Winthrop Capital Management, LLC

CIK

2010657

Location

Carmel, IN

Portfolio Value

Small $114,263,427

Diversification

Diversified

Filing Date

Global Rank

#5,656 / 8,517 ▲ 41

Top Industry

Drug Manufacturers - General 25.6%

3Y Alpha vs SPY

+5.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.9%

SPY

+55.7%

Annualised alpha

+5.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.8%

+4.3 pts

Top 5

42.5%

+5.9 pts

Top 10

54.8%

+2.8 pts

HHI

577

Diversified+145

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.7%	$29,319,518	23
Technology	18.0%	$20,608,605	28
Financial Services	9.6%	$10,976,359	23
Communication Services	9.4%	$10,742,962	12
Unclassified	8.4%	$9,588,804	14
Utilities	7.0%	$8,028,132	13
Consumer Defensive	6.5%	$7,384,711	15
Industrials	6.2%	$7,070,982	30
Energy	4.4%	$5,019,482	12
Consumer Cyclical	3.2%	$3,630,211	28
Real Estate	1.3%	$1,466,637	10
Basic Materials	0.4%	$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
NFLX	Netflix Inc	+13,427	13,447	$960,115
XLB	State Street Materials Select Sector SPDR ETF	+1,078	40,009	$2,033,657
SPY	Spdr S&P 500 ETF Trust	+869	3,108	$2,320,961
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
PFE	Pfizer Inc	+85	12,660	$304,852
VB	Vanguard Morningstar Small-Cap ETF	+65	3,513	$1,064,860
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
GIS	General Mills Inc	+42	4,301	$149,674
ACN	Accenture plc	+40	538	$66,948
JCI	Johnson Controls International plc	+36	10,848	$1,585,001
CVX	Chevron Corp	+34	5,707	$945,992
TSN	Tyson Foods, Inc.	+33	6,874	$393,536
COP	Conocophillips	+28	6,210	$645,591
LOW	Lowes Companies Inc	+23	3,094	$682,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
MU	Micron Technology Inc	−5	38	$43,863
DECK	Deckers Outdoor Corp	−5	15	$1
MPC	Marathon Petroleum Corp	−3	7	$2
ITW	Illinois Tool Works Inc	−3	647	$174,994
SCCO	Southern Copper Corp/	−3	18	$3,136
UBER	Uber Technologies, Inc	−2	3,694	$266,559
TKO	TKO Group Holdings, Inc.	−2	6	$1
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
SPCX	Space Exploration Technologies Corp	50	$8,543
NMAX	Newsmax Inc.	1,000	$8,280
VCX	Fundrise Innovation Fund, LLC	59	$5,099
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
LCID	Lucid Group, Inc.	15	$100
VSNT	Versant Media Group, Inc.	2	$72
LITE	Lumentum Holdings Inc.	3	$3
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
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
MSCI	MSCI Inc.	2	$1,078
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $114,263,427 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 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	17,908	+16	$21,479,394	+30.5%	18.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,809	-30	$8,498,356	+24.0%	7.44%
NVDA	Nvidia Corp Technology	Reduced	39,646	-1,163	$7,932,768	+11.5%	6.94%
NEE	Nextera Energy Inc Utilities	Reduced	64,052	-79	$5,621,844	−5.6%	4.92%
MSFT	Microsoft Corp Technology	Reduced	13,588	-79	$5,068,595	+0.2%	4.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,427	-1	$4,067,729	+11.3%	3.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,575	-2	$2,921,255	−12.8%	2.56%
CMI	Cummins Inc Industrials	Held	3,407	0	$2,429,906	+32.6%	2.13%
SPY	Spdr S&P 500 ETF Trust	Added	3,108	+869	$2,320,961	+59.4%	2.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,667	+13	$2,228,819	+41.7%	1.95%
C	Citigroup Inc Financial Services	Added	15,772	+58	$2,207,449	+23.9%	1.93%
BITB	Bitwise Bitcoin ETF	Reduced	65,364	-2,703	$2,082,497	−16.9%	1.82%
XLB	State Street Materials Select Sector SPDR ETF	Added	40,009	+1,078	$2,033,657	+4.5%	1.78%
JNJ	Johnson & Johnson Healthcare	Added	7,610	+20	$1,932,711	+4.2%	1.69%
V	Visa Inc. Financial Services	Added	5,040	+11	$1,729,173	+13.8%	1.51%
IBM	International Business Machines Corp Technology	Reduced	5,811	-33	$1,634,111	+15.4%	1.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,829	-229	$1,617,260	−20.9%	1.42%
JCI	Johnson Controls International plc Industrials	Added	10,848	+36	$1,585,001	+11.9%	1.39%
MRK	Merck & Co., Inc. Healthcare	Added	12,254	+45	$1,574,639	+7.2%	1.38%
ORCL	Oracle Corp Technology	Added	10,605	+22	$1,554,162	−0.2%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	13,619	+17	$1,542,487	−8.8%	1.35%
GLD	Spdr Gold Trust	Reduced	3,930	-136	$1,447,733	−17.3%	1.27%
DUK	Duke Energy CORP Utilities	Added	10,378	+58	$1,313,647	−2.8%	1.15%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	7,383	-8	$1,180,246	+2.7%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,254	+2	$1,173,079	−6.0%	1.03%
USB	US Bancorp De Financial Services	Added	18,604	+56	$1,123,681	+16.5%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Added	2,687	+7	$1,116,797	+54.0%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	4,316	+13	$1,086,078	+16.1%	0.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,513	+65	$1,064,860	+17.9%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,707	+50	$983,514	+2.3%	0.86%
TXN	Texas Instruments Inc Technology	Added	3,250	+8	$968,727	+53.9%	0.85%
NFLX	Netflix Inc Communication Services	Added	13,447	+13,427	$960,115	+49828.0%	0.84%
CVX	Chevron Corp Energy	Added	5,707	+34	$945,992	−19.4%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,848	+3	$926,513	+2.2%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	1,398	+43	$787,479	+1.6%	0.69%
SU	Suncor Energy Inc Energy	Added	13,668	+4	$733,698	−18.8%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,094	+23	$682,196	−6.0%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,684	+9	$660,854	+18.7%	0.58%
HON	Honeywell International Inc Industrials	Reduced	2,937	-2,741	$657,594	−48.8%	0.58%
AER	AerCap Holdings N.V. Industrials	Added	4,444	+20	$647,846	+6.7%	0.57%
COP	Conocophillips Energy	Added	6,210	+28	$645,591	−20.9%	0.57%
PLD	Prologis, Inc. Real Estate	Added	4,691	+16	$635,489	+2.8%	0.56%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,838	NEW	$627,425	NEW	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,540	0	$623,105	+3.8%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,199	+7	$594,411	−12.7%	0.52%
VST	Vistra Corp. Utilities	NEW	3,714	NEW	$589,151	NEW	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,380	-1,341	$486,698	−45.6%	0.43%
SLB	Slb Limited/Nv Energy	Added	9,613	+58	$446,908	−9.0%	0.39%
APA	APA Corp Energy	Reduced	12,820	-3,682	$417,547	−40.4%	0.37%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	6,874	+33	$393,536	−10.2%	0.34%

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.