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Winthrop Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $408,692,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $43,898,641
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $20,689,110
- ELI LILLY & CO · COM · 532457108 · shares: $20,609,040
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $19,836,854
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,932,980
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $12,771,274
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $11,914,552
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,501,721
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,923,905
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $9,904,165
Reported holdings
353 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 349,317 shares | $43,898,641 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 699,193 shares | $20,689,110 |
| ELI LILLY & CO | COM | 532457108 | — | 17,811 shares | $20,609,040 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 661,228 shares | $19,836,854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 428,312 shares | $13,932,980 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 98,173 shares | $12,771,274 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 122,983 shares | $11,914,552 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 62,354 shares | $10,501,721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 47,707 shares | $9,923,905 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 89,251 shares | $9,904,165 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 97,210 shares | $9,472,095 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 119,223 shares | $9,336,374 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 334,049 shares | $9,176,327 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,802 shares | $9,089,929 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 87,056 shares | $8,895,417 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 75,924 shares | $8,263,525 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 84,176 shares | $7,585,111 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,589 shares | $7,428,349 |
| MICROSOFT CORP | COM | 594918104 | — | 13,591 shares | $6,970,656 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30,766 shares | $6,647,911 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 38,283 shares | $6,392,543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 72,723 shares | $5,902,226 |
| ISHARES TR | MBS ETF | 464288588 | — | 64,957 shares | $5,821,487 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 150,971 shares | $5,424,393 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 235,242 shares | $5,314,114 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 63,920 shares | $4,841,326 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 78,056 shares | $4,800,466 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,951 shares | $4,557,343 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 43,234 shares | $4,352,806 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 52,601 shares | $4,239,638 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,450 shares | $4,118,916 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 63,183 shares | $2,865,974 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 86,853 shares | $2,834,010 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 69,005 shares | $2,721,562 |
| PEPSICO INC | COM | 713448108 | — | 21,094 shares | $2,673,051 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 89,734 shares | $2,647,161 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,109 shares | $2,370,877 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,672 shares | $2,211,068 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 60,638 shares | $2,210,250 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,679 shares | $2,134,550 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,625 shares | $2,018,580 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,951 shares | $2,010,477 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,868 shares | $1,931,487 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,584 shares | $1,888,320 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 38,319 shares | $1,866,137 |
| VISA INC | COM CL A | 92826C839 | — | 5,034 shares | $1,808,985 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,303 shares | $1,787,767 |
| CUMMINS INC | COM | 231021106 | — | 3,408 shares | $1,760,641 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 50,572 shares | $1,720,448 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 41,839 shares | $1,711,645 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,520 shares | $1,691,565 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,886 shares | $1,618,255 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,967 shares | $1,510,792 |
| ORACLE CORP | COM | 68389X105 | — | 10,612 shares | $1,457,014 |
| WALMART INC | COM | 931142103 | — | 13,623 shares | $1,415,712 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,611 shares | $1,367,261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,678 shares | $1,248,818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,849 shares | $1,248,118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,007 shares | $1,229,682 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,427 shares | $1,188,838 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,728 shares | $1,169,683 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,257 shares | $1,144,187 |
| ABBVIE INC | COM | 00287Y109 | — | 4,241 shares | $1,109,436 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,015 shares | $1,091,331 |
| US BANCORP | COM NEW | 902973304 | — | 18,604 shares | $1,074,593 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,404 shares | $1,018,175 |
| YUM BRANDS INC | COM | 988498101 | — | 7,383 shares | $1,006,598 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,478 shares | $989,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,689 shares | $987,078 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,168 shares | $975,104 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,084 shares | $941,362 |
| NETFLIX INC. | COM | 64110L106 | — | 13,447 shares | $935,642 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,259 shares | $912,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,511 shares | $855,598 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,962 shares | $851,697 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,448 shares | $791,493 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,225 shares | $779,097 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 5,103 shares | $658,527 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,252 shares | $647,122 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,444 shares | $637,803 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,234 shares | $620,787 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,540 shares | $603,577 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,618 shares | $599,583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,693 shares | $598,583 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,323 shares | $564,707 |
| LOWES COS INC | COM | 548661107 | — | 3,034 shares | $559,147 |
| APA CORPORATION | COM | 03743Q108 | — | 12,820 shares | $532,534 |
| VISTRA CORP | COM | 92840M102 | — | 3,714 shares | $513,832 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,137 shares | $484,388 |
| MCDONALDS CORP | COM | 580135101 | — | 2,025 shares | $467,683 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 17,173 shares | $466,075 |
| SLB LIMITED | COM STK | 806857108 | — | 9,344 shares | $455,241 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,910 shares | $441,196 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,982 shares | $439,130 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,748 shares | $425,858 |
| HOME DEPOT INC | COM | 437076102 | — | 1,383 shares | $393,550 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,993 shares | $348,014 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,589 shares | $332,942 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,098 shares | $330,588 |
| PFIZER INC | COM | 717081103 | — | 11,442 shares | $326,337 |