Fund · CIK 2010657
Winthrop Capital Management, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$414M +6%
Positions351
Opened · sold out50 · 55
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VGTVanguard Info Tech ETFINF TECH ETF | 10.6% | $43.7M | 365,715 | Cut −1% |
| LLYEli Lilly & CoStock | 5.2% | $21.5M | 17,908 | Held |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 4.9% | $20.2M | 671,560 | Cut −1% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 4.7% | $19.4M | 657,605 | Held |
| VFHVanguard Financials ETFFINANCIALS ETF | 3.3% | $13.7M | 104,157 | Added +1% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 3.2% | $13.4M | 421,081 | Cut −3% |
| IEFAIshares Core Msci Eafe ETFETF | 3.0% | $12.4M | 128,488 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 2.5% | $10.3M | 48,623 | Cut −11% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 2.5% | $10.3M | 65,145 | Added +2% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 2.4% | $10.1M | 94,229 | Added +1% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 2.3% | $9.6M | 116,385 | Held |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 2.3% | $9.4M | 97,379 | Cut −4% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 2.3% | $9.3M | 79,515 | Added +1% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 2.2% | $9.3M | 85,046 | Added +1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 2.2% | $9.2M | 331,932 | Cut −9% |
| NVDANvidia CorpCOM | 1.9% | $7.9M | 39,646 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.8% | $7.6M | 21,268 | Cut −1% |
| XLISs Industrial Select SectorSTATE STREET IND | 1.8% | $7.4M | 39,995 | Added +1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 1.7% | $7.2M | 83,029 | Cut −3% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 1.6% | $6.6M | 30,487 | Cut −1% |
| IEMGIshares Core Msci EmergingETF | 1.5% | $6.2M | 74,280 | Cut −7% |
| MBBIshares Mbs ETFMBS ETF | 1.5% | $6.1M | 64,433 | Held |
| NEENextera Energy IncStock | 1.4% | $5.6M | 64,052 | Held |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 1.3% | $5.3M | 228,145 | Added +1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 1.2% | $5.1M | 150,856 | Cut −2% |
| MSFTMicrosoft CorpCOM | 1.2% | $5.1M | 13,588 | Cut −1% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 1.1% | $4.6M | 54,871 | Added +2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.1% | $4.5M | 6,029 | Cut −26% |
| XLESs Energy Select SectorST STR ENERG ETF | 1.1% | $4.4M | 82,707 | Added +2% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 1.0% | $4.1M | 40,725 | Cut −8% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $4.1M | 12,427 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.8% | $3.2M | 70,853 | Added +1% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.8% | $3.1M | 86,396 | Held |
| PEPPepsico IncStock | 0.7% | $2.9M | 21,575 | Held |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.6% | $2.7M | 11,076 | Added +1% |
| PFFIshares Preferred & Income SETF | 0.6% | $2.6M | 86,643 | Cut −1% |
| CMICummins IncStock | 0.6% | $2.4M | 3,407 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $2.3M | 3,108 | Added +39% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $2.2M | 4,667 | Held |
| CCitigroup IncStock | 0.5% | $2.2M | 15,772 | Held |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.5% | $2.1M | 59,274 | Added +1% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.5% | $2.1M | 5,836 | Cut −3% |
| BITBBitwise Bitcoin ETFSHS BEN INT | 0.5% | $2.1M | 65,364 | Cut −4% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.5% | $2.0M | 40,009 | Added +3% |
| JNJJohnson & JohnsonStock | 0.5% | $1.9M | 7,610 | Held |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.4% | $1.9M | 50,385 | Held |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.4% | $1.9M | 42,040 | Added +2% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $1.7M | 5,040 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.4% | $1.7M | 4,520 | Held |
| IBMIntl Business Machines CorpCOM | 0.4% | $1.6M | 5,811 | Cut −1% |
| Exxon Mobil CorpStock | 0.4% | $1.6M | 11,829 | Cut −2% |
| JCIJohnson Controls InternationStock | 0.4% | $1.6M | 10,848 | Held |
| MRKMerck & Co. Inc.Stock | 0.4% | $1.6M | 12,254 | Held |
| ORCLOracle CorpStock | 0.4% | $1.6M | 10,605 | Held |
| WMTWalmart IncCOM | 0.4% | $1.5M | 13,619 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $1.4M | 3,930 | Cut −3% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $1.3M | 9,581 | Cut −20% |
| DUKDuke Energy CorpCOM NEW | 0.3% | $1.3M | 10,378 | Added +1% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.3% | $1.3M | 13,042 | Cut −5% |
| YUMYum! Brands IncStock | 0.3% | $1.2M | 7,383 | Held |
| COSTCostco Wholesale CorpStock | 0.3% | $1.2M | 1,254 | Held |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.3% | $1.1M | 11,030 | Held |
| USBUS BancorpStock | 0.3% | $1.1M | 18,604 | Held |
| UNHUnitedhealth Group IncStock | 0.3% | $1.1M | 2,687 | Held |
| ABBVAbbvie IncStock | 0.3% | $1.1M | 4,316 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.3% | $1.1M | 3,513 | Added +2% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $1.1M | 7,150 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $999K | 12,956 | Held |
| PGProcter & Gamble Co/TheStock | 0.2% | $984K | 6,707 | Added +1% |
| TXNTexas Instruments IncStock | 0.2% | $969K | 3,250 | Held |
| NFLXNetflix IncCOM | 0.2% | $960K | 13,447 | Added +67135% |
| CVXChevron CorpCOM | 0.2% | $946K | 5,707 | Added +1% |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.2% | $945K | 7,933 | Added +5% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $927K | 1,848 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $898K | 2,541 | Added +5% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $788K | 1,398 | Added +3% |
| SUSuncor Energy IncStock | 0.2% | $734K | 13,668 | Held |
| EQWLInvesco S&P 100 Equal WeightS&P 100 EQL WIGH | 0.2% | $694K | 5,382 | Cut −1% |
| LOWLowe'S Cos IncStock | 0.2% | $682K | 3,094 | Added +1% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $671K | 2,234 | Cut −10% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $665K | 8,252 | Cut −6% |
| PNCPnc Financial Services GroupStock | 0.2% | $661K | 2,684 | Held |
| Honeywell International IncStock | 0.2% | $658K | 2,937 | Cut −48% |
| AERAercap Holdings NVStock | 0.2% | $648K | 4,444 | Held |
| COPConocophillipsStock | 0.2% | $646K | 6,210 | Held |
| PLDPrologis IncREIT | 0.2% | $635K | 4,691 | Held |
| HONAHoneywell Aerospace IncStock | 0.2% | $627K | 2,838 | New |
| WFCWells Fargo & CoCOM | 0.2% | $623K | 7,540 | Held |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $598K | 6,323 | Held |
| MCDMcdonald'S CorpStock | 0.1% | $594K | 2,199 | Held |
| VSTVistra CorpStock | 0.1% | $589K | 3,714 | New |
| DTCRGlobal X Data Center & DigitDATA CTR DIG ETF | 0.1% | $536K | 17,643 | Added +26% |
| HDHome Depot IncCOM | 0.1% | $487K | 1,380 | Cut −49% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $464K | 1,910 | Held |
| SLBSlb LtdStock | 0.1% | $447K | 9,613 | Added +1% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.1% | $433K | 14,963 | Held |
| APAApa CorpStock | 0.1% | $418K | 12,820 | Cut −22% |
| TSNTyson Foods Inc-Cl AStock | 0.1% | $394K | 6,874 | Held |
| SPGSimon Property Group IncREIT | 0.1% | $388K | 1,735 | Held |
| DTEDte Energy CompanyStock | 0.1% | $382K | 2,510 | Added +1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $342K | 3,098 | Cut −9% |
| PPGPpg Industries IncStock | 0.1% | $324K | 2,674 | Held |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.1% | $324K | 2,758 | Held |
| CATCaterpillar IncCOM | 0.1% | $324K | 304 | Held |
| CMCSAComcast Corp-Class AStock | 0.1% | $314K | 12,771 | Held |
| PFEPfizer IncStock | 0.1% | $305K | 12,660 | Added +1% |
| YUMCYum China Holdings IncCOM | 0.1% | $304K | 7,431 | Held |
| QCOMQualcomm IncStock | 0.1% | $299K | 1,618 | Held |
| IGLBIshares 10+ Year Inv Gr Corp10+ YR INVST GRD | 0.1% | $295K | 5,897 | Held |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.1% | $289K | 801 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $287K | 2,759 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.1% | $286K | 3,614 | Held |
| EQIXEquinix IncREIT | 0.1% | $274K | 263 | Added +1% |
| UBERUber Technologies IncStock | 0.1% | $267K | 3,694 | Held |
| FDSFactset Research Systems IncStock | 0.1% | $265K | 1,151 | Added +1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $252K | 1,322 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $228K | 3,022 | Cut −12% |
| LMTLockheed Martin CorpStock | 0.1% | $223K | 438 | Added +1% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.1% | $210K | 4,371 | Added +6% |
| GSKGsk Plc-Spon ADRADR | 0.1% | $209K | 3,978 | Held |
| Teva Pharmaceutical-Sp ADRADR | 0.0% | $203K | 6,000 | Held |
| JBBBJanus Henderson B-Bbb Clo EtETF | 0.0% | $200K | 4,230 | New |
| GLWCorning IncCOM | 0.0% | $196K | 768 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.0% | $186K | 784 | Held |
| ADBEAdobe IncCOM | 0.0% | $181K | 883 | Held |
| ITWIllinois Tool WorksStock | 0.0% | $175K | 647 | Held |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.0% | $172K | 1,580 | Held |
| RSPDInvesco S&P 500 Equal WeightS&P500 EQL DIS | 0.0% | $166K | 2,969 | Cut −9% |
| GISGeneral Mills IncStock | 0.0% | $150K | 4,301 | Added +1% |
| SHYGIshares 0-5 Yr Hy Corp BondETF | 0.0% | $149K | 3,520 | Added +17500% |
| UNPUnion Pacific CorpStock | 0.0% | $147K | 542 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.0% | $145K | 1,650 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.0% | $141K | 1,472 | Added +4% |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 0.0% | $141K | 625 | Held |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.0% | $135K | 395 | Held |
| IWBIshares Russell 1000 ETFETF | 0.0% | $135K | 330 | Held |
| FALNIshares Fallen Angels ETFETF | 0.0% | $129K | 4,740 | New |
| HYEMVaneck Emrg Mkts Hi YldEMERGING MRKT HI | 0.0% | $129K | 6,400 | New |
| SHELShell Plc-AdrADR | 0.0% | $125K | 1,616 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.0% | $118K | 719 | Held |
| IPORenaissance Ipo ETFIPO ETF | 0.0% | $115K | 1,929 | Added +38% |
| PMPhilip Morris InternationalStock | 0.0% | $115K | 633 | Held |
| ABVXAbivax Sa-AdrSPONSORED ADS | 0.0% | $114K | 856 | New |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.0% | $111K | 1,617 | Held |
| ESGVVanguard Esg US Stock ETFETF | 0.0% | $108K | 814 | Held |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $107K | 3,211 | Cut −3% |
| TAT&T IncCOM | 0.0% | $106K | 5,136 | Added +1% |
| QUALIshares Msci USA Quality FacETF | 0.0% | $106K | 483 | Held |
| CTASCintas CorpStock | 0.0% | $104K | 614 | Held |
| CGONCg Oncology IncCOMMON STOCK | 0.0% | $104K | 1,467 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AAPLApple IncCOM | 1.3% | $5.2M |
| AMZNAmazon.Com IncCOM | 0.7% | $2.9M |
| SPGIS&P Global IncStock | 0.1% | $439K |
| AMATApplied Materials IncStock | 0.1% | $304K |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $271K |
| ADPAutomatic Data ProcessingStock | 0.1% | $200K |
| ABTAbbott LaboratoriesStock | 0.0% | $188K |
| GLTRAbrdn Precious Metals BasketPHYSCL PRECS MET | 0.0% | $173K |
| BMOBank of MontrealStock | 0.0% | $150K |
| BDXBecton Dickinson and CoStock | 0.0% | $143K |
| FTNTFortinet IncStock | 0.0% | $127K |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.0% | $99.0K |
| APDAir Products & Chemicals IncStock | 0.0% | $94.0K |
| BCIAbrdn Bloomberg All CommoditBBRG ALL COMD K1 | 0.0% | $85.0K |
| TELFYTelefonica Sa-Spon ADRCOM | 0.0% | $84.0K |
| AXPAmerican Express CoStock | 0.0% | $70.0K |
| AEPAmerican Electric PowerStock | 0.0% | $67.0K |
| BIDUBaidu Inc - Spon ADRADR | 0.0% | $50.0K |
| EWTXEdgewise Therapeutics IncCOM | 0.0% | $43.0K |
| ALLAllstate CorpStock | 0.0% | $16.0K |
| DISWalt Disney Co/TheStock | 0.0% | $16.0K |
| AMDAdvanced Micro DevicesStock | 0.0% | $11.0K |
| AMGNAmgen IncStock | 0.0% | $7.0K |
| BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL | 0.0% | $5.0K |
| ARAntero Resources CorpStock | 0.0% | $2.0K |
| MARMarriott International -Cl AStock | 0.0% | $2.0K |
| MOAltria Group IncStock | 0.0% | $2.0K |
| MLIMueller Industries IncStock | 0.0% | $2.0K |
| FCXFreeport-Mcmoran IncStock | 0.0% | $2.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.0K |
| TOSTToast Inc-Class AStock | 0.0% | $2.0K |
| SEICSei Investments CompanyStock | 0.0% | $1.0K |
| APHAmphenol Corp-Cl AStock | 0.0% | $1.0K |
| EQTEqt CorpStock | 0.0% | $1.0K |
| FWONALiberty Media Corp-Class ACOM LBTY ONE S A | 0.0% | $1.0K |
| TXTTextron IncStock | 0.0% | $1.0K |
| FRHCFreedom Holding Corp/NvCOM | 0.0% | $1.0K |
| MOSMosaic Co/TheStock | 0.0% | $1.0K |
| ABNBAirbnb Inc-Class AStock | 0.0% | $1.0K |
| ALLYAlly Financial IncStock | 0.0% | $1.0K |
| ILMNIllumina IncCOM | 0.0% | $1.0K |
| MANHManhattan Associates IncCOM | 0.0% | $1.0K |
| ROKURoku IncStock | 0.0% | $1.0K |
| MSCIMsci IncStock | 0.0% | $1.0K |
| DPZDomino'S Pizza IncStock | 0.0% | $1.0K |
| CELHCelsius Holdings IncCOM NEW | 0.0% | $1.0K |
| BABoeing Co/TheStock | 0.0% | $1.0K |
| BAHBooz Allen Hamilton HoldingsCL A | 0.0% | $1.0K |
| ALBAlbemarle CorpCOM | 0.0% | $1.0K |
| PINSPinterest Inc- Class AStock | 0.0% | $1.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 351 positions. The full list is in the SEC filing.