Latest Winthrop Capital Management, LLC Stock Portfolio
Winthrop Capital Management, LLC Performance:
2025 Q4: -0.6%YTD: 9.79%2024: 14.99%
Performance for 2025 Q4 is -0.6%, and YTD is 9.79%, and 2024 is 14.99%.
About Winthrop Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winthrop Capital Management, LLC reported an equity portfolio of $429.1 Millions as of 31 Dec, 2025.
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, LLY. The fund has invested 8.1% of it's portfolio in VANGUARD WORLD FD and 4.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off JANUX THERAPEUTICS INC (JANX), PROSHARES TR (ANEW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), MEDTRONIC PLC (MDT) and DOW INC (DOW). Winthrop Capital Management, LLC opened new stock positions in APPLE INC. (AAPL), AMAZON.COM INC. (AMZN) and ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, STARBUCKS CORP (SBUX) and MP MATERIALS CORP (MP).
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, LLY. The fund has invested 8.1% of it's portfolio in VANGUARD WORLD FD and 4.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off JANUX THERAPEUTICS INC (JANX), PROSHARES TR (ANEW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), MEDTRONIC PLC (MDT) and DOW INC (DOW). Winthrop Capital Management, LLC opened new stock positions in APPLE INC. (AAPL), AMAZON.COM INC. (AMZN) and ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, STARBUCKS CORP (SBUX) and MP MATERIALS CORP (MP).
Winthrop Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winthrop Capital Management, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc. | 5,418,000 |
| amazon.com inc. | 3,050,000 |
| s&p us preferred stock index | 2,944,000 |
| aberdeen standard physical precious metals basket shares etf | 841,000 |
| aberdeen standard bloomberg all commodity strategy k-1 fr etf | 442,000 |
| factset research systems inc | 303,000 |
| berkshire hathaway b | 284,000 |
| automatic data processing | 253,000 |
New stocks bought by Winthrop Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bitwise bitcoin etf tr | 22,784 |
| starbucks corp | 2,083 |
| mp materials corp | 1,050 |
| netflix inc | 900 |
| roblox corp | 341 |
| nucor corp | 220 |
| deckers outdoor corp | 150 |
| renaissance ipo etf | 117 |
Additions to existing portfolio by Winthrop Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology | -96.27 |
| medtronic plc | -94.75 |
| dow inc | -86.79 |
| janus detroit str tr | -82.06 |
| ulta beauty inc | -50.00 |
| zscaler inc | -50.00 |
| ishares nasdaq biotechnology | -40.00 |
| schlumberger ltd. | -33.96 |
Winthrop Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janux therapeutics inc | -106,000 |
| proshares tr | -9,000 |
| permian resources corp | -1,000 |
| ishares tr | -5,000 |
| devon energy corp new | -2,000 |
| tetra tech inc new | -1,000 |
| blue owl capital inc | -1,000 |
| rollins inc | -2,000 |
Winthrop Capital Management, LLC got rid off the above stocks
Sector Distribution
Winthrop Capital Management, LLC has about 73.6% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Utilities
- Financial Services
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 73.6 |
| Healthcare | 6 |
| Technology | 5.8 |
| Utilities | 4.1 |
| Financial Services | 2.5 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.8 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.2 |
Market Cap. Distribution
Winthrop Capital Management, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.6 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 6.8 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 26.3% of the stocks held by Winthrop Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 23.8 |
| RUSSELL 2000 | 2.5 |
Winthrop Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winthrop Capital Management, LLC
Winthrop Capital Management, LLC has 360 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Winthrop Capital Management, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.26 | 19,925 | 5,418,000 | new | |||
| AAXJ | ishares mbs etf | 1.44 | 65,064 | 6,195,000 | reduced | -4.93 | ||
| AAXJ | s&p us preferred stock index | 0.69 | 95,079 | 2,944,000 | new | |||
| AAXJ | ishares dow jones us aerospace & def etf | 0.57 | 11,323 | 2,431,000 | reduced | -2.65 | ||
| AAXJ | ishares short-term corporate | 0.50 | 40,320 | 2,132,000 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd ig corporate bond | 0.01 | 485 | 25,000 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond | 0.00 | 242 | 14,000 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 73.00 | 9,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 4,216 | 963,000 | reduced | -2.34 | ||
| ABNB | airbnb inc | 0.00 | 10.00 | 1,000 | new | |||
| ABT | abbott laboratories | 0.06 | 1,927 | 241,000 | new | |||
| ACES | alps etf tr | 0.00 | 27.00 | 2,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 387 | 104,000 | added | 89.71 | ||
| ACWF | ishares tr | 0.00 | 20.00 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 671 | 235,000 | reduced | -7.06 | ||
| ADM | archer daniels midland company | 0.00 | 7.00 | 0.00 | new | |||
| ADP | automatic data processing | 0.06 | 982 | 253,000 | new | |||
| AEP | amer electric pwr co | 0.01 | 513 | 59,000 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||