Institutional Fund
Winthrop Capital Management, LLC
Carmel, INCIK 20106575 filings on record
Portfolio Value
$389.5K
Q1 2026
Holdings
356
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.2%
from $429.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd8.2%
- Spdr Series Trust5.2%
- Schwab Strategic Tr4.3%
- Eli Lilly & Co4.2%
- Schwab Strategic Tr3.4%
- Vanguard World Fd3.2%
- Other71.4%
Portfolio Holdings
356 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 46.0K | $32.1K | 8.2% | −126 | Reduced |
| 2 | Spdr Series Trust | 677.0K | $20.4K | 5.2% | −10.9K | Reduced |
| 3 | Schwab Strategic Tr | 658.5K | $16.9K | 4.3% | −2.3K | Reduced |
| 4 | Eli Lilly & Co | 17.9K | $16.5K | 4.2% | +94 | Added |
| 5 | Schwab Strategic Tr | 433.6K | $13.3K | 3.4% | −46.8K | Reduced |
| 6 | Vanguard World Fd | 103.2K | $12.5K | 3.2% | −1.3K | Reduced |
| 7 | Ishares Tr | 128.4K | $11.6K | 3.0% | −24.3K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 54.9K | $10.5K | 2.7% | −7.0K | Reduced |
| 9 | Select Sector Spdr Tr | 93.1K | $10.3K | 2.7% | +683 | Added |
| 10 | Vanguard Scottsdale Fds | 116.5K | $9.6K | 2.5% | −991 | Reduced |
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