Winthrop Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Winthrop Capital Management, LLC reported 356 stock positions worth $389.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 8.2% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 5.2%) and Schwab US Large-Cap ETF (SCHX, 4.3%). Compared with Q4 2025, it sold out of 7, added to 82 and reduced 63. The biggest buy was Nextera Energy (NEE, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0002010657
- Portfolio Value
- $389.5M (Q1 2026)
- SEC Filing
- 0001999371-26-009196 ↗ filed Apr 28, 2026
Holdings Value
Holdings 356 stocks · $389.5M
| VGT Vanguard Info Tech ETF | 8.24% | 45,973 | $32.1M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 5.23% | 676,963 | $20.4M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 4.33% | 658,461 | $16.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 4.23% | 17,892 | $16.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 3.42% | 433,576 | $13.3M | Reduce -9.7% |
| VFH Vanguard Financials ETF | 3.20% | 103,156 | $12.5M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.98% | 128,356 | $11.6M | Reduce -15.9% |
| RSP Invesco S&P 500 Equal Weight | 2.70% | 54,867 | $10.5M | Reduce -11.3% |
| XLC SS Comm Select Sector SPDR | 2.65% | 93,113 | $10.3M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 2.47% | 116,467 | $9.6M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.42% | 101,805 | $9.4M | Reduce -9.5% |
| XLV SS Health Care Select Sector | 2.41% | 63,960 | $9.4M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.37% | 84,566 | $9.2M | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 2.31% | 363,193 | $9.0M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 2.20% | 78,595 | $8.6M | Add +0.8% |
| NVDA Nvidia Corp. | 1.83% | 40,809 | $7.1M | Add +3.9% |
| XLI SS Industrial Select Sector | 1.64% | 39,527 | $6.4M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 14,216 | $6.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 21,413 | $6.2M | Add +4.6% |
| MBB iShares MBS ETF | 1.57% | 64,457 | $6.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 30,869 | $6.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.53% | 64,131 | $6.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.43% | 80,044 | $5.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.37% | 8,154 | $5.3M | Reduce -28.0% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 225,022 | $5.2M | Reduce -16.8% |
| AAPL Apple Inc. | 1.33% | 20,381 | $5.2M | Add +2.3% |
| MSFT Microsoft Corp. | 1.30% | 13,667 | $5.1M | Add +3.7% |
| XLE SS Energy Select Sector | 1.27% | 81,024 | $5.0M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 154,591 | $4.5M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 44,085 | $4.4M | Reduce -14.5% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 53,594 | $4.4M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 12,428 | $3.7M | Add +3.6% |
| PEP Pepsico Inc. | 0.86% | 21,577 | $3.4M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 70,105 | $3.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.73% | 13,721 | $2.9M | Add +3.8% |
| PFF iShares Preferred & Income S | 0.68% | 87,297 | $2.6M | Reduce -8.2% |
| BITB Bitwise Bitcoin ETF | 0.64% | 68,067 | $2.5M | Add +26.6% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 86,113 | $2.5M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.62% | 10,959 | $2.4M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.53% | 12,058 | $2.0M | Reduce -3.1% |
| XLB SS Materials Select Sector | 0.50% | 38,931 | $1.9M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 58,919 | $1.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.48% | 7,590 | $1.9M | Add +1.8% |
| CMI Cummins Inc. | 0.47% | 3,407 | $1.8M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 5,987 | $1.8M | Add +0.7% |
| C Citigroup Inc. | 0.46% | 15,714 | $1.8M | Add +5.5% |
| GLD SPDR Gold Shares | 0.45% | 4,066 | $1.8M | Reduce -8.9% |
| WMT Walmart Inc. | 0.43% | 13,602 | $1.7M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.43% | 41,062 | $1.7M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 4,654 | $1.6M | Add +4.7% |
| ORCL Oracle Corp. | 0.40% | 10,583 | $1.6M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 50,211 | $1.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.39% | 5,029 | $1.5M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.38% | 12,209 | $1.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,239 | $1.5M | Reduce -87.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,520 | $1.4M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 5,844 | $1.4M | Reduce -4.3% |
| JCI Johnson Controls Internation | 0.36% | 10,812 | $1.4M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 13,676 | $1.4M | Reduce -57.9% |
| DUK Duke Energy Corp. | 0.35% | 10,320 | $1.4M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 11,944 | $1.4M | Reduce -11.3% |
| HON Honeywell International Inc. | 0.33% | 5,678 | $1.3M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.32% | 1,252 | $1.2M | Add +3.6% |
| CVX Chevron Corp. | 0.30% | 5,673 | $1.2M | Add +3.0% |
| YUM Yum! Brands Inc. | 0.29% | 7,391 | $1.1M | Reduce -7.3% |
| USB US Bancorp | 0.25% | 18,548 | $965K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.25% | 6,657 | $962K | Add +0.6% |
| ABBV Abbvie Inc. | 0.24% | 4,303 | $936K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,845 | $907K | Add +4.6% |
| SU Suncor Energy Inc. | 0.23% | 13,664 | $903K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,448 | $903K | Reduce -4.7% |
| HD Home Depot Inc. | 0.23% | 2,721 | $895K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 7,150 | $889K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 12,955 | $875K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 11,010 | $866K | Reduce -8.4% |
| COP Conocophillips | 0.21% | 6,182 | $816K | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.20% | 1,355 | $775K | Add +14.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 7,539 | $728K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.19% | 3,071 | $726K | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,680 | $725K | Add +6.9% |
| APA Apa Corp. | 0.18% | 16,502 | $700K | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,426 | $696K | Add +4.9% |
| MCD McDonald's Corp. | 0.17% | 2,192 | $681K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.16% | 3,242 | $629K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,188 | $628K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.16% | 5,417 | $624K | Reduce -18.9% |
| PLD Prologis Inc. | 0.16% | 4,675 | $618K | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,488 | $617K | Reduce -1.0% |
| AER Aercap Holdings NV | 0.16% | 4,424 | $607K | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 6,323 | $603K | Reduce -75.9% |
| WFC Wells Fargo & Co. | 0.15% | 7,540 | $600K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.14% | 2,675 | $557K | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 9,555 | $491K | Add +48.3% |
| SPGI S&P Global Inc. | 0.11% | 1,031 | $439K | Add +6.6% |
| TSN Tyson Foods Inc. Class A | 0.11% | 6,841 | $438K | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,909 | $415K | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,944 | $375K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 12,723 | $365K | Reduce -10.3% |
| DTE DTE Energy Company | 0.09% | 2,497 | $365K | Reduce -0.3% |
| YUMC Yum China Holdings Inc. | 0.09% | 7,431 | $362K | Reduce -6.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.7% | 0.37% | −2.51 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -28.0% | 1.37% | −0.44 |
| IEF iShares 7-10 Year Treasury B | Reduce -75.9% | 0.15% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -57.9% | 0.35% | −0.41 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -98.0% | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.9% | 2.98% | −0.20 |
| SCHH Schwab US REIT ETF | Reduce -89.1% | 0.03% | −0.18 |
| GLTR Abrdn Precious Metals Basket | Reduce -80.7% | 0.04% | −0.15 |
| SPHY SS SPDR P High Yield ETF | Reduce -16.8% | 1.35% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -59.3% | 0.07% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -80.6% | 0.02% | −0.08 |
| BCI Abrdn Bloomberg All Commodit | Reduce -84.5% | 0.02% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.5% | 1.14% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.3% | 2.70% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.36% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -1.2% | 3.20% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.5% | 2.42% | −0.04 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.3% | 0.35% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 0.37% | −0.03 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -18.9% | 0.16% | −0.02 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -32.5% | 0.04% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -30.1% | 0.02% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.7% | 2.37% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.15% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -50.1% | 0.01% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -8.2% | 0.68% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.3% | 0.09% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -27.7% | 0.01% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| IPO Renaissance Ipo ETF | Reduce -6.7% | 0.02% | −0.00 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.00 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -6.5% | 0.00% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.8% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.10% | +0.00 |
| YUMC Yum China Holdings Inc. | Reduce -6.3% | 0.09% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.9% | 0.11% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -8.8% | 0.43% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.09% | +0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.23% | +0.01 |
| YUM Yum! Brands Inc. | Reduce -7.3% | 0.29% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.16% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.23% | +0.01 |
| DTE DTE Energy Company | Reduce -0.3% | 0.09% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.4% | 0.22% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NEE Nextera Energy Inc. | Add +0.6% | 1.53% | +0.34 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 2.31% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 1.43% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.83% | +0.13 |
| NVDA Nvidia Corp. | Add +3.9% | 1.83% | +0.12 |
| JNJ Johnson & Johnson | Add +1.8% | 0.48% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +0.7% | 2.65% | +0.11 |
| CVX Chevron Corp. | Add +3.0% | 0.30% | +0.11 |
| APA Apa Corp. | Add +9.3% | 0.18% | +0.09 |
| SU Suncor Energy Inc. | Add +2.0% | 0.23% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.40% | +0.09 |
| WMT Walmart Inc. | Add +2.1% | 0.43% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.58% | +0.09 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.38% | +0.08 |
| HON Honeywell International Inc. | Add +4.5% | 0.33% | +0.08 |
| COP Conocophillips | Add +4.1% | 0.21% | +0.08 |
| JCI Johnson Controls Internation | Add +6.3% | 0.36% | +0.08 |
| CMI Cummins Inc. | Add +3.6% | 0.47% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.32% | +0.08 |
| DUK Duke Energy Corp. | Add +3.0% | 0.35% | +0.07 |
| SLB SLB Ltd. | Add +48.3% | 0.13% | +0.07 |
| AAPL Apple Inc. | Add +2.3% | 1.33% | +0.07 |
| DTCR Global X Data Center & Digit | Add +185.0% | 0.09% | +0.06 |
| C Citigroup Inc. | Add +5.5% | 0.46% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +26.6% | 0.64% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 0.46% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.94% | +0.04 |
| EQIX Equinix Inc. | Add +45.3% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.16% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.8% | 2.20% | +0.03 |
| PLD Prologis Inc. | Add +5.7% | 0.16% | +0.03 |
| LOW Lowe's Cos Inc. | Add +7.6% | 0.19% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.25% | +0.03 |
| PPG PPG Industries Inc. | Add +34.6% | 0.07% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.22% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +6.7% | 0.11% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.8% | 0.19% | +0.02 |
| UBER Uber Technologies Inc. | Add +59.6% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.73% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.2% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +3.5% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.17% | +0.02 |
| USB US Bancorp | Add +0.6% | 0.25% | +0.02 |
| AER Aercap Holdings NV | Add +6.2% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +14.0% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +2.1% | 0.24% | +0.02 |
| PNC PNC Financial Services Group | Add +0.3% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +25.6% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.18% | +0.01 |
| T AT&T Inc. | Add +1.1% | 0.04% | +0.01 |
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 |