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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 262 shares | $24,618 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 373 shares | $24,305 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 70 shares | $23,769 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 485 shares | $23,624 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 139 shares | $22,343 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,158 shares | $22,095 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 460 shares | $21,753 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 2,155 shares | $21,697 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 200 shares | $21,504 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 142 shares | $21,305 |
| FISERV INC | COM | 337738108 | — | 460 shares | $20,783 |
| 3M CO | COM | 88579Y101 | — | 120 shares | $19,698 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 760 shares | $19,669 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 32 shares | $19,488 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 552 shares | $19,447 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 375 shares | $18,197 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 460 shares | $17,613 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 81 shares | $17,112 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 624 shares | $16,442 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 2,295 shares | $16,340 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 296 shares | $16,049 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 336 shares | $15,674 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 56 shares | $14,826 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 6,000 shares | $13,980 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 768 shares | $13,517 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 242 shares | $13,097 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,600 shares | $12,974 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 178 shares | $12,969 |
| TESLA INC | COM | 88160R101 | — | 36 shares | $12,773 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 115 shares | $11,935 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 154 shares | $11,020 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,000 shares | $10,810 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,000 shares | $10,690 |
| OKTA INC | CL A | 679295105 | — | 49 shares | $10,246 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 152 shares | $9,485 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 38 shares | $9,170 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13 shares | $9,111 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 360 shares | $9,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 148 shares | $8,778 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 79 shares | $8,765 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 73 shares | $8,281 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 53 shares | $6,814 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 526 shares | $6,659 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 124 shares | $5,956 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 292 shares | $5,805 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 98 shares | $5,745 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 168 shares | $5,477 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 114 shares | $5,399 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 53 shares | $5,345 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 57 shares | $5,109 |
| 2023 ETF SERIES TRUST | PICT CL PLAN ETF | 900934803 | — | 152 shares | $4,633 |
| NATERA INC | COM | 632307104 | — | 11 shares | $4,546 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 26 shares | $4,037 |
| DOLLAR TREE INC | COM | 256746108 | — | 35 shares | $3,991 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 186 shares | $3,921 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 108 shares | $3,858 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 72 shares | $3,845 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 89 shares | $3,704 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 18 shares | $3,648 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 35 shares | $3,410 |
| PHILLIPS 66 | COM | 718546104 | — | 13 shares | $3,319 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 132 shares | $3,317 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 67 shares | $3,140 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8 shares | $3,101 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 200 shares | $2,932 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15 shares | $2,922 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,914 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7 shares | $2,768 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 30 shares | $2,645 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 62 shares | $2,636 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 25 shares | $2,520 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 443 shares | $2,481 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28 shares | $2,383 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9 shares | $2,370 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 94 shares | $2,105 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9 shares | $2,051 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 45 shares | $2,025 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4 shares | $1,967 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 47 shares | $1,957 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 25 shares | $1,957 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $1,949 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6 shares | $1,909 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12 shares | $1,903 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,873 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 27 shares | $1,842 |
| MOODYS CORP | COM | 615369105 | — | 4 shares | $1,817 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7 shares | $1,803 |
| SERVICE CORP INTL | COM | 817565104 | — | 23 shares | $1,751 |
| FASTENAL CO | COM | 311900104 | — | 35 shares | $1,734 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 25 shares | $1,731 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20 shares | $1,706 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,654 |
| HECLA MINING COMPANY | COM | 422704106 | — | 97 shares | $1,652 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,567 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $1,555 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18 shares | $1,553 |
| XYLEM INC | COM | 98419M100 | — | 15 shares | $1,519 |
| EXELIXIS INC | COM | 30161Q104 | — | 26 shares | $1,519 |
| ATI INC | COM | 01741R102 | — | 8 shares | $1,515 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |