13F filer

Winthrop Capital Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 2010657 SEC filings ↗

13F Value

$414.1M

Positions

351

Top Position

VGT10.6%

Top 5

28.6%

Latest filing changes

vs Mar 31, 2026

1 NFLX Netflix >999%+$959K

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +38.8%+$649K

3 XLV State Street(R) Health Care Select Sector SPDR(R) ETF +1.9%+$188K

4 SHYG iShares 0-5 Year High Yield Corporate Bond ETF >999%+$148K

5 VFH Vanguard Financials Index Fund — ETF Shares +1.0%+$132K

Holdings351

#							Trend (4Q)
1	VGT Vanguard Information Technology Index Fund — ETF Shares	10.6%	$43.7M	—	365.7K	8.2%	—	ETF
2	LLY Eli Lilly	5.2%	$21.5M	+0.1%	17.9K	4.2%		Common Stock
3	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	4.9%	$20.2M	-0.8%	671.6K	5.2%		ETF
4	SCHX Schwab U.S. Large-Cap ETF	4.7%	$19.4M	-0.1%	657.6K	4.3%		ETF
5	VFH Vanguard Financials Index Fund — ETF Shares	3.3%	$13.7M	+1.0%	104.2K	3.2%		ETF
6	SCHD Schwab U.S. Dividend Equity ETF	3.2%	$13.4M	-2.9%	421.1K	3.4%		ETF
7	IEFA iShares Core MSCI EAFE ETF	3.0%	$12.4M	+0.1%	128.5K	3.0%		ETF
8	RSP Invesco S&P 500 Equal Weight ETF	2.5%	$10.3M	-11.4%	48.6K	2.7%		ETF
9	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	2.5%	$10.3M	+1.9%	65.1K	2.4%		ETF
10	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	2.4%	$10.1M	+1.2%	94.2K	2.7%		ETF
11	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	2.3%	$9.6M	-0.1%	116.4K	2.5%		ETF
12	USMV iShares MSCI USA Min Vol Factor ETF	2.3%	$9.4M	-4.3%	97.4K	2.4%		ETF
13	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2.3%	$9.3M	+1.2%	79.5K	2.2%		ETF
14	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	2.2%	$9.3M	+0.6%	85.0K	2.4%		ETF
15	SCHF Schwab International Equity ETF	2.2%	$9.2M	-8.6%	331.9K	2.3%		ETF
16	NVDA NVIDIA	1.9%	$7.9M	-2.8%	39.6K	1.8%		Common Stock
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 21,268 reported quantity $7,601,000 reported value	1.8%	$7.6M	-0.7%	21.3K	1.6%		Common Stock
18	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.8%	$7.4M	+1.2%	40.0K	1.6%		ETF
19	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.7%	$7.2M	—	83.0K	1.6%	—	ETF
20	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$6.6M	-1.2%	30.5K	1.6%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing55

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.