Winthrop Capital Management
Winthrop Capital Management reported 351 stocks worth $414K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VGT (10.6%), LLY (5.2%) and SPSB (4.9%). Compared with Q1 2026, the fund opened new positions in HONA and VST, added to VGT, VFH and IEFA, trimmed SPSB, SCHX and SCHD and sold out of AAPL, AMZN and SPGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $44K | 10.6% | 366K | +320K (+695%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $21K | 5.2% | 18K | No change | 7 of 8 | |
| 3 |  SPSB State Street | $20K | 4.9% | 672K | −5,403 (−1%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $19K | 4.7% | 658K | −856 (−0%) | 7 of 8 | |
| 5 |  VFH Vanguard Financials ETF | $14K | 3.3% | 104K | +1,001 (+1%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $13K | 3.2% | 421K | −12K (−3%) | 7 of 8 | |
| 7 |  IEFA Ishares TR | $12K | 3.0% | 128K | +132 (+0%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $10K | 2.5% | 49K | −6,244 (−11%) | 8 of 8 | |
| 9 |  XLV State Street | $10K | 2.5% | 65K | +1,185 (+2%) | 8 of 8 | |
| 10 |  XLC Select Sector Spdr TR | $10K | 2.4% | 94K | +1,116 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $5K | 20K |
 AMZN Amazon Com Inc | $3K | 14K |
 SPGI S&P Global Inc | $439 | 1,031 |
 AMAT Applied Matls Inc | $304 | 890 |
 BRK.B Berkshire Hathaway Inc Del | $271 | 565 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Winthrop Capital Management 13F FAQ
What does Winthrop Capital Management own?
Winthrop Capital Management reported 351 stocks worth $414K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VGT (10.6%), LLY (5.2%) and SPSB (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Winthrop Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 50 new positions, 95 added to, 48 trimmed and 55 sold out. New positions include HONA and VST. It sold all of AAPL, AMZN and SPGI.
When will Winthrop Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Winthrop Capital Management's portfolio worth?
The Q2 2026 filing reports $414K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.