Winthrop Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$389,499
Net value change ($000)
-39,626 (-9.2%)
New positions
0
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 1,231 33.0%
NEE 838 16.4%
XOM 549 36.7%
IEMG 530 10.5%
SCHWAB STRATEGIC TRUST 475 5.6%
CVX 335 39.9%
APA 331 89.7%
JNJ 312 20.2%
SU 309 52.0%
COP 260 46.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -10,924 -88.2%
VGT -2,673 -7.7%
LLY -2,671 -14.0%
IVV -2,426 -31.3%
IGSB -2,132 -100.0%
IEFA -2,037 -14.9%
IEF -1,917 -76.1%
AGG -1,889 -58.2%
VFH -1,480 -10.6%
RSP -1,319 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type