WINTHROP CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
CARMEL
CIK 0002010657
· CRD 145216
· SEC-registered investment adviser
$414.1M Reported Value Total
WINTHROP CAPITAL MANAGEMENT reports 832 total accounts under management (AUM). There are 832 discretionary accounts valued at $3,973,913,830, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $187.7M gross asset value
Other: $185.4M · Private Equity Fund: $2.0M · Venture Capital Fund: $335.0K
Source: Form ADV filed 2026-03-27
Reported value
$414.1M
Quarter over quarter
+10.0%
Holdings
302
Top-10 concentration
42.3%
Key People
Form ADV owners & control persons
Chandra R Patel
MANAGING DIRECTOR
Gregory James Hahn
PRESIDENT
Adam C Coons
CHIEF INVESTMENT OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $414.1M |
| Positions | 302 |
| Change in reported value | +6.3% |
| New positions | 46 |
| Exited positions | 40 |
| Position turnover | 25.2% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
302 | $414.1M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
299 | $389.5M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
308 | $429.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
282 | $413.4M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
284 | $395.6M |
|
Q1 2025 13F
Filed May 6, 2025
|
263 | $363.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
274 | $375.7M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
137 | $210.0M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
130 | $199.9M |
|
Q1 2024 13F
Filed May 8, 2024
|
135 | $217.0M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
275 | $306.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGT VANGUARD WORLD FD | $43.7M | 10.56% |
| 2 | LLY ELI LILLY & CO. | $21.5M | 5.19% |
| 3 | SPSB SPDR SERIES TRUST | $20.2M | 4.87% |
| 4 | SCHX SCHWAB US LARGE CAP ETF | $19.4M | 4.67% |
| 5 | VFH VANGUARD WORLD FD | $13.7M | 3.31% |
| 6 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $13.4M | 3.22% |
| 7 | IEFA ISHARES TR | $12.4M | 3.0% |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | $10.3M | 2.5% |
| 9 | XLV SELECT SECTOR SPDR TR | $10.3M | 2.5% |
| 10 | XLC SELECT SECTOR SPDR TR | $10.1M | 2.44% |
| 11 | VCIT VANGUARD SCOTTSDALE FDS | $9.6M | 2.32% |
| 12 | USMV ISHARES TR | $9.4M | 2.27% |
| 13 | XLY SELECT SECTOR SPDR TR | $9.3M | 2.25% |
| 14 | LQD ISHARES IBOXX IG CORP BOND | $9.3M | 2.24% |
| 15 | SCHF SCHWAB INTERNATIONAL EQUITY ETF | $9.2M | 2.22% |
| 16 | NVDA NVIDIA CORPORATION | $7.9M | 1.92% |
| 17 | GOOGL ALPHABET INC | $7.6M | 1.84% |
| 18 | XLI SELECT SECTOR SPDR TR | $7.4M | 1.79% |
| 19 | VUG VANGUARD GROWTH | $7.2M | 1.73% |
| 20 | VTV VANGUARD VALUE | $6.6M | 1.6% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.