| USB US Bancorp | 0.27% | 18,604 | $1.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,687 | $1.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.26% | 4,316 | $1.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,513 | $1.1M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 7,150 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,956 | $999K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.24% | 6,707 | $984K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.23% | 3,250 | $969K | Add +0.3% |
| NFLX Netflix Inc. | 0.23% | 13,447 | $960K | Add +67135.0% |
| CVX Chevron Corp. | 0.23% | 5,707 | $946K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 7,933 | $945K | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,848 | $927K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,541 | $898K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.19% | 1,398 | $788K | Add +3.2% |
| SU Suncor Energy Inc. | 0.18% | 13,668 | $734K | Add +0.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 5,382 | $694K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.16% | 3,094 | $682K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,234 | $671K | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,252 | $665K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.16% | 2,684 | $661K | Add +0.3% |
| HON Honeywell International Inc. | 0.16% | 2,937 | $658K | Reduce -48.3% |
| AER Aercap Holdings NV | 0.16% | 4,444 | $648K | Add +0.5% |
| COP Conocophillips | 0.16% | 6,210 | $646K | Add +0.5% |
| PLD Prologis Inc. | 0.15% | 4,691 | $635K | Add +0.3% |
| HONA Honeywell Aerospace Inc. | 0.15% | 2,838 | $627K | No change |
| WFC Wells Fargo & Co. | 0.15% | 7,540 | $623K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 6,323 | $598K | No change |
| MCD McDonald's Corp. | 0.14% | 2,199 | $594K | Add +0.3% |
| VST Vistra Corp. | 0.14% | 3,714 | $589K | New |
| DTCR Global X Data Center & Digit | 0.13% | 17,643 | $536K | Add +25.6% |
| HD Home Depot Inc. | 0.12% | 1,380 | $487K | Reduce -49.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,910 | $464K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 9,613 | $447K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,963 | $433K | Add +0.1% |
| APA Apa Corp. | 0.10% | 12,820 | $418K | Reduce -22.3% |
| TSN Tyson Foods Inc. Class A | 0.10% | 6,874 | $394K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.09% | 1,735 | $388K | Add +0.5% |
| DTE DTE Energy Company | 0.09% | 2,510 | $382K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −1.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.73 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.8% | 4.87% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -26.1% | 1.09% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.4% | 2.50% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 3.22% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.36% | −0.17 |
| HON Honeywell International Inc. | Reduce -48.3% | 0.16% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 2.27% | −0.16 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.71% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 2.32% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.6% | 0.99% | −0.15 |
| BITB Bitwise Bitcoin ETF | Reduce -4.0% | 0.50% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.39% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -49.3% | 0.12% | −0.11 |
| MBB iShares MBS ETF | Reduce -0.0% | 1.47% | −0.10 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.35% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -8.6% | 2.22% | −0.09 |
| APA Apa Corp. | Reduce -22.3% | 0.10% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.22% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -96.5% | 0.00% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.8% | 0.64% | −0.04 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 0.31% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.8% | 0.32% | −0.03 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -11.7% | 0.06% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.28% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.4% | 0.03% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -9.0% | 0.04% | −0.00 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.9% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +0.1% | 5.19% | +0.96 |
| NFLX Netflix Inc. | Add +67135.0% | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.8% | 0.56% | +0.19 |
| XLI SS Industrial Select Sector | Add +1.2% | 1.79% | +0.15 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.54% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.75% | +0.11 |
| VFH Vanguard Financials ETF | Add +1.0% | 3.31% | +0.11 |
| XLV SS Health Care Select Sector | Add +1.9% | 2.50% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.27% | +0.08 |
| C Citigroup Inc. | Add +0.4% | 0.53% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.23% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +1.2% | 2.25% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 0.27% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.45% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.05% | +0.05 |
| DTCR Global X Data Center & Digit | Add +25.6% | 0.13% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.2% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.22% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17500.0% | 0.04% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +1.1% | 0.65% | +0.03 |
| FALN iShares Fallen Angels ETF | New | 0.03% | +0.03 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.03% | +0.03 |
| ABVX Abivax SA-ADR | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +0.2% | 0.42% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.26% | +0.03 |
| USB US Bancorp | Add +0.3% | 0.27% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.26% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 0.52% | +0.02 |
| JCI Johnson Controls Internation | Add +0.3% | 0.38% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.24% | +0.02 |
| PNC PNC Financial Services Group | Add +0.3% | 0.16% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +2.4% | 0.45% | +0.02 |
| LAMR Lamar Advertising Co. Class A | New | 0.02% | +0.02 |
| DRAM Roundhill Memory ETF | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 3.00% | +0.01 |
| IPO Renaissance Ipo ETF | Add +37.8% | 0.03% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.4% | 0.05% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.09% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.10% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 0.03% | +0.01 |
| VOR Vor Biopharma Inc. | New | 0.01% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +88.6% | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.11% | +0.01 |
| PPG PPG Industries Inc. | Add +0.3% | 0.08% | +0.01 |
| TYG Tortoise Energy Infrastruct | New | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | Add +13.1% | 0.02% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.04% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $414.1M | VGT, LLY, SPSB, SCHX, VFH |
| Q1 2026 | 356 | $389.5M | VGT, SPSB, SCHX, LLY, SCHD |
| Q4 2025 | 363 | $429.1M | VGT, SPSB, LLY, SCHX, VFH |
| Q3 2025 | 338 | $413.5M | VGT, SPSB, SCHX, VFH, IEFA |
| Q2 2025 | 350 | $395.6M | VGT, SPSB, SCHX, LLY, VFH |
| Q1 2025 | 331 | $363.5M | VGT, SPSB, LLY, SCHX, SCHD |
| Q4 2024 | 337 | $375.7M | VGT, SPSB, SCHX, LLY, SCHD |
| Q3 2024 | 157 | $210.0M | VGT, SPSB, RSP, USMV, VFH |
| Q2 2024 | 158 | $199.9M | VGT, SPSB, RSP, VFH, IEFA |
| Q1 2024 | 162 | $217.0M | VGT, SPSB, LLY, RSP, VFH |