Winthrop Capital Management, LLC

CIK

2010657

Location

Carmel, IN

Portfolio Value

Micro $8,049,152

Diversification

Diversified

Filing Date

Global Rank

#5,144 / 8,232 ▲ 32

Top Industry

Drug Manufacturers - General 20.7%

3Y Alpha vs SPY

+4.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+52.9%

Annualised alpha

+4.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

222 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−0.5 pts

Top 5

37.1%

−4.6 pts

Top 10

52.9%

−5.5 pts

HHI

447

Diversified−75

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$24,157,756	33
Healthcare	21.6%	$23,763,748	26
Financial Services	9.5%	$10,503,222	24
Consumer Defensive	7.3%	$8,049,152	17
Utilities	7.1%	$7,865,257	13
Communication Services	6.9%	$7,593,654	14
Consumer Cyclical	6.4%	$7,104,464	27
Energy	5.8%	$6,376,637	13
Unclassified	5.8%	$6,345,531	8
Industrials	5.6%	$6,145,163	26
Real Estate	1.6%	$1,812,594	8
Basic Materials	0.4%	$487,186	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+14,288	68,067	$2,505,546
SLB	Slb Limited/Nv	+3,111	9,555	$491,031
NVDA	Nvidia Corp	+1,547	40,809	$7,117,089
APA	APA Corp	+1,411	16,502	$700,344
UBER	Uber Technologies, Inc	+1,381	3,696	$265,853
GOOGL	Alphabet Inc.	+934	21,413	$6,157,522
IBIT	iShares Bitcoin Trust ETF	+930	3,324	$127,708
C	Citigroup Inc	+824	15,714	$1,782,124
NVO	Novo Nordisk A S	+750	4,108	$150,969
CSGP	Costar Group, Inc.	+723	1,069	$43,123
PPG	Ppg Industries Inc	+686	2,666	$284,942
JCI	Johnson Controls International plc	+641	10,812	$1,415,831
AMZN	Amazon Com Inc	+508	13,721	$2,857,672
MSFT	Microsoft Corp	+493	13,667	$5,059,113
SSNC	SS&C Technologies Holdings Inc	+483	527	$35,609
FISV	Fiserv Inc	+460	480	$26,784
AAPL	Apple Inc.	+456	20,381	$5,172,493
ORCL	Oracle Corp	+441	10,583	$1,556,865
JPM	Jpmorgan Chase & Co	+429	12,428	$3,655,820
TSN	Tyson Foods, Inc.	+429	6,841	$438,302
PFE	Pfizer Inc	+422	12,575	$353,106
NEE	Nextera Energy Inc	+371	64,131	$5,956,487
DUK	Duke Energy CORP	+298	10,320	$1,351,300
WMT	Walmart Inc.	+281	13,602	$1,690,456
SU	Suncor Energy Inc	+270	13,664	$903,327
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−15,915	2,239	$1,456,111
DIS	Walt Disney Co	−7,977	164	$15,806
GLTR	abrdn Precious Metals Basket ETF Trust	−3,300	790	$172,788
CMCSA	Comcast Corp	−1,455	12,723	$365,277
VZ	Verizon Communications Inc	−1,101	1,095	$54,969
PEP	Pepsico Inc	−890	21,577	$3,350,692
YUM	Yum Brands Inc	−585	7,391	$1,149,152
YUMC	Yum China Holdings, Inc.	−495	7,431	$362,484
EL	Estee Lauder Companies Inc	−406	942	$67,607
GLD	Spdr Gold Trust	−398	4,066	$1,749,559
XOM	Exxon Mobil Corp	−380	12,058	$2,045,760
IBM	International Business Machines Corp	−261	5,844	$1,416,527
ABT	Abbott Laboratories	−100	1,827	$187,578
WFC	Wells Fargo & Company/Mn	−20	7,540	$600,259
AMAT	Applied Materials Inc /De	−14	890	$304,193
DTE	Dte Energy Co	−7	2,497	$365,111
HD	Home Depot, Inc.	−7	2,721	$894,909
MU	Micron Technology Inc	−3	43	$14,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	75	$6,077
S	SentinelOne, Inc.	125	$1,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $8,049,152 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	21,577	-890	$3,350,692	+3.9%	41.63%
WMT	Walmart Inc. Consumer Defensive	Added	13,602	+281	$1,690,456	+13.9%	21.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,252	+44	$1,247,530	+19.8%	15.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,657	+40	$961,537	+1.4%	11.95%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	6,841	+429	$438,302	+16.6%	5.45%
GIS	General Mills Inc Consumer Defensive	Added	4,259	+33	$158,519	−19.3%	1.97%
PM	Philip Morris International Inc. Consumer Defensive	Held	633	0	$104,660	+3.1%	1.30%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	942	-406	$67,607	−52.1%	0.84%
KMB	Kimberly Clark Corp Consumer Defensive	Held	154	0	$14,856	−4.4%	0.18%
MNST	Monster Beverage Corp Consumer Defensive	Held	65	0	$4,709	−5.5%	0.06%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	35	0	$3,832	−11.0%	0.05%
MO	Altria Group, Inc. Consumer Defensive	Held	31	0	$2,045	+14.4%	0.03%
CL	Colgate Palmolive Co Consumer Defensive	Held	20	0	$1,704	+7.8%	0.02%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	29	0	$1,028	−22.5%	0.01%
KO	Coca Cola Co Consumer Defensive	Held	13	0	$988	+8.8%	0.01%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	7	0	$508	+26.4%	0.01%
KHC	Kraft Heinz Co Consumer Defensive	Held	8	0	$179	−7.7%	0.00%