Titelia

Holdings of Winthrop Capital Management, LLC

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Net assets
-
Positions
319 in 7 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Information Technology ETF 45,97332.1K $
2SPDR SERIES TRUST 676,96320.4K $
3Schwab U.S. Large-Cap ETF 658,46116.9K $
4Eli Lilly & Co 17,89216.5K $
5Schwab US Dividend Equity ETF 433,57613.3K $
6VANGUARD WORLD FUND 103,15612.5K $
7iShares Core MSCI EAFE ETF 128,35611.6K $
8INVESCO EXCHANGE TRADED FUND TRUST 54,86710.5K $
9SELECT SECTOR SPDR TRUST (THE) 93,11310.3K $
10Vanguard Intermediate-Term Corporate Bond ETF 116,4679.6K $
11iShares MSCI USA Min Vol Factor ETF 101,8059.4K $
12SELECT SECTOR SPDR TRUST (THE) 63,9609.4K $
13iShares iBoxx USD Investment Grade Corporate Bond ETF 84,5669.2K $
14Schwab International Equity ETF 363,1939K $
15SELECT SECTOR SPDR TRUST (THE) 78,5958.6K $
16NVIDIA Corp 40,8097.1K $
17SELECT SECTOR SPDR TRUST (THE) 39,5276.4K $
18Vanguard Growth ETF 14,2166.2K $
19Alphabet Inc 21,4136.2K $
20ISHARES TRUST 64,4576.1K $
21Vanguard Value ETF 30,8696.1K $
22NextEra Energy Inc 64,1316K $
23iShares Core MSCI Emerging Markets ETF 80,0445.6K $
24iShares Core S&P 500 ETF 8,1545.3K $
25SPDR SERIES TRUST 225,0225.2K $
26Apple Inc 20,3815.2K $
27Microsoft Corp 13,6675.1K $
28State Street Energy Select Sector SPDR ETF 81,0245K $
29SCHWAB STRATEGIC TRUST 154,5914.5K $
30ISHARES TRUST 44,0854.4K $
31SELECT SECTOR SPDR TRUST (THE) 53,5944.4K $
32JPMorgan Chase & Co 12,4283.7K $
33PepsiCo Inc 21,5773.4K $
34SELECT SECTOR SPDR TRUST (THE) 70,1053.2K $
35Amazon.com Inc 13,7212.9K $
36iShares Preferred and Income S 87,2972.6K $
37Bitwise Bitcoin ETF 68,0672.5K $
38Schwab U.S. Small-Cap ETF 86,1132.5K $
39ISHARES TRUST 10,9592.4K $
40Exxon Mobil Corp 12,0582K $
41SELECT SECTOR SPDR TRUST (THE) 38,9311.9K $
42Schwab Emerging Markets Equity ETF 58,9191.9K $
43Johnson & Johnson 7,5901.9K $
44Cummins Inc 3,4071.8K $
45VANGUARD INDEX FUNDS 5,9871.8K $
46Citigroup Inc 15,7141.8K $
47SPDR Gold Shares 4,0661.8K $
48Walmart Inc 13,6021.7K $
49SELECT SECTOR SPDR TRUST (THE) 41,0621.7K $
50Taiwan Semiconductor Manufacturing Co Ltd 4,6541.6K $
51Oracle Corp 10,5831.6K $
52Visa Inc 5,0291.5K $
53Merck & Co Inc 12,2091.5K $
54SPDR S&P 500 ETF TRUST 2,2391.5K $
55Vanguard Total Stock Market ETF 4,5201.5K $
56INTERNATIONAL BUSINESS MACHINES CORP 5,8441.4K $
57iShares Core U.S. Aggregate Bond ETF 13,6761.4K $
58Duke Energy Corp 10,3201.4K $
59iShares Trust 11,9441.4K $
60Honeywell International Inc 5,6781.3K $
61Costco Wholesale Corp 1,2521.2K $
62Chevron Corp 5,6731.2K $
63Yum! Brands Inc 7,3911.1K $
64US Bancorp 18,548965 $
65Procter & Gamble Co/The 6,657962 $
66AbbVie Inc 4,303936 $
67Thermo Fisher Scientific Inc 1,845907 $
68Vanguard Small-Cap ETF 3,448903 $
69Home Depot Inc/The 2,721895 $
70iShares Core S&P Small-Cap ETF 7,150889 $
71iShares Core S&P Mid-Cap ETF 12,955875 $
72ISHARES INC 11,010866 $
73ConocoPhillips 6,182816 $
74Meta Platforms Inc 1,355775 $
75SPDR SERIES TRUST 7,539728 $
76Lowe's Cos Inc 3,071726 $
77UnitedHealth Group Inc 2,680725 $
78APA Corp 16,502700 $
79Alphabet Inc 2,426696 $
80McDonald's Corp 2,192681 $
81Texas Instruments Inc 3,242629 $
82Vanguard Mid-Cap ETF 2,188628 $
83Prologis Inc 4,675618 $
84iShares Russell 2000 ETF 2,488617 $
85iShares 7-10 Year Treasury Bond ETF 6,323603 $
86Wells Fargo & Co 7,540600 $
87PNC Financial Services Group Inc/The 2,675557 $
88S&P Global Inc 1,031439 $
89Tyson Foods Inc 6,841438 $
90VANGUARD INDEX FUNDS 1,909415 $
91Schwab US Broad Market ETF 14,944375 $
92Comcast Corp 12,723365 $
93DTE ENERGY COMPANY 2,497365 $
94Yum China Holdings Inc 7,431362 $
95Pfizer Inc 12,575353 $
96ISHARES TRUST 3,400331 $
97Simon Property Group Inc 1,727322 $
98Applied Materials Inc 890304 $
99ISHARES GOLD TRUST 3,422302 $
100ISHARES TRUST 5,897293 $

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Sector breakdown

  • Funds 7.3 %
  • Technology 6.1 %
  • Health care 6.1 %
  • Financials 2.6 %
  • Communication 2.2 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Consumer discretionary 1.7 %
  • Industrials 1.2 %
  • Energy 1.0 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 67.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States312380.6K $99.38 %
2Taiwan11.6K $0.41 %
3United Kingdom2370 $0.10 %
4Israel1181 $0.05 %
5Denmark1151 $0.04 %
6Spain184 $0.02 %
7Cayman Islands11 $0.00 %
Cite this page

Titelia. "Holdings of Winthrop Capital Management, LLC". https://titelia.com/en/funds/US13F2010657