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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,600 shares | $321,169 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,151 shares | $310,712 |
| DTE ENERGY CO | COM | 233331107 | — | 2,523 shares | $307,270 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,431 shares | $305,414 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,758 shares | $302,304 |
| QUALCOMM INC | COM | 747525103 | — | 1,618 shares | $297,777 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,759 shares | $286,633 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,614 shares | $279,182 |
| PPG INDS INC | COM | 693506107 | — | 2,675 shares | $279,037 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,897 shares | $269,271 |
| EQUINIX INC | COM | 29444U700 | — | 263 shares | $266,119 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,322 shares | $258,782 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 802 shares | $256,962 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,694 shares | $253,076 |
| CATERPILLAR INC | COM | 149123101 | — | 304 shares | $246,480 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,000 shares | $237,600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,022 shares | $236,018 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 439 shares | $223,415 |
| ADOBE INC | COM | 00724F101 | — | 883 shares | $211,867 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,230 shares | $199,698 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,978 shares | $191,620 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 784 shares | $182,915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 647 shares | $166,460 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,371 shares | $165,690 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,578 shares | $161,175 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,472 shares | $158,299 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,616 shares | $153,601 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 2,964 shares | $153,302 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,211 shares | $152,009 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,650 shares | $148,104 |
| UNION PAC CORP | COM | 907818108 | — | 542 shares | $147,494 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,520 shares | $145,200 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 330 shares | $137,323 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 625 shares | $136,381 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 2,485 shares | $130,761 |
| AT&T INC | COM | 00206R102 | — | 5,197 shares | $126,797 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 396 shares | $125,525 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,890 shares | $125,114 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 6,400 shares | $124,224 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 4,740 shares | $122,908 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 633 shares | $120,789 |
| CINTAS CORP | COM | 172908105 | — | 614 shares | $119,767 |
| CORNING INC | COM | 219350105 | — | 768 shares | $118,088 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 702 shares | $117,113 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,617 shares | $107,968 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 794 shares | $107,634 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 484 shares | $107,471 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,467 shares | $103,996 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 800 shares | $100,208 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 538 shares | $98,653 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 885 shares | $94,235 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,064 shares | $91,662 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 255 shares | $91,010 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 942 shares | $87,389 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 822 shares | $85,529 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,593 shares | $78,179 |
| GE VERNOVA INC | COM | 36828A101 | — | 81 shares | $76,990 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 862 shares | $76,804 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 994 shares | $76,608 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,200 shares | $76,332 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 768 shares | $76,047 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,663 shares | $73,172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 128 shares | $70,588 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 409 shares | $63,477 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 432 shares | $62,256 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,142 shares | $62,011 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 339 shares | $60,775 |
| SERVICENOW INC | COM | 81762P102 | — | 430 shares | $57,624 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 206 shares | $54,767 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 589 shares | $53,976 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 488 shares | $53,817 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 520 shares | $52,583 |
| EDISON INTL | COM | 281020107 | — | 960 shares | $51,581 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,095 shares | $50,228 |
| ECOLAB INC | COM | 278865100 | — | 176 shares | $48,326 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,412 shares | $47,034 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 304 shares | $46,229 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 767 shares | $43,458 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 900 shares | $42,003 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 274 shares | $41,336 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 524 shares | $40,757 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38 shares | $40,020 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 488 shares | $39,579 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 840 shares | $38,892 |
| NIKE INC | CL B | 654106103 | — | 1,048 shares | $37,099 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,626 shares | $34,780 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 615 shares | $33,317 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 319 shares | $32,891 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,087 shares | $29,784 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,842 shares | $28,956 |
| NEWMONT CORP | COM | 651639106 | — | 250 shares | $28,835 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 469 shares | $28,309 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 225 shares | $27,657 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 286 shares | $27,510 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 347 shares | $26,511 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 540 shares | $26,241 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 138 shares | $25,813 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 777 shares | $25,082 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 781 shares | $24,953 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,988 shares | $24,890 |