Winthrop Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$408,692
Net value change ($000)
-5,394 (-1.3%)
New positions
8
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,902 37.5%
NVDA 1,157 14.6%
BITB 784 37.7%
SCHD 581 4.4%
SPSB 535 2.7%
SCHX 484 2.5%
VUG 433 6.1%
XLE 407 9.3%
TMO 321 34.6%
SCHG 319 6.2%
Top Reduces (Value $000, Stocks/ETFs)
XLY -1,062 -11.4%
XLI -1,015 -13.7%
VFH -936 -6.8%
LLY -870 -4.1%
NEE -781 -13.9%
CMI -669 -27.5%
HON -658 -100.0%
IEFA -494 -4.0%
XLU -490 -15.3%
ITA -474 -17.7%
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