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
201Palantir Technologies Inc 12618 $
202Sirius XM Holdings Inc 76018 $
203Global X Artificial Intelligence & Technology ETF 37317 $
2043M Co 12017 $
205Allstate Corp/The 7716 $
206Walt Disney Co/The 16416 $
207Kimberly-Clark Corp 15415 $
208GLOBAL X FUNDS 76814 $
209iShares Biotechnology ETF 8114 $
210iShares California Muni Bond ETF 24214 $
211Micron Technology Inc 4314 $
212VANGUARD BOND INDEX FUNDS 17814 $
213First Internet Bancorp 62413 $
214Tesla Inc 3613 $
215Advanced Micro Devices Inc 5211 $
216Peloton Interactive Inc 2,60011 $
217INVESCO EXCHANGE-TRADED FUND TRUST II 36010 $
218iShares ESG Aware U.S. Aggregate Bond ETF 21610 $
219Vertiv Holdings Co 3810 $
220Bristol-Myers Squibb Co 1529 $
221ISHARES TRUST 739 $
222Pyxis Oncology Inc 6,0009 $
223Snowflake Inc 609 $
224VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1488 $
225Vanguard S&P 500 ETF 138 $
226Amgen Inc 197 $
227United Airlines Holdings Inc 797 $
228Invesco Emerging Markets Sovereign Debt ETF 2926 $
229ISHARES TRUST 536 $
230VANECK ETF TRUST 1246 $
231VANGUARD MUN BD FD INC 1146 $
232Crowdstrike Holdings Inc 145 $
233Monster Beverage Corp 655 $
234Vanguard Real Estate ETF 575 $
235Dollar Tree Inc 354 $
236iShares Broad USD High Yield Corporate Bond ETF 1084 $
237Okta Inc 494 $
238SCHWAB STRATEGIC TRUST 1324 $
239SELECT SECTOR SPDR TRUST (THE) 724 $
240Southern Copper Corp 214 $
241Vanguard FTSE All World ex-US 264 $
242COMFORT SYSTEMS USA INC 23 $
243Lumen Technologies Inc 4433 $
244Nucor Corp 163 $
245VANGUARD CHARLOTTE FUNDS 673 $
246VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 623 $
247WEC Energy Group Inc 253 $
248Altria Group Inc 312 $
249Antero Resources Corp 542 $
250Coterra Energy Inc 482 $
251Colgate-Palmolive Co 202 $
252Deckers Outdoor Corp 202 $
253Expedia Group Inc 72 $
254Fastenal Co 422 $
255Freeport-McMoRan Inc 322 $
256WW Grainger Inc 22 $
257IDEXX Laboratories Inc 32 $
258Intuit Inc 42 $
259Marathon Petroleum Corp 102 $
260Marriott International Inc/MD 72 $
261Mueller Industries Inc 172 $
262NATERA INC 112 $
263Netflix Inc 202 $
264Rivian Automotive Inc 1002 $
265Service Corp International/US 232 $
266SOLSTICE ADVANCED MATERIALS INC 202 $
267Solventum Corp 302 $
268Southern Co/The 172 $
269TKO Group Holdings Inc 82 $
270Toast Inc 572 $
271Ubiquiti Inc 32 $
272Williams-Sonoma Inc 92 $
273Xylem Inc/NY 152 $
274Airbnb Inc 101 $
275Albemarle Corp 51 $
276Ally Financial Inc 321 $
277ALNYLAM PHARMACEUTICALS INC 41 $
278Amphenol Corp 111 $
279Archer-Daniels-Midland Co 71 $
280Boeing Co/The 51 $
281Booz Allen Hamilton Holding Corp 121 $
282CELSIUS HOLDINGS INC 291 $
283Coca-Cola Co/The 131 $
284Datadog Inc 61 $
285Domino's Pizza Inc 31 $
286EQT Corp 211 $
287Equity LifeStyle Properties Inc 211 $
288Exelixis Inc 261 $
289Expeditors International of Washington Inc 81 $
290First Solar Inc 61 $
291Freedom Holding Corp/NV 91 $
292Hims & Hers Health Inc 271 $
293Illumina Inc 101 $
294INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 621 $
295INVESCO EXCHANGE-TRADED FUND TRUST II 41 $
296iShares 0-5 Year High Yield Co 201 $
297KLA Corp 11 $
298Lennox International Inc 31 $
299Liberty Media Corp-Liberty Formula One 171 $
300MSCI Inc 21 $

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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