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Latest Winthrop Capital Management, LLC Stock Portfolio

$414Million | No. of Holdings #348

Winthrop Capital Management, LLC Performance

2026 Q2-21.11%
YTD-22.75%
2025+19.69%

About Winthrop Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winthrop Capital Management, LLC reported an equity portfolio of $414.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Winthrop Capital Management, LLC are VAW, LLY, BIL. The fund has invested 10.6% of it's portfolio in VANGUARD WORLD FD and 5.2% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off APPLE INC. (AAPL), AMAZON.COM INC. (AMZN) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ISHARES S&P SMALL CAP VALUE (IJR), NUCOR CORP (NUE) and COMFORT SYSTEMS USA (FIX). Winthrop Capital Management, LLC opened new stock positions in HONEYWELL AEROSPACE INC, VISTRA CORP (VST) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES TR (ACWF) and VANGUARD WORLD FD (VAW).
Winthrop Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$414Million
  as of Aug 13, 2026

Winthrop Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Winthrop Capital Management, LLC made a return of -21.11% in the last quarter. In trailing 12 months, it's portfolio return was -11.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc627,000
vistra corp589,000
janus detroit str tr200,000
vaneck etf trust129,000
ishares tr129,000
abivax sa114,000
lamar advertising co a67,000
roundhill etf trust59,000
New stocks bought by Winthrop Capital Management, LLC

Additions

Ticker% Inc.
netflix inc.67,135
ishares tr17,500
vanguard world fd695
vanguard growth484
ishares russell 1000 growth300
vanguard mid-cap etf277
moody78s corp100
ss&c tech hldgs88.61
Additions to existing portfolio by Winthrop Capital Management, LLC

Reductions

Ticker% Reduced
ishares s&p small cap value-96.52
nucor corp-68.75
comfort systems usa-50.00
ww grainger inc-50.00
the home depot inc.-49.28
honeywell international-48.27
ubiquiti inc-33.33
marathon pete corp-30.00
Winthrop Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab tax exempt fund-84,000
apple inc.-5,173,000
amazon.com inc.-2,858,000
schwab us reit etf-99,000
aberdeen standard bloomberg all commodity strategy k-1 fr etf-85,000
abbott laboratories-188,000
fortinet inc-127,000
edgewise therapeutics inc-43,000
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
  • Industrials
Sector%
Others73.6
Healthcare7
Technology4.5
Utilities4.1
Financial Services2.7
Communication Services2.5
Consumer Defensive1.8
Industrials1.4

Market Cap. Distribution

Winthrop Capital Management, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.6
MEGA-CAP19.7
LARGE-CAP6.6

Stocks belong to which Index?

About 25.9% 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%
Others74
S&P 50023.6
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology
233.2 %
KLAC
kla corp
200.0 %
CRWD
crowdstrike hldgs inc
120.0 %
LII
lennox international inc
100.0 %
MEDP
medpace hldgs inc
100.0 %
Top 5 Winners ($)$
LLY
eli lilly & co.
5.0 M
FNDA
schwab us large cap etf
2.5 M
GOOG
alphabet inc
1.5 M
VAW
vanguard world fd
1.1 M
CSD
invesco exchange traded fd t
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard growth
-70.5 %
VB
vanguard mid-cap etf
-61.8 %
IJR
ishares russell 1000 growth
-60.3 %
INTU
intuit inc
-57.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-119.0 M
VB
vanguard growth
-17.1 M
VB
vanguard mid-cap etf
-1.1 M
XLB
select sector spdr tr
-0.7 M
PEP
pepsico
-0.4 M

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 348 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Winthrop Capital Management, LLC last quarter.

$414.09MTotal Value
406Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Winthrop Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Winthrop Capital Management, LLC's holding in Ishares Mbs Etf over time
1.47%64,433
$6.09M
1.47%
decreased 0.04 percentreduced
AAXJ
Ishares Dow Jones Us Aerospace & Def Etf

Ishares Dow Jones Us Aerospace & Def Etf

AAXJ
Winthrop Capital Management, LLC's holding in Ishares Dow Jones Us Aerospace & Def Etf over time
0.65%11,076
$2.69M
0.65%
increased 1.07 percentadded
AAXJ
S&P Us Preferred Stock Index

S&P Us Preferred Stock Index

AAXJ
Winthrop Capital Management, LLC's holding in S&P Us Preferred Stock Index over time
0.64%86,643
$2.64M
0.64%
decreased 0.75 percentreduced
AAXJ
Ishares Broad Usd Ig Corporate Bond

Ishares Broad Usd Ig Corporate Bond

AAXJ
Winthrop Capital Management, LLC's holding in Ishares Broad Usd Ig Corporate Bond over time
0.01%485
$25.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares California Muni Bond

Ishares California Muni Bond

AAXJ
Winthrop Capital Management, LLC's holding in Ishares California Muni Bond over time
0%242
$14.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Winthrop Capital Management, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%73.00
$9.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Winthrop Capital Management, LLC's holding in Alps Etf Tr over time
0%27.00
$2.0K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged E

Xtrackers Msci Eafe Hedged E

ACSG
Winthrop Capital Management, LLC's holding in Xtrackers Msci Eafe Hedged E over time
0%6.00
$0.00
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Capital Management, LLC's holding in Ishares Tr over time
0.04%3,520
$149.0K
0.04%
increased 17500 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Winthrop Capital Management, LLC's holding in Aercap Holdings Nv over time
0.16%4,444
$648.0K
0.16%
increased 0.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Winthrop Capital Management, LLC's holding in Vaneck Etf Trust over time
0.03%6,400
$129.0K
0.03%
new position