§ 13F · FUND PROFILE
Winthrop Capital Management, LLC.
AUM · $414K (13F)Positions · 351Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 366K | $44K | 10.6% | +696% |
| 2 | LLY | ELI LILLY & CO. | 18K | $21K | 5.2% | ±0% |
| 3 | SPSB | SPDR SERIES TRUST | 672K | $20K | 4.9% | −1% |
| 4 | SCHX | SCHWAB US LARGE CAP ETF | 658K | $19K | 4.7% | ±0% |
| 5 | VFH | VANGUARD WORLD FD | 104K | $14K | 3.3% | +1% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 421K | $13K | 3.2% | −3% |
| 7 | IEFA | ISHARES TR | 128K | $12K | 3.0% | ±0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 49K | $10K | 2.5% | −11% |
| 9 | XLV | SELECT SECTOR SPDR TR | 65K | $10K | 2.5% | +2% |
| 10 | XLC | SELECT SECTOR SPDR TR | 94K | $10K | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINTHROP SIGNAL
AC read
Winthrop Capital Management, LLC is a Other fund managing $414 thousand in assets. The fund runs a broad portfolio of 351 positions.
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