Filed: 2/10/2026ACC: 0001999371-26-002954
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $429.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$429.1K
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$86.7K20.2%
INF TECH ETF$34.7K8.1%
STATE STREET SPD$28.4K6.6%
US LRG CAP ETF$17.8K4.1%
FINANCIALS ETF$13.9K3.2%
STATE STREET CON$13.7K3.2%
CORE MSCI EAFE$13.7K3.2%
Portfolio Concentration
Top 3$74.7K17.4%
4–10$93.7K21.8%
11–25$117.9K27.5%
Rest$142.9K33.3%
Top 3 weight
17.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings363
Rows:
VANGUARD WORLD FD
SOLEShares46.10K
TypeSH
Market value$34.7K
8.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares687.89K
TypeSH
Market value$20.8K
4.84%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO.
SOLEShares17.80K
TypeSH
Market value$19.1K
4.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares660.72K
TypeSH
Market value$17.8K
4.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares104.44K
TypeSH
Market value$13.9K
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.66K
TypeSH
Market value$13.7K
3.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares480.37K
TypeSH
Market value$13.2K
3.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.15K
TypeSH
Market value$12.4K
2.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.85K
TypeSH
Market value$11.8K
2.76%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.43K
TypeSH
Market value$10.9K
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.48K
TypeSH
Market value$10.6K
2.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX IG CORP BOND
SOLEShares92.65K
TypeSH
Market value$10.2K
2.38%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.30K
TypeSH
Market value$10.0K
2.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.46K
TypeSH
Market value$9.8K
2.29%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.96K
TypeSH
Market value$9.3K
2.17%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares354.16K
TypeSH
Market value$8.5K
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.32K
TypeSH
Market value$7.8K
1.81%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.26K
TypeSH
Market value$7.3K
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
SOLEShares13.96K
TypeSH
Market value$6.8K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.48K
TypeSH
Market value$6.4K
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares270.40K
TypeSH
Market value$6.4K
1.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares13.17K
TypeSH
Market value$6.4K
1.48%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.41K
TypeSH
Market value$6.3K
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares65.06K
TypeSH
Market value$6.2K
1.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares31.14K
TypeSH
Market value$5.9K
1.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 46.10K | SH | $34.7K 8.10% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 687.89K | SH | $20.8K 4.84% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO.SOLE | COM | 17.80K | SH | $19.1K 4.46% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 660.72K | SH | $17.8K 4.14% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 104.44K | SH | $13.9K 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 152.66K | SH | $13.7K 3.18% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 480.37K | SH | $13.2K 3.07% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.15K | SH | $12.4K 2.88% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.85K | SH | $11.8K 2.76% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 92.43K | SH | $10.9K 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 112.48K | SH | $10.6K 2.47% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX IG CORP BONDSOLE | IBOXX INV CP ETF | 92.65K | SH | $10.2K 2.38% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 64.30K | SH | $10.0K 2.32% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.46K | SH | $9.8K 2.29% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 77.96K | SH | $9.3K 2.17% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 354.16K | SH | $8.5K 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 11.32K | SH | $7.8K 1.81% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.26K | SH | $7.3K 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHSOLE | GROWTH ETF | 13.96K | SH | $6.8K 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.48K | SH | $6.4K 1.49% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 270.40K | SH | $6.4K 1.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 13.17K | SH | $6.4K 1.48% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 40.41K | SH | $6.3K 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | MBS ETF | 65.06K | SH | $6.2K 1.44% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUESOLE | VALUE ETF | 31.14K | SH | $5.9K 1.39% | 0.00 | 0.00 | 0.00 |
Page 1 of 15
…