Winthrop Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$414,086
Net value change ($000)
+24,587 (6.3%)
New positions
50
Sold out positions
55
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 11,634 36.3%
LLY 5,022 30.5%
SCHX 2,470 14.6%
GOOGL 1,443 23.4%
VFH 1,245 10.0%
XLI 1,015 15.9%
XLV 959 10.2%
NFLX 958 47900.0%
VUG 942 15.2%
SPY 865 59.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,173 -100.0%
AMZN -2,858 -100.0%
IVV -811 -15.2%
HON -625 -48.7%
XLE -571 -11.5%
SPGI -439 -100.0%
PEP -430 -12.8%
XOM -429 -21.0%
BITB -424 -16.9%
HD -408 -45.6%
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