2026 Q1 Portfolio Activity
In 2026 Q1, Winthrop Capital Management, LLC maintained a portfolio of 353 distinct positions. The most significant new addition was ARCHER DANIELS MIDLAND COMPANY, now representing 0.00% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 6.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 87.7%.
Position History
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Total Positions
353
Quarter
2026 Q1
Top Holding
VGT (8.2%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
Winthrop Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 8.24% | 8.10% |
#1
Prev: #1
|
5.8 |
—
|
-126 | -0.3% |
P
S
|
45,973 | $32,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.23% | 4.84% |
#2
Prev: #2
|
4.1 |
—
|
-10,924 | -1.6% |
P
S
|
676,963 | $20,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 4.33% | 4.14% |
#3
1
Prev: #4
|
3.2 |
—
|
-2,262 | -0.3% |
P
S
|
658,461 | $16,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 4.23% | 4.46% |
#4
1
Prev: #3
|
2.7 |
—
|
94 | 0.5% |
P
S
|
17,892 | $16,457 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 3.42% | 3.07% |
#5
2
Prev: #7
|
2.4 |
—
|
-46,793 | -9.7% |
P
S
|
433,576 | $13,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.20% | 3.25% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,286 | -1.2% |
P
S
|
103,156 | $12,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.98% | 3.18% |
#7
1
Prev: #6
|
1.7 |
—
|
-24,304 | -15.9% |
P
S
|
128,356 | $11,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.70% | 2.76% |
#8
1
Prev: #9
|
1.6 |
—
|
-6,988 | -11.3% |
P
S
|
54,867 | $10,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.65% | 2.54% |
#9
1
Prev: #10
|
1.6 |
—
|
683 | 0.7% |
P
S
|
93,113 | $10,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.47% | 2.29% |
#10
4
Prev: #14
|
1.5 |
—
|
-991 | -0.8% |
P
S
|
116,467 | $9,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMV
ISHARES TR
|
ETF | 2.42% | 2.47% |
#11
Prev: #11
|
1.5 |
—
|
-10,679 | -9.5% |
P
S
|
101,805 | $9,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.41% | 2.32% |
#12
1
Prev: #13
|
1.5 |
—
|
-343 | -0.5% |
P
S
|
63,960 | $9,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 2.37% | 2.38% |
#13
1
Prev: #12
|
1.4 |
—
|
-8,083 | -8.7% |
P
S
|
84,566 | $9,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 2.31% | 1.98% |
#14
2
Prev: #16
|
1.4 |
—
|
9,029 | 2.5% |
P
S
|
363,193 | $8,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.20% | 2.17% |
#15
Prev: #15
|
1.4 |
—
|
635 | 0.8% |
P
S
|
78,595 | $8,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.71% |
#16
2
Prev: #18
|
1.2 |
—
|
1,547 | 3.9% |
P
S
|
40,809 | $7,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.64% | 1.46% |
#17
6
Prev: #23
|
1.2 |
—
|
-887 | -2.2% |
P
S
|
39,527 | $6,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD GROWTH
|
Warrant | 1.59% | 1.59% |
#18
1
Prev: #19
|
1.1 |
—
|
255 | 1.8% |
P
S
|
14,216 | $6,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.49% |
#19
1
Prev: #20
|
1.1 |
—
|
934 | 4.6% |
P
S
|
21,413 | $6,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.57% | 1.44% |
#20
4
Prev: #24
|
1.1 |
—
|
-607 | -0.9% |
P
S
|
64,457 | $6,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD VALUE
|
ETF | 1.56% | 1.39% |
#21
4
Prev: #25
|
1.1 |
—
|
-266 | -0.9% |
P
S
|
30,869 | $6,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.53% | 1.19% |
#22
6
Prev: #28
|
1.1 |
—
|
371 | 0.6% |
P
S
|
64,131 | $5,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.43% | 1.18% |
#23
6
Prev: #29
|
2.6 |
—
|
4,877 | 6.5% |
P
S
|
80,044 | $5,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.37% | 1.81% |
#24
7
Prev: #17
|
0.5 |
—
|
-3,164 | -28.0% |
P
S
|
8,154 | $5,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.35% | 1.49% |
#25
4
Prev: #21
|
1.0 |
—
|
-45,376 | -16.8% |
P
S
|
225,022 | $5,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC.
|
Technology | 1.33% | 1.26% |
#26
Prev: #26
|
1.0 |
—
|
456 | 2.3% |
P
S
|
20,381 | $5,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 1.30% | 1.48% |
#27
5
Prev: #22
|
1.0 |
—
|
493 | 3.7% |
P
S
|
13,667 | $5,059 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.27% | 0.87% |
#28
5
Prev: #33
|
1.0 |
—
|
-2,467 | -3.0% |
P
S
|
81,024 | $4,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 1.16% | 1.18% |
#29
1
Prev: #30
|
1.0 |
—
|
4 | 0.0% |
P
S
|
154,591 | $4,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.14% | 1.21% |
#30
3
Prev: #27
|
1.0 |
—
|
-7,494 | -14.5% |
P
S
|
44,085 | $4,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.13% | 1.01% |
#31
Prev: #31
|
1.0 |
—
|
-2,389 | -4.3% |
P
S
|
53,594 | $4,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.90% |
#32
Prev: #32
|
0.9 |
—
|
429 | 3.6% |
P
S
|
12,428 | $3,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.86% | 0.75% |
#33
2
Prev: #35
|
0.8 |
—
|
-890 | -4.0% |
P
S
|
21,577 | $3,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.83% | 0.69% |
#34
3
Prev: #37
|
0.8 |
—
|
530 | 0.8% |
P
S
|
70,105 | $3,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 0.73% | 0.71% |
#35
1
Prev: #36
|
0.8 |
—
|
508 | 3.8% |
P
S
|
13,721 | $2,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFF
S&P US PREFERRE...
|
Preferred | 0.68% | 0.69% |
#36
2
Prev: #38
|
0.8 |
—
|
-7,782 | -8.2% |
P
S
|
87,297 | $2,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.64% | 0.60% |
#37
2
Prev: #39
|
2.8 |
—
|
14,288 | 26.6% |
P
S
|
68,067 | $2,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 0.64% | 0.57% |
#38
3
Prev: #41
|
0.8 |
—
|
-350 | -0.4% |
P
S
|
86,113 | $2,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITA
ISHARES DOW JON...
|
ETF | 0.62% | 0.57% |
#39
3
Prev: #42
|
0.7 |
—
|
-364 | -3.2% |
P
S
|
10,959 | $2,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.35% |
#40
18
Prev: #58
|
0.7 |
—
|
-380 | -3.1% |
P
S
|
12,058 | $2,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.50% | 0.43% |
#41
5
Prev: #46
|
0.7 |
—
|
-1,322 | -3.3% |
P
S
|
38,931 | $1,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.50% | 0.46% |
#42
3
Prev: #45
|
0.7 |
—
|
-794 | -1.3% |
P
S
|
58,919 | $1,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.36% |
#43
13
Prev: #56
|
0.7 |
—
|
136 | 1.8% |
P
S
|
7,590 | $1,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC.
|
Industrials | 0.47% | 0.39% |
#44
10
Prev: #54
|
0.7 |
—
|
118 | 3.6% |
P
S
|
3,407 | $1,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 0.46% | 0.42% |
#45
4
Prev: #49
|
0.7 |
—
|
39 | 0.7% |
P
S
|
5,987 | $1,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.46% | 0.41% |
#46
5
Prev: #51
|
2.2 |
—
|
824 | 5.5% |
P
S
|
15,714 | $1,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.41% |
#47
3
Prev: #50
|
0.7 |
—
|
-398 | -8.9% |
P
S
|
4,066 | $1,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.43% | 0.35% |
#48
11
Prev: #59
|
0.7 |
—
|
281 | 2.1% |
P
S
|
13,602 | $1,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.43% | 0.42% |
#49
2
Prev: #47
|
0.7 |
—
|
-3,938 | -8.8% |
P
S
|
41,062 | $1,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.31% |
#50
10
Prev: #60
|
0.7 |
—
|
210 | 4.7% |
P
S
|
4,654 | $1,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 353 holdings