Winthrop Capital Management

Carmel, INfiles as Winthrop Capital Management, LLC

$414m in 351 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$414m

Stocks

351

Top 10 share

42.2%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.2% of the fund
VistraVST
0.1% of the fund
Janus Detroit STR TRJBBB
<0.1% of the fund
Ishares TRFALN
<0.1% of the fund
Vaneck ETF TrustHYEM
<0.1% of the fund
Abivax SAABVX
<0.1% of the fund
Lamar AdvertisingLAMR
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Vor BiopharmaVOR
<0.1% of the fund
Tortoise Energy InfrastructureTYG
<0.1% of the fund
Carlyle Secured LendingCGBD
<0.1% of the fund
Ishares TRIYH
<0.1% of the fund
Listed FDS TRINFL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
NewsmaxNMAX
<0.1% of the fund
Fidelity Covington TrustFRNW
<0.1% of the fund
2023 ETF Series TrustPCLN
<0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
IPG PhotonicsIPGP
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Affirm HoldingsAFRM
<0.1% of the fund
ATIATI
<0.1% of the fund
Canadian Pacific Kansas CityCP
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLP
1.1% of the fund
+2%
Select Sector Spdr TRXLE
1.1% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+39%
Select Sector Spdr TRXLB
0.5% of the fund
+3%
Select Sector Spdr TRXLRE
0.4% of the fund
+2%
NetflixNFLX
0.2% of the fund
+67135%
Spdr Series TrustSLYG
0.2% of the fund
+5%
AlphabetGOOG
0.2% of the fund
+5%
Meta PlatformsMETA
0.2% of the fund
+3%
Global X FDSDTCR
0.1% of the fund
+26%
Novo Nordisk A SNVO
<0.1% of the fund
+6%
Ishares TRSHYG
<0.1% of the fund
+17500%
Alibaba Group HldgBABA
<0.1% of the fund
+4%
Renaissance CAP Greenwich FDIPO
<0.1% of the fund
+38%
ARK ETF TRARKK
<0.1% of the fund
+13%
AccentureACN
<0.1% of the fund
+8%
Royal Caribbean CruisesRCL
<0.1% of the fund
+3%
SS&C Technologies HoldingsSSNC
<0.1% of the fund
+89%
SnowflakeSNOW
<0.1% of the fund
+17%
Palantir TechnologiesPLTR
<0.1% of the fund
+10%
Monster BeverageMNST
<0.1% of the fund
+14%
Nu HoldingsNU
<0.1% of the fund
+25%
Sterling InfrastructureSTRL
<0.1% of the fund
+33%
Alnylam PharmaceuticalsALNY
<0.1% of the fund
+50%
Expedia GroupEXPE
<0.1% of the fund
+29%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
3.2% of the fund
-3%
Invesco Exchange Traded FD TRSP
2.5% of the fund
-11%
Ishares TRUSMV
2.3% of the fund
-4%
Schwab Strategic TRSCHF
2.2% of the fund
-9%
NvidiaNVDA
1.9% of the fund
-3%
Vanguard Index FDSVUG
1.7% of the fund
-3%
IsharesIEMG
1.5% of the fund
-7%
Schwab Strategic TRSCHG
1.2% of the fund
-2%
Ishares TRIVV
1.1% of the fund
-26%
Ishares TRSGOV
1.0% of the fund
-8%
Vanguard Index FDSVBK
0.5% of the fund
-3%
Bitwise Bitcoin ETF TRBITB
0.5% of the fund
-4%
Spdr Gold TRGLD
0.3% of the fund
-3%
Ishares TRIVW
0.3% of the fund
-20%
Ishares TRAGG
0.3% of the fund
-5%
Ishares TRIWM
0.2% of the fund
-10%
Vanguard Index FDSVO
0.2% of the fund
-6%
Honeywell InternationalHON
0.2% of the fund
-48%
Home DepotHD
0.1% of the fund
-49%
APAAPA
0.1% of the fund
-22%
Ishares TRIWR
<0.1% of the fund
-9%
Ishares Gold TRIAU
<0.1% of the fund
-12%
Invesco Exchange Traded FD TRSPD
<0.1% of the fund
-9%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-3%
Micron TechnologyMU
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

AppleAAPL
-100%
Amazon.comAMZN
-100%
S&P GlobalSPGI
-100%
Applied MaterialsAMAT
-100%
Berkshire HathawayBRK-B
-100%
Automatic Data ProcessingADP
-100%
Abbott LaboratoriesABT
-100%
Abrdn Precious Metals BasketGLTR
-100%
Bank of Montreal /canBMO
-100%
Becton DickinsonBDX
-100%
FortinetFTNT
-100%
Schwab Strategic TRSCHH
-100%
Air Products & ChemicalsAPD
-100%
Abrdn EtfsBCI
-100%
Telefonica S ATELFY
-100%
American ExpressAXP
-100%
American Electric PowerAEP
-100%
BaiduBIDU
-100%
Edgewise TherapeuticsEWTX
-100%
AllstateALL
-100%
Walt DisneyDIS
-100%
Advanced Micro DevicesAMD
-100%
AmgenAMGN
-100%
Bitwise 10 Crypto Index ETFBITW
-100%
Altria GroupMO
-100%

Holdings

Vanguard World FDVGT
Share
10.6%
Value
$44m
Shares
365,715
Held
Eli LillyLLY
Share
5.2%
Value
$21m
Shares
17,908
Held
Spdr Series TrustSPSB
Share
4.9%
Value
$20m
Shares
671,560
Held
Schwab Strategic TRSCHX
Share
4.7%
Value
$19m
Shares
657,605
Held
Vanguard World FDVFH
Share
3.3%
Value
$14m
Shares
104,157
Held
Schwab Strategic TRSCHD
Share
3.2%
Value
$13m
Shares
421,081
-3%
Ishares TRIEFA
Share
3.0%
Value
$12m
Shares
128,488
Held
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$10m
Shares
48,623
-11%
Select Sector Spdr TRXLV
Share
2.5%
Value
$10m
Shares
65,145
Held
Select Sector Spdr TRXLC
Share
2.4%
Value
$10m
Shares
94,229
Held
Vanguard Scottsdale FDSVCIT
Share
2.3%
Value
$10m
Shares
116,385
Held
Ishares TRUSMV
Share
2.3%
Value
$9m
Shares
97,379
-4%
Select Sector Spdr TRXLY
Share
2.3%
Value
$9m
Shares
79,515
Held
Ishares TRLQD
Share
2.2%
Value
$9m
Shares
85,046
Held
Schwab Strategic TRSCHF
Share
2.2%
Value
$9m
Shares
331,932
-9%
NvidiaNVDA
Share
1.9%
Value
$8m
Shares
39,646
-3%
AlphabetGOOGL
Share
1.8%
Value
$8m
Shares
21,268
Held
Select Sector Spdr TRXLI
Share
1.8%
Value
$7m
Shares
39,995
Held
Vanguard Index FDSVUG
Share
1.7%
Value
$7m
Shares
83,029
-3%
Vanguard Index FDSVTV
Share
1.6%
Value
$7m
Shares
30,487
Held
IsharesIEMG
Share
1.5%
Value
$6m
Shares
74,280
-7%
Ishares TRMBB
Share
1.5%
Value
$6m
Shares
64,433
Held
NextEra EnergyNEE
Share
1.4%
Value
$6m
Shares
64,052
Held
Spdr Series TrustSPHY
Share
1.3%
Value
$5m
Shares
228,145
Held
Schwab Strategic TRSCHG
Share
1.2%
Value
$5m
Shares
150,856
-2%
MicrosoftMSFT
Share
1.2%
Value
$5m
Shares
13,588
Held
Select Sector Spdr TRXLP
Share
1.1%
Value
$5m
Shares
54,871
+2%
Ishares TRIVV
Share
1.1%
Value
$5m
Shares
6,029
-26%
Select Sector Spdr TRXLE
Share
1.1%
Value
$4m
Shares
82,707
+2%
Ishares TRSGOV
Share
1.0%
Value
$4m
Shares
40,725
-8%
JPMorgan ChaseJPM
Share
1.0%
Value
$4m
Shares
12,427
Held
Select Sector Spdr TRXLU
Share
0.8%
Value
$3m
Shares
70,853
Held
Schwab Strategic TRSCHA
Share
0.8%
Value
$3m
Shares
86,396
Held
PepsiCoPEP
Share
0.7%
Value
$3m
Shares
21,575
Held
Ishares TRITA
Share
0.6%
Value
$3m
Shares
11,076
Held
Ishares TRPFF
Share
0.6%
Value
$3m
Shares
86,643
Held
CumminsCMI
Share
0.6%
Value
$2m
Shares
3,407
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
3,108
+39%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
4,667
Held
CitigroupC
Share
0.5%
Value
$2m
Shares
15,772
Held
Schwab Strategic TRSCHE
Share
0.5%
Value
$2m
Shares
59,274
Held
Vanguard Index FDSVBK
Share
0.5%
Value
$2m
Shares
5,836
-3%
Bitwise Bitcoin ETF TRBITB
Share
0.5%
Value
$2m
Shares
65,364
-4%
Select Sector Spdr TRXLB
Share
0.5%
Value
$2m
Shares
40,009
+3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
7,610
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$2m
Shares
50,385
Held
Select Sector Spdr TRXLRE
Share
0.4%
Value
$2m
Shares
42,040
+2%
VisaV
Share
0.4%
Value
$2m
Shares
5,040
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
4,520
Held
International Business MachinesIBM
Share
0.4%
Value
$2m
Shares
5,811
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
11,829
Held
Johnson Controls InternationalJCI
Share
0.4%
Value
$2m
Shares
10,848
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
12,254
Held
OracleORCL
Share
0.4%
Value
$2m
Shares
10,605
Held
WalmartWMT
Share
0.4%
Value
$2m
Shares
13,619
Held
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,930
-3%
Ishares TRIVW
Share
0.3%
Value
$1m
Shares
9,581
-20%
Duke EnergyDUK
Share
0.3%
Value
$1m
Shares
10,378
Held
Ishares TRAGG
Share
0.3%
Value
$1m
Shares
13,042
-5%
YUM BrandsYUM
Share
0.3%
Value
$1m
Shares
7,383
Held
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,254
Held
IsharesEMXC
Share
0.3%
Value
$1m
Shares
11,030
Held
US BancorpUSB
Share
0.3%
Value
$1m
Shares
18,604
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$1m
Shares
2,687
Held
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,316
Held
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
3,513
Held
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,150
Held
Ishares TRIJH
Share
0.2%
Value
$999,000
Shares
12,956
Held
Procter & GamblePG
Share
0.2%
Value
$984,000
Shares
6,707
Held
Texas InstrumentsTXN
Share
0.2%
Value
$969,000
Shares
3,250
Held
NetflixNFLX
Share
0.2%
Value
$960,000
Shares
13,447
+67135%
ChevronCVX
Share
0.2%
Value
$946,000
Shares
5,707
Held
Spdr Series TrustSLYG
Share
0.2%
Value
$945,000
Shares
7,933
+5%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$927,000
Shares
1,848
Held
AlphabetGOOG
Share
0.2%
Value
$898,000
Shares
2,541
+5%
Meta PlatformsMETA
Share
0.2%
Value
$788,000
Shares
1,398
+3%
Suncor EnergySU
Share
0.2%
Value
$734,000
Shares
13,668
Held
Invesco Exchange Traded FD TEQWL
Share
0.2%
Value
$694,000
Shares
5,382
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$682,000
Shares
3,094
Held
Ishares TRIWM
Share
0.2%
Value
$671,000
Shares
2,234
-10%
Vanguard Index FDSVO
Share
0.2%
Value
$665,000
Shares
8,252
-6%
PNC Financial Services GroupPNC
Share
0.2%
Value
$661,000
Shares
2,684
Held
Honeywell InternationalHON
Share
0.2%
Value
$658,000
Shares
2,937
-48%
AerCap HoldingsAER
Share
0.2%
Value
$648,000
Shares
4,444
Held
ConocoPhillipsCOP
Share
0.2%
Value
$646,000
Shares
6,210
Held
PrologisPLD
Share
0.2%
Value
$635,000
Shares
4,691
Held
Honeywell AerospaceHONA
Share
0.2%
Value
$627,000
Shares
2,838
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$623,000
Shares
7,540
Held
Ishares TRIEF
Share
0.1%
Value
$598,000
Shares
6,323
Held
McDonald'sMCD
Share
0.1%
Value
$594,000
Shares
2,199
Held
VistraVST
Share
0.1%
Value
$589,000
Shares
3,714
New
Global X FDSDTCR
Share
0.1%
Value
$536,000
Shares
17,643
+26%
Home DepotHD
Share
0.1%
Value
$487,000
Shares
1,380
-49%
Vanguard Index FDSVBR
Share
0.1%
Value
$464,000
Shares
1,910
Held
SLB LimitedSLB
Share
0.1%
Value
$447,000
Shares
9,613
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$433,000
Shares
14,963
Held
APAAPA
Share
0.1%
Value
$418,000
Shares
12,820
-22%
Tyson FoodsTSN
Share
<0.1%
Value
$394,000
Shares
6,874
Held
Simon Property GroupSPG
Share
<0.1%
Value
$388,000
Shares
1,735
Held
DTE EnergyDTE
Share
<0.1%
Value
$382,000
Shares
2,510
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDVGT	10.6%	$44m	365,715	Held
Eli LillyLLY	5.2%	$21m	17,908	Held
Spdr Series TrustSPSB	4.9%	$20m	671,560	Held
Schwab Strategic TRSCHX	4.7%	$19m	657,605	Held
Vanguard World FDVFH	3.3%	$14m	104,157	Held
Schwab Strategic TRSCHD	3.2%	$13m	421,081	-3%
Ishares TRIEFA	3.0%	$12m	128,488	Held
Invesco Exchange Traded FD TRSP	2.5%	$10m	48,623	-11%
Select Sector Spdr TRXLV	2.5%	$10m	65,145	Held
Select Sector Spdr TRXLC	2.4%	$10m	94,229	Held
Vanguard Scottsdale FDSVCIT	2.3%	$10m	116,385	Held
Ishares TRUSMV	2.3%	$9m	97,379	-4%
Select Sector Spdr TRXLY	2.3%	$9m	79,515	Held
Ishares TRLQD	2.2%	$9m	85,046	Held
Schwab Strategic TRSCHF	2.2%	$9m	331,932	-9%
NvidiaNVDA	1.9%	$8m	39,646	-3%
AlphabetGOOGL	1.8%	$8m	21,268	Held
Select Sector Spdr TRXLI	1.8%	$7m	39,995	Held
Vanguard Index FDSVUG	1.7%	$7m	83,029	-3%
Vanguard Index FDSVTV	1.6%	$7m	30,487	Held
IsharesIEMG	1.5%	$6m	74,280	-7%
Ishares TRMBB	1.5%	$6m	64,433	Held
NextEra EnergyNEE	1.4%	$6m	64,052	Held
Spdr Series TrustSPHY	1.3%	$5m	228,145	Held
Schwab Strategic TRSCHG	1.2%	$5m	150,856	-2%
MicrosoftMSFT	1.2%	$5m	13,588	Held
Select Sector Spdr TRXLP	1.1%	$5m	54,871	+2%
Ishares TRIVV	1.1%	$5m	6,029	-26%
Select Sector Spdr TRXLE	1.1%	$4m	82,707	+2%
Ishares TRSGOV	1.0%	$4m	40,725	-8%
JPMorgan ChaseJPM	1.0%	$4m	12,427	Held
Select Sector Spdr TRXLU	0.8%	$3m	70,853	Held
Schwab Strategic TRSCHA	0.8%	$3m	86,396	Held
PepsiCoPEP	0.7%	$3m	21,575	Held
Ishares TRITA	0.6%	$3m	11,076	Held
Ishares TRPFF	0.6%	$3m	86,643	Held
CumminsCMI	0.6%	$2m	3,407	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	3,108	+39%
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	4,667	Held
CitigroupC	0.5%	$2m	15,772	Held
Schwab Strategic TRSCHE	0.5%	$2m	59,274	Held
Vanguard Index FDSVBK	0.5%	$2m	5,836	-3%
Bitwise Bitcoin ETF TRBITB	0.5%	$2m	65,364	-4%
Select Sector Spdr TRXLB	0.5%	$2m	40,009	+3%
Johnson & JohnsonJNJ	0.5%	$2m	7,610	Held
Schwab Strategic TRSCHM	0.4%	$2m	50,385	Held
Select Sector Spdr TRXLRE	0.4%	$2m	42,040	+2%
VisaV	0.4%	$2m	5,040	Held
Vanguard Index FDSVTI	0.4%	$2m	4,520	Held
International Business MachinesIBM	0.4%	$2m	5,811	Held
ExxonMobil HoldingsXOM	0.4%	$2m	11,829	Held
Johnson Controls InternationalJCI	0.4%	$2m	10,848	Held
MerckMRK	0.4%	$2m	12,254	Held
OracleORCL	0.4%	$2m	10,605	Held
WalmartWMT	0.4%	$2m	13,619	Held
Spdr Gold TRGLD	0.3%	$1m	3,930	-3%
Ishares TRIVW	0.3%	$1m	9,581	-20%
Duke EnergyDUK	0.3%	$1m	10,378	Held
Ishares TRAGG	0.3%	$1m	13,042	-5%
YUM BrandsYUM	0.3%	$1m	7,383	Held
Costco WholesaleCOST	0.3%	$1m	1,254	Held
IsharesEMXC	0.3%	$1m	11,030	Held
US BancorpUSB	0.3%	$1m	18,604	Held
UnitedHealth GroupUNH	0.3%	$1m	2,687	Held
AbbVieABBV	0.3%	$1m	4,316	Held
Vanguard Index FDSVB	0.3%	$1m	3,513	Held
Ishares TRIJR	0.3%	$1m	7,150	Held
Ishares TRIJH	0.2%	$999,000	12,956	Held
Procter & GamblePG	0.2%	$984,000	6,707	Held
Texas InstrumentsTXN	0.2%	$969,000	3,250	Held
NetflixNFLX	0.2%	$960,000	13,447	+67135%
ChevronCVX	0.2%	$946,000	5,707	Held
Spdr Series TrustSLYG	0.2%	$945,000	7,933	+5%
Thermo Fisher ScientificTMO	0.2%	$927,000	1,848	Held
AlphabetGOOG	0.2%	$898,000	2,541	+5%
Meta PlatformsMETA	0.2%	$788,000	1,398	+3%
Suncor EnergySU	0.2%	$734,000	13,668	Held
Invesco Exchange Traded FD TEQWL	0.2%	$694,000	5,382	Held
Lowe's CompaniesLOW	0.2%	$682,000	3,094	Held
Ishares TRIWM	0.2%	$671,000	2,234	-10%
Vanguard Index FDSVO	0.2%	$665,000	8,252	-6%
PNC Financial Services GroupPNC	0.2%	$661,000	2,684	Held
Honeywell InternationalHON	0.2%	$658,000	2,937	-48%
AerCap HoldingsAER	0.2%	$648,000	4,444	Held
ConocoPhillipsCOP	0.2%	$646,000	6,210	Held
PrologisPLD	0.2%	$635,000	4,691	Held
Honeywell AerospaceHONA	0.2%	$627,000	2,838	New
Wells Fargo & CompanyWFC	0.2%	$623,000	7,540	Held
Ishares TRIEF	0.1%	$598,000	6,323	Held
McDonald'sMCD	0.1%	$594,000	2,199	Held
VistraVST	0.1%	$589,000	3,714	New
Global X FDSDTCR	0.1%	$536,000	17,643	+26%
Home DepotHD	0.1%	$487,000	1,380	-49%
Vanguard Index FDSVBR	0.1%	$464,000	1,910	Held
SLB LimitedSLB	0.1%	$447,000	9,613	Held
Schwab Strategic TRSCHB	0.1%	$433,000	14,963	Held
APAAPA	0.1%	$418,000	12,820	-22%
Tyson FoodsTSN	<0.1%	$394,000	6,874	Held
Simon Property GroupSPG	<0.1%	$388,000	1,735	Held
DTE EnergyDTE	<0.1%	$382,000	2,510	Held

Showing the largest 100 of 351.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 4.7% since 30 June 2025.

Where the money is

Health care7.0%

Technology5.1%

Financial services2.6%

Media & telecom2.6%

Utilities1.9%

Everyday goods1.8%

Industrials1.6%

Energy1.2%

Retail & consumer0.8%

Real estate0.4%

Materials0.1%

Other74.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.