← Back to Discover
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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 5 shares | $1,487 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6 shares | $1,480 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8 shares | $1,477 |
| SOUTHERN CO | COM | 842587107 | — | 17 shares | $1,409 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8 shares | $1,354 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4 shares | $1,303 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8 shares | $1,275 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 21 shares | $1,225 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 62 shares | $1,197 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15 shares | $1,172 |
| NUCOR CORP | COM | 670346105 | — | 5 shares | $1,169 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10 shares | $1,152 |
| UBIQUITI INC | COM | 90353W103 | — | 2 shares | $1,135 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9 shares | $1,132 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4 shares | $1,131 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 20 shares | $1,126 |
| COCA COLA CO | COM | 191216100 | — | 13 shares | $1,119 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25 shares | $1,115 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 29 shares | $1,096 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $1,092 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,078 |
| LENNOX INTL INC | COM | 526107107 | — | 3 shares | $1,065 |
| FIRST SOLAR INC | COM | 336433107 | — | 6 shares | $1,051 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 42 shares | $1,020 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 35 shares | $974 |
| ROBINHOOD VENTURES FD II | COM SHS BEN INT | 770920106 | — | 44 shares | $948 |
| TJX COS INC NEW | COM | 872540109 | — | 7 shares | $926 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 41 shares | $845 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9 shares | $837 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5 shares | $835 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4 shares | $816 |
| CLOROX CO DEL | COM | 189054109 | — | 10 shares | $810 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15 shares | $788 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $704 |
| ZOETIS INC | CL A | 98978V103 | — | 9 shares | $628 |
| ROLLINS INC | COM | 775711104 | — | 20 shares | $602 |
| NIO INC | SPON ADS | 62914V106 | — | 174 shares | $597 |
| EVERGY INC | COM | 30034W106 | — | 5 shares | $392 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6 shares | $385 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4 shares | $374 |
| PPL CORP | COM | 69351T106 | — | 11 shares | $362 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6 shares | $351 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 163 shares | $295 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7 shares | $274 |
| DOW HLDGS INC | COM | 260557103 | — | 7 shares | $193 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8 shares | $182 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2 shares | $130 |
| EVGO INC | CL A COM | 30052F100 | — | 100 shares | $126 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 17 shares | $96 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 2 shares | $66 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2 shares | $63 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 15 shares | $61 |