Filed: 4/28/2026ACC: 0001999371-26-009196
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $389.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$389.5K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$84.3K21.6%
INF TECH ETF$32.1K8.2%
STATE STREET SPD$26.8K6.9%
US LRG CAP ETF$16.9K4.3%
US DIVIDEND EQ$13.3K3.4%
STATE STREET CON$13.0K3.3%
FINANCIALS ETF$12.5K3.2%
Portfolio Concentration
Top 3$69.3K17.8%
4–10$84.3K21.7%
11–25$105.8K27.2%
Rest$130.1K33.4%
Top 3 weight
17.8%
Top 10 weight
39.4%
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)
Sole356
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings356
Rows:
VANGUARD WORLD FD
SOLEShares45.97K
TypeSH
Market value$32.1K
8.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares676.96K
TypeSH
Market value$20.4K
5.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares658.46K
TypeSH
Market value$16.9K
4.33%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO.
SOLEShares17.89K
TypeSH
Market value$16.5K
4.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares433.58K
TypeSH
Market value$13.3K
3.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares103.16K
TypeSH
Market value$12.5K
3.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.36K
TypeSH
Market value$11.6K
2.98%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.87K
TypeSH
Market value$10.5K
2.70%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.11K
TypeSH
Market value$10.3K
2.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116.47K
TypeSH
Market value$9.6K
2.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.81K
TypeSH
Market value$9.4K
2.42%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.96K
TypeSH
Market value$9.4K
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX IG CORP BOND
SOLEShares84.57K
TypeSH
Market value$9.2K
2.37%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares363.19K
TypeSH
Market value$9.0K
2.31%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.59K
TypeSH
Market value$8.6K
2.20%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.81K
TypeSH
Market value$7.1K
1.83%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.53K
TypeSH
Market value$6.4K
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
SOLEShares14.22K
TypeSH
Market value$6.2K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.41K
TypeSH
Market value$6.2K
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares64.46K
TypeSH
Market value$6.1K
1.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares30.87K
TypeSH
Market value$6.1K
1.56%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.13K
TypeSH
Market value$6.0K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.04K
TypeSH
Market value$5.6K
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.15K
TypeSH
Market value$5.3K
1.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares225.02K
TypeSH
Market value$5.2K
1.35%
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 | 45.97K | SH | $32.1K 8.24% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 676.96K | SH | $20.4K 5.23% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 658.46K | SH | $16.9K 4.33% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO.SOLE | COM | 17.89K | SH | $16.5K 4.23% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 433.58K | SH | $13.3K 3.42% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 103.16K | SH | $12.5K 3.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 128.36K | SH | $11.6K 2.98% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.87K | SH | $10.5K 2.70% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 93.11K | SH | $10.3K 2.65% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 116.47K | SH | $9.6K 2.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.81K | SH | $9.4K 2.42% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 63.96K | SH | $9.4K 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX IG CORP BONDSOLE | IBOXX INV CP ETF | 84.57K | SH | $9.2K 2.37% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 363.19K | SH | $9.0K 2.31% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 78.59K | SH | $8.6K 2.20% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.81K | SH | $7.1K 1.83% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 39.53K | SH | $6.4K 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHSOLE | GROWTH ETF | 14.22K | SH | $6.2K 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.41K | SH | $6.2K 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | MBS ETF | 64.46K | SH | $6.1K 1.57% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUESOLE | VALUE ETF | 30.87K | SH | $6.1K 1.56% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.13K | SH | $6.0K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.04K | SH | $5.6K 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 8.15K | SH | $5.3K 1.37% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 225.02K | SH | $5.2K 1.35% | 0.00 | 0.00 | 0.00 |
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