Winthrop Capital Management, LLC

CIK

2010657

Location

Carmel, IN

Portfolio Value

Small $413,910,660

Diversification

Diversified

Filing Date

Global Rank

#4,318 / 8,795 ▲ 273 · as of Jun 2026

Top Industry

Drug Manufacturers - General 25.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

246 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−1.7 pts

Top 5

60.9%

+8.1 pts

Top 10

78.1%

+9.1 pts

HHI

876

Diversified+100

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.7%	$309,197,779	38
Healthcare	7.1%	$29,319,518	23
Technology	5.0%	$20,608,605	28
Financial Services	2.7%	$11,009,509	25
Communication Services	2.6%	$10,742,962	12
Utilities	1.9%	$8,028,132	13
Consumer Defensive	1.8%	$7,384,711	15
Industrials	1.7%	$7,070,982	30
Energy	1.2%	$5,019,482	12
Consumer Cyclical	0.9%	$3,635,319	29
Real Estate	0.4%	$1,466,637	10
Basic Materials	0.1%	$427,024	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+320,743	472,678	$58,001,159
VB	Vanguard Morningstar Small-Cap ETF	+74,410	137,560	$19,805,715
NFLX	Netflix Inc	+13,427	13,447	$960,115
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,098	475,806	$46,872,380
AFK	VanEck Africa Index ETF	+6,400	8,187	$213,235
JA	Janus Henderson AA-A CLO ETF	+4,232	4,764	$226,383
AGNG	Global X Funds Global X Aging Population ETF	+3,591	19,336	$595,584
—		+2,355	94,880	$6,591,790
SPY	Spdr S&P 500 ETF Trust	+869	3,108	$2,320,961
IPO	Renaissance IPO ETF	+529	1,929	$114,621
SSNC	SS&C Technologies Holdings Inc	+467	994	$61,677
NVO	Novo Nordisk A S	+263	4,371	$209,545
NU	Nu Holdings Ltd.	+105	526	$7,027
—		+100	862	$69,666
PFE	Pfizer Inc	+85	12,660	$304,852
SLB	Slb Limited/Nv	+58	9,613	$446,908
C	Citigroup Inc	+58	15,772	$2,207,449
DUK	Duke Energy CORP	+58	10,378	$1,313,647
USB	US Bancorp De	+56	18,604	$1,123,681
T	At&T Inc.	+53	5,136	$106,315
PG	PROCTER & GAMBLE Co	+50	6,707	$983,514
BABA	Alibaba Group Holding Ltd	+50	1,472	$141,282
CMCSA	Comcast Corp	+48	12,771	$313,528
MRK	Merck & Co., Inc.	+45	12,254	$1,574,639
META	Meta Platforms, Inc.	+43	1,398	$787,479
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−52,115	1,774,036	$54,616,214
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,652	676,375	$65,843,112
ABI	VictoryShares Pioneer Asset-Based Income ETF	−6,574	58,174	$11,279,640
APA	APA Corp	−3,682	12,820	$417,547
HON	Honeywell International Inc	−2,741	2,937	$657,594
BITB	Bitwise Bitcoin ETF	−2,703	65,364	$2,082,497
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,885	911,686	$26,789,685
HD	Home Depot, Inc.	−1,341	1,380	$486,698
NVDA	Nvidia Corp	−1,163	39,646	$7,932,768
IAU	Ishares Gold Trust	−400	3,022	$228,191
XOM	ExxonMobil Holdings Corp	−229	11,829	$1,617,260
GLD	Spdr Gold Trust	−136	3,930	$1,447,733
IBIT	iShares Bitcoin Trust ETF	−113	3,211	$106,894
NEE	Nextera Energy Inc	−79	64,052	$5,621,844
MSFT	Microsoft Corp	−79	13,588	$5,068,595
BNDW	Vanguard Total World Bond ETF	−78	122,830	$10,046,686
CCL	Carnival Corp Ltd.	−72	286	$8,171
IBM	International Business Machines Corp	−33	5,811	$1,634,111
GOOGL	Alphabet Inc.	−30	23,809	$8,498,356
FISV	Fiserv Inc	−20	460	$22,563
NUE	Nucor Corp	−11	5	$1
YUM	Yum Brands Inc	−8	7,383	$1,180,246
FAST	Fastenal Co	−7	35	$2
DECK	Deckers Outdoor Corp	−5	15	$1
MU	Micron Technology Inc	−5	38	$43,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,838	$627,425
VST	Vistra Corp.	3,714	$589,151
ABVX	Abivax S.A.	856	$114,070
LAMR	Lamar Advertising Co/New	432	$67,383
NOW	ServiceNow, Inc.	430	$42,690
VOR	Vor Biopharma Inc.	1,481	$27,265
TYG	Tortoise Energy Infrastructure Corp	460	$19,720
CGBD	Carlyle Secured Lending, Inc.	1,000	$10,530
—		187	$9,327
SPCX	Space Exploration Technologies Corp	50	$8,543
NMAX	Newsmax Inc.	1,000	$8,280
BKNG	Booking Holdings Inc.	152	$5,108
VCX	Fundrise Innovation Fund, LLC	59	$5,099
FBCG	Fidelity Blue Chip Growth ETF	186	$4,534
CRDO	Credo Technology Group Holding Ltd	15	$4,079
IPGP	Ipg Photonics Corp	25	$2,933
PSX	Phillips 66	13	$2,197
VLO	Valero Energy Corp/Tx	8	$2,083
AFRM	Affirm Holdings, Inc.	25	$2,038
RNR	Renaissancere Holdings Ltd	6	$1,901
CF	CF Industries Holdings, Inc.	10	$1,082
TJX	Tjx Companies Inc /De/	7	$1,060
CIEN	Ciena Corp	2	$981
CLX	Clorox Co /De/	10	$954
SIDU	Sidus Space Inc.	163	$458
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	20,381	$5,171,227
AMZN	Amazon Com Inc	13,721	$2,857,672
SPGI	S&P Global Inc.	1,031	$438,525
AMAT	Applied Materials Inc /De	890	$304,193
BRK-B	Berkshire Hathaway Inc	565	$270,748
ADP	Automatic Data Processing Inc	982	$199,522
ABT	Abbott Laboratories	1,827	$187,578
GLTR	abrdn Precious Metals Basket ETF Trust	790	$172,788
BMO	Bank Of Montreal /Can/	1,105	$149,550
BDX	Becton Dickinson & Co	910	$143,079
FTNT	Fortinet, Inc.	1,559	$127,401
APD	Air Products & Chemicals, Inc.	323	$93,828
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	3,500	$85,015
AXP	American Express Co	230	$69,570
AEP	American Electric Power Co Inc	513	$67,244
BIDU	Baidu, Inc.	450	$50,139
EWTX	Edgewise Therapeutics, Inc.	1,377	$43,375
ALL	Allstate Corp	77	$15,965
DIS	Walt Disney Co	164	$15,806
AMD	Advanced Micro Devices Inc	52	$10,578
AMGN	Amgen Inc	19	$6,685
BITW	Bitwise 10 Crypto Index ETF	120	$5,352
MO	Altria Group, Inc.	31	$2,045
MLI	Mueller Industries Inc	17	$1,883
FCX	Freeport-Mcmoran Inc	32	$1,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $413,910,660 total · filing declares 351 positions · $414,086 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	676,375	-11,652	$65,843,112	—	15.91%
EDV	Vanguard World Funds Extended Duration ETF	Added	472,678	+320,743	$58,001,159	+345.6%	14.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,774,036	-52,115	$54,616,214	+8.8%	13.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	475,806	+7,098	$46,872,380	+4.9%	11.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	911,686	-1,885	$26,789,685	+0.6%	6.47%
LLY	ELI LILLY & Co Healthcare	Added	17,908	+16	$21,479,394	+30.5%	5.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	137,560	+74,410	$19,805,715	+86.0%	4.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	58,174	-6,574	$11,279,640	−1.0%	2.73%
BNDW	Vanguard Total World Bond ETF	Reduced	122,830	-78	$10,046,686	−0.2%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,809	-30	$8,498,356	+24.0%	2.05%
NVDA	Nvidia Corp Technology	Reduced	39,646	-1,163	$7,932,768	+11.5%	1.92%
		Added	94,880	+2,355	$6,591,790	+4.0%	1.59%
NEE	Nextera Energy Inc Utilities	Reduced	64,052	-79	$5,621,844	−5.6%	1.36%
MSFT	Microsoft Corp Technology	Reduced	13,588	-79	$5,068,595	+0.2%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,427	-1	$4,067,729	+11.3%	0.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,575	-2	$2,921,255	−12.8%	0.71%
CMI	Cummins Inc Industrials	Held	3,407	0	$2,429,906	+32.6%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	3,108	+869	$2,320,961	+59.4%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,667	+13	$2,228,819	+41.7%	0.54%
C	Citigroup Inc Financial Services	Added	15,772	+58	$2,207,449	+23.9%	0.53%
BITB	Bitwise Bitcoin ETF	Reduced	65,364	-2,703	$2,082,497	−16.9%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	7,610	+20	$1,932,711	+4.2%	0.47%
V	Visa Inc. Financial Services	Added	5,040	+11	$1,729,173	+13.8%	0.42%
IBM	International Business Machines Corp Technology	Reduced	5,811	-33	$1,634,111	+15.4%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,829	-229	$1,617,260	−20.9%	0.39%
JCI	Johnson Controls International plc Industrials	Added	10,848	+36	$1,585,001	+11.9%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	12,254	+45	$1,574,639	+7.2%	0.38%
ORCL	Oracle Corp Technology	Added	10,605	+22	$1,554,162	−0.2%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	13,619	+17	$1,542,487	−8.8%	0.37%
GLD	Spdr Gold Trust	Reduced	3,930	-136	$1,447,733	−17.3%	0.35%
DUK	Duke Energy CORP Utilities	Added	10,378	+58	$1,313,647	−2.8%	0.32%
BKF	iShares MSCI BIC ETF	Added	12,647	+22	$1,238,987	+29.4%	0.30%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	7,383	-8	$1,180,246	+2.7%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,254	+2	$1,173,079	−6.0%	0.28%
USB	US Bancorp De Financial Services	Added	18,604	+56	$1,123,681	+16.5%	0.27%
UNH	Unitedhealth Group Inc Healthcare	Added	2,687	+7	$1,116,797	+54.0%	0.27%
ABBV	AbbVie Inc. Healthcare	Added	4,316	+13	$1,086,078	+16.1%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,707	+50	$983,514	+2.3%	0.24%
TXN	Texas Instruments Inc Technology	Added	3,250	+8	$968,727	+53.9%	0.23%
NFLX	Netflix Inc Communication Services	Added	13,447	+13,427	$960,115	+49828.0%	0.23%
CVX	Chevron Corp Energy	Added	5,707	+34	$945,992	−19.4%	0.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,848	+3	$926,513	+2.2%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	1,398	+43	$787,479	+1.6%	0.19%
SU	Suncor Energy Inc Energy	Added	13,668	+4	$733,698	−18.8%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,094	+23	$682,196	−6.0%	0.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,684	+9	$660,854	+18.7%	0.16%
HON	Honeywell International Inc Industrials	Reduced	2,937	-2,741	$657,594	−48.8%	0.16%
AER	AerCap Holdings N.V. Industrials	Added	4,444	+20	$647,846	+6.7%	0.16%
COP	Conocophillips Energy	Added	6,210	+28	$645,591	−20.9%	0.16%
PLD	Prologis, Inc. Real Estate	Added	4,691	+16	$635,489	+2.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.