Winthrop Capital Management, LLC

CIK 0002010657 • 6 13F filings • May 6, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("winthrop-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Winthrop Capital Management, LLC, Compliance Consultant
Address: 10201 N. Illinois, Carmel, IN, 46290
Phone: 317-833-7859
AUM: $429K

AUM over time

$414K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $429K340 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$19	0.0%Prev: 0.0%	120 SH
ABBOTT LABORATORIES	COM	$241	0.1%	1,927 SH	New
ABBVIE INC	COM	$963	0.2%Prev: 0.2%	4,216 SH	Decreased-101 SH
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF	BBRG ALL COMD K1	$442	0.1%	22,654 SH	New
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	PHYSCL PRECS MET	$841	0.2%	4,090 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$104	0.0%	387 SH	New
ADOBE INC	COM	$235	0.1%Prev: 0.1%	671 SH	Decreased-51 SH
ADVANCED MICRO DEVICES INC	COM	$11	0.0%	52 SH	New
AERCAP HOLDINGS NV	SHS	$599	0.1%Prev: 0.1%	4,164 SH	Increased-204 SH
AIR PRODUCTS & CHEMICALS INC	COM	$80	0.0%	323 SH	New
AIRBNB INC	COM CL A	$1	0.0%	10 SH	New
ALBEMARLE CORP	COM	$1	0.0%	5 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$208	0.0%	1,422 SH	New
ALLSTATE CORP	COM	$16	0.0%	77 SH	New
ALLY FINL INC	COM	$1	0.0%	32 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2	0.0%	4 SH	New
ALPHABET INC	CAP STK CL A	$6K	1.5%	20,479 SH	New
ALPHABET INC	CAP STK CL C	$726	0.2%	2,312 SH	New
ALPS ETF TR	SECTR DIV DOGS	$2	0.0%	27 SH	New
ALTRIA GROUP INC	COM	$2	0.0%Prev: 0.0%	31 SH
AMAZON.COM INC.	COM	$3K	0.7%	13,213 SH	New
AMER ELECTRIC PWR CO	COM	$59	0.0%	513 SH	New
AMERICAN EXPRESS CO	COM	$85	0.0%	230 SH	New
AMGEN INC.	COM	$6	0.0%	19 SH	New
AMPHENOL CORP	CL A	$1	0.0%	11 SH	New
ANTERO RESOURCES CORP	COM	$2	0.0%	54 SH	New
APA CORPORATION	COM	$369	0.1%Prev: 0.1%	15,091 SH	Decreased-544 SH
APPLE INC.	COM	$5K	1.3%	19,925 SH	New
APPLIED MATERIALS	COM	$232	0.1%	904 SH	New
ARK ETF TR	INNOVATION ETF	$59	0.0%	762 SH	New
AT&T INC	COM	$125	0.0%Prev: 0.0%	5,030 SH	Decreased+56 SH
AUTOMATIC DATA PROCESSING	COM	$253	0.1%	982 SH	New
BAIDU INC	SPON ADR REP A	$59	0.0%	450 SH	New
BANK OF MONTREAL	COM	$143	0.0%	1,105 SH	New
BECTON DICKINSON&CO	COM	$124	0.0%	641 SH	New
BERKSHIRE HATHAWAY B	CL B NEW	$284	0.1%	565 SH	New
BITWISE 10 CRYPTO IN	UNIT BENEFICIAL A	$7	0.0%	120 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3K	0.6%	53,779 SH	New
BOEING CO	COM	$1	0.0%	5 SH	New
BOOZ ALLEN HAMILTON	CL A	$1	0.0%	12 SH	New
BRISTOL-MYERS SQUIBB	COM	$8	0.0%	152 SH	New
CARNIVAL CORPORATION	UNIT 99/99/9999	$11	0.0%	358 SH	New
CATERPILLAR INC COM	COM	$174	0.0%	304 SH	New
CELSIUS HLDGS INC	COM NEW	$1	0.0%	29 SH	New
CG ONCOLOGY INC	COM	$61	0.0%Prev: 0.0%	1,467 SH	Increased
CHEVRON CORP.	COM	$839	0.2%	5,505 SH	New
CHIMERA INVT CORP	COM SHS	$40	0.0%	40,000 SH	New
CHIPOTLE MEXICAN GRL	COM	$28	0.0%	760 SH	New
CINTAS CORP	COM	$115	0.0%Prev: 0.0%	614 SH	Decreased-2 SH
CITIGROUP INC.	COM NEW	$2K	0.4%	14,890 SH	New
COCA-COLA CO.	COM	$1	0.0%	13 SH	New
COLGATE PALMOLIVE	COM	$2	0.0%	20 SH	New
COMCAST CORP NEW	CL A	$424	0.1%	14,178 SH	New
COMFORT SYSTEMS USA	COM	$2	0.0%	2 SH	New
CONOCOPHILLIPS	COM	$556	0.1%Prev: 0.1%	5,940 SH	Decreased-243 SH
CORNING INC	COM	$67	0.0%Prev: 0.0%	768 SH	Increased
COSTAR GROUP INC	COM	$23	0.0%Prev: 0.0%	346 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1K	0.2%Prev: 0.3%	1,208 SH	Decreased-166 SH
COTERRA ENERGY INC	COM	$1	0.0%	48 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7	0.0%	14 SH	New
CUMMINS INC.	COM	$2K	0.4%	3,289 SH	New
DATADOG INC	CL A COM	$1	0.0%	6 SH	New
DAYFORCE INC	COM	$2	0.0%	28 SH	New
DECKERS OUTDOOR CORP	COM	$2	0.0%Prev: 0.0%	20 SH	Increased+12 SH
DOLLAR TREE INC	COM	$4	0.0%Prev: 0.0%	35 SH	Increased
DOMINOS PIZZA INC	COM	$1	0.0%Prev: 0.0%	3 SH
DOW JONES SELECT DIVIDEND INDEX	SELECT DIVID ETF	$43	0.0%	304 SH	New
DTE ENERGY CO COM	COM	$323	0.1%	2,504 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1K	0.3%	10,022 SH	New
ECOLAB INC	COM	$46	0.0%Prev: 0.0%	176 SH	Decreased
EDGEWISE THERAPEUTICS INC	COM	$34	0.0%Prev: 0.0%	1,377 SH	Increased
EDISON INTERNATIONAL	COM	$58	0.0%	960 SH	New
ELI LILLY & CO.	COM	$19K	4.5%	17,798 SH	New
EQT CORP	COM	$1	0.0%Prev: 0.0%	21 SH
EQUINIX INC	COM	$137	0.0%Prev: 0.1%	179 SH	Decreased-88 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1	0.0%	21 SH	New
ESTEE LAUDER CO	CL A	$141	0.0%	1,348 SH	New
EXELIXIS INC	COM	$1	0.0%	26 SH	New
EXPEDIA GROUP INC	COM NEW	$2	0.0%	7 SH	New
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	$1	0.0%	8 SH	New
EXXON MOBIL CORP	COM	$1K	0.3%Prev: 0.3%	12,438 SH	Increased+58 SH
FACTSET RESEARCH SYSTEMS INC	COM	$303	0.1%	1,043 SH	New
FASTENAL CO	COM	$2	0.0%Prev: 0.0%	42 SH
FIRST INTERNET BANCORP	COM	$13	0.0%Prev: 0.0%	624 SH
FIRST SOLAR INC	COM	$2	0.0%	6 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$12	0.0%	115 SH	New
FISERV INC	COM	$1	0.0%	20 SH	New
FORTINET INC	COM	$124	0.0%	1,559 SH	New
FREEDOM HLDG CORP NEV	COM	$1	0.0%	9 SH	New
FREEPORT-MCMORAN INC	CL B	$2	0.0%	32 SH	New
GE VERNOVA INC	COM	$53	0.0%Prev: 0.0%	81 SH	Increased
GENERAL MILLS INC.	COM	$197	0.0%	4,226 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3	0.0%	50 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$104	0.0%	4,931 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$5	0.0%	146 SH	New
GLOBAL X FDS	US PFD ETF	$15	0.0%	768 SH	New
GSK PLC	SPONSORED ADR	$195	0.0%	3,978 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1	0.0%	27 SH	New
HONEYWELL INTERNATIONAL	COM	$1K	0.2%	5,433 SH	New
IBM CORP	COM	$2K	0.4%	6,105 SH	New
IDEXX LABS INC	COM	$2	0.0%Prev: 0.0%	3 SH
ILLINOIS TOOL WORKS INC.	COM	$160	0.0%	650 SH	New
ILLUMINA INC	COM	$1	0.0%	10 SH	New
INTUIT INC	COM	$3	0.0%	4 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1	0.0%	62 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$6	0.0%	292 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1	0.0%	4 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$38	0.0%	1,626 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$23	0.0%	2,056 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1K	0.3%	18,228 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$10	0.0%	360 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$790	0.2%	6,683 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$71	0.0%	1,200 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$276	0.1%	4,833 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12K	2.8%	61,855 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	$46	0.0%	524 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	$9	0.0%	73 SH	New
ISHARES 7-10 YEAR TREASURY B	7-10 YR TRSY BD	$3K	0.6%	26,207 SH	New
ISHARES BARCLAYS AGGREGATE BOND	CORE US AGGBD ET	$3K	0.8%	32,506 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$119	0.0%	2,394 SH	New
ISHARES BROAD USD IG CORPORATE BOND	USD INV GRDE ETF	$25	0.0%	485 SH	New
ISHARES CALIFORNIA MUNI BOND	CALIF MUN BD ETF	$14	0.0%	242 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$8K	1.8%	11,318 SH	New
ISHARES CORE S&P U.S. VALUE ETF	CORE S&P US VLU	$50	0.0%	488 SH	New
ISHARES DOW JONES US AEROSPACE & DEF ETF	US AER DEF ETF	$2K	0.6%	11,323 SH	New
ISHARES GOLD ETF	ISHARES NEW	$278	0.1%	3,422 SH	New
ISHARES IBOXX IG CORP BOND	IBOXX INV CP ETF	$10K	2.4%	92,649 SH	New
ISHARES INC	CORE MSCI EMKT	$5K	1.2%	75,167 SH	New
ISHARES INC	ESG AWR MSCI EM	$36	0.0%	824 SH	New
ISHARES INC	MSCI EMRG CHN	$874	0.2%	12,024 SH	New
ISHARES LONG-TERM CORPORATE	10+ YR INVST GRD	$295	0.1%	5,846 SH	New
ISHARES MBS ETF	MBS ETF	$6K	1.4%	65,064 SH	New
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	$456	0.1%	8,333 SH	New
ISHARES NASDAQ BIOTECHNOLOGY	ISHARES BIOTECH	$14	0.0%	81 SH	New
ISHARES NORTH AMERICAN TECH-	EXPANDED TECH	$94	0.0%	885 SH	New
ISHARES RUSSELL 1000	RUS 1000 ETF	$123	0.0%	330 SH	New
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	$95	0.0%	200 SH	New
ISHARES RUSSELL 2000	RUSSELL 2000 ETF	$619	0.1%	2,514 SH	New
ISHARES RUSSELL MID-CAP VALU	RUS MDCP VAL ETF	$20	0.0%	139 SH	New
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	$331	0.1%	3,442 SH	New
ISHARES S&P 400 MID CAP ETF	CORE S&P MCP ETF	$855	0.2%	12,952 SH	New
ISHARES S&P 400 MID CAP GROWTH INDEX	S&P MC 400GR ETF	$267	0.1%	2,758 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$2K	0.4%	13,462 SH	New
ISHARES S&P 600 SMALL CAP ETF	CORE S&P SCP ETF	$859	0.2%	7,150 SH	New
ISHARES S&P SMALL CAP VALUE	SP SMCP600VL ETF	$173	0.0%	1,525 SH	New
ISHARES SHORT-TERM CORPORATE	ISHS 1-5YR INVS	$2K	0.5%	40,320 SH	New
ISHARES TR	0-3 MNTH TREASRY	$5K	1.2%	51,579 SH	New
ISHARES TR	0-5YR HI YL CP	$1	0.0%	20 SH	New
ISHARES TR	BROAD USD HIGH	$4	0.0%	108 SH	New
ISHARES TR	CORE MSCI EAFE	$14K	3.2%	152,660 SH	New
ISHARES TR	ESG AW MSCI EAFE	$31	0.0%	323 SH	New
ISHARES TR	ESG AWR MSCI USA	$107	0.0%	719 SH	New
ISHARES TR	ESG AWR US AGRGT	$10	0.0%	216 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$9	0.0%	365 SH	New
ISHARES TR	MSCI USA MIN VOL	$11K	2.5%	112,484 SH	New
ISHARES TR	MSCI USA MMENTM	$99	0.0%	394 SH	New
ISHARES TR	MSCI USA QLT FCT	$95	0.0%	481 SH	New
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	$6	0.0%	53 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$26	0.0%	532 SH	New
JOHNSON & JOHNSON	COM	$2K	0.4%Prev: 0.4%	7,454 SH	Decreased-1,079 SH
JOHNSON CTLS INTL PLC	SHS	$1K	0.3%Prev: 0.3%	10,171 SH	Increased-425 SH
JPMORGAN CHASE & CO.	COM	$4K	0.9%Prev: 1.0%	11,999 SH	Decreased-1,209 SH
KIMBERLY-CLARK CORP	COM	$16	0.0%Prev: 0.0%	154 SH	Decreased
KINDER MORGAN INC DEL	COM	$71	0.0%Prev: 0.0%	2,593 SH	Decreased+50 SH
KLA CORP	COM NEW	$1	0.0%	1 SH	New
LENNOX INTERNATIONAL INC	COM	$1	0.0%	3 SH	New
LIBERTY MEDIA CORP SER A	COM LBTY ONE S A	$2	0.0%	17 SH	New
LOCKHEED MARTIN CORP.	COM	$190	0.0%	394 SH	New
LOWES COMPANIES INC	COM	$688	0.2%	2,853 SH	New
LULULEMON ATHLETICA	COM	$58	0.0%	281 SH	New
LUMEN TECHNOLOGIES INC	COM	$3	0.0%Prev: 0.0%	443 SH
MANHATTAN ASSOCIATES	COM	$2	0.0%	9 SH	New
MARATHON PETE CORP	COM	$2	0.0%	10 SH	New
MARRIOTT INTERNATIONAL INC/MD	CL A	$2	0.0%	7 SH	New
MASTERCARD INCORPORATED	CL A	$73	0.0%	128 SH	New
MCDONALDS	COM	$668	0.2%	2,186 SH	New
MEDPACE HLDGS INC	COM	$2	0.0%Prev: 0.0%	3 SH
MEDTRONIC PLC	SHS	$2	0.0%Prev: 0.0%	18 SH	Decreased-325 SH
MERCK & CO INC	COM	$1K	0.3%Prev: 0.3%	11,989 SH	Increased-1,720 SH
META PLATFORMS INC	CL A	$785	0.2%	1,189 SH	New
MICRON TECHNOLOGY	COM	$13	0.0%	46 SH	New
MICROSOFT CORP.	COM	$6K	1.5%	13,174 SH	New
MONSTER BEVERAGE CORP NEW	COM	$5	0.0%Prev: 0.0%	65 SH	Decreased-18 SH
MOODY78S CORP	COM	$1	0.0%	2 SH	New
MOSAIC CO NEW	COM	$1	0.0%	50 SH	New
MP MATERIALS CORP	COM CL A	$23	0.0%	460 SH	New
MSCI EAFE INDEX	MSCI EAFE ETF	$265	0.1%	2,759 SH	New
MSCI INC	COM	$1	0.0%Prev: 0.0%	2 SH
MUELLER INDS INC	COM	$2	0.0%	17 SH	New
NATERA INC 00500	COM	$3	0.0%	11 SH	New
NETFLIX INC	COM	$2	0.0%Prev: 0.0%	20 SH
NEWMONT GOLDCORP CORP	COM	$25	0.0%	250 SH	New
NEXTERA ENERGY INC	COM	$5K	1.2%Prev: 1.2%	63,760 SH	Increased-372 SH
NIKE INC.	CL B	$67	0.0%	1,048 SH	New
NIO INC	SPON ADS	$1	0.0%	174 SH	New
NORTHWEST NAT HLDG CO	COM	$42	0.0%Prev: 0.0%	900 SH	Increased
NORWEGIAN CRUISE LINE HLDG L	SHS	$4	0.0%Prev: 0.0%	200 SH	Decreased
NOVO NORDISK A/S	ADR	$171	0.0%	3,358 SH	New
NU HLDGS LTD	ORD SHS CL A	$7	0.0%	421 SH	New
NUCOR CORP	COM	$3	0.0%Prev: 0.0%	16 SH	Increased+11 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$20	0.0%	452 SH	New
NVIDIA CORPORATION	COM	$7K	1.7%Prev: 1.8%	39,262 SH	Decreased-1,659 SH
OKTA INC	CL A	$4	0.0%	49 SH	New
ORACLE CORP	COM	$2K	0.5%Prev: 0.7%	10,142 SH	Decreased-319 SH
PALANTIR TECHNOLOGIES INC	CL A	$22	0.0%	126 SH	New
PAYPAL HLDGS INC	COM	$1	0.0%Prev: 0.0%	15 SH
PELOTON INTERACTIVE INC	CL A COM	$16	0.0%	2,600 SH	New
PEPSICO	COM	$3K	0.8%	22,467 SH	New
PFIZER INC.	COM	$303	0.1%	12,153 SH	New
PHILIP MORRIS INTL	COM	$102	0.0%	633 SH	New
PINNACLE WEST CAP	COM	$1	0.0%	9 SH	New
PINTEREST INC	CL A	$1	0.0%	40 SH	New
PNC FINL SERVICES	COM	$557	0.1%	2,667 SH	New
PPG INDUSTRIES INC.	COM	$203	0.0%	1,980 SH	New
PRICE T ROWE GROUP INC	COM	$84	0.0%Prev: 0.0%	822 SH
PROCTER & GAMBLE CO.	COM	$948	0.2%	6,617 SH	New
PROLOGIS INC.	COM	$565	0.1%Prev: 0.1%	4,424 SH	Increased-191 SH
PUBLIC STORAGE OPER CO	COM	$1	0.0%Prev: 0.0%	5 SH
PYXIS ONCOLOGY INC COMMON STOCK	COMMON STOCK	$7	0.0%	6,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK A	$1	0.0%	9 SH	New
QUALCOMM INC	COM	$277	0.1%Prev: 0.1%	1,618 SH	Decreased-599 SH
REALTY INCOME CORP	COM	$64	0.0%Prev: 0.0%	1,142 SH	Decreased+14 SH
RENAISSANCE IPO ETF	IPO ETF	$68	0.0%	1,500 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2	0.0%	100 SH	New
ROBLOX CORP	CL A	$6	0.0%	75 SH	New
ROKU INC	COM CL A	$1	0.0%	12 SH	New
ROYAL CARIBBEAN GROUP	COM	$56	0.0%Prev: 0.0%	200 SH	Decreased-5 SH
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	$82	0.0%	255 SH	New
S E I INVESTMENTS CO	COM	$2	0.0%	19 SH	New
S&P GLOBAL INC	COM	$505	0.1%Prev: 0.1%	967 SH	Decreased-123 SH
S&P US PREFERRED STOCK INDEX	PFD AND INCM SEC	$3K	0.7%	95,079 SH	New
SCHLUMBERGER LTD.	COM STK	$247	0.1%	6,444 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	$2K	0.5%	59,713 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$9K	2.0%	354,164 SH	New
SCHWAB TAX EXEMPT FUND	SPONSORED ADR	$84	0.0%	84,445 SH	New
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	$36	0.0%	1,536 SH	New
SCHWAB US BRD MKT ETF	US BRD MKT ETF	$393	0.1%	15,001 SH	New
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$13K	3.1%	480,369 SH	New
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	$18K	4.1%	660,723 SH	New
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	$5K	1.2%	154,587 SH	New
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	$18	0.0%	612 SH	New
SCHWAB US MID CAP ETF	US MID-CAP ETF	$2K	0.4%	50,271 SH	New
SCHWAB US REIT ETF	US REIT ETF	$881	0.2%	42,191 SH	New
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	$2K	0.6%	86,463 SH	New
SCHWAB US TIPS ETF	US TIPS ETF	$4	0.0%	132 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$11K	2.5%	92,430 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$14K	3.2%	133,943 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4K	0.9%	83,491 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3	0.0%	50 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$10K	2.3%	64,303 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6K	1.5%	40,414 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2K	0.4%	40,253 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2K	0.4%	45,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$186	0.0%	1,294 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3K	0.7%	69,575 SH	New
SENTINELONE INC	CL A	$2	0.0%	125 SH	New
SERVICE CORPORATION INTERNATIONAL	COM	$2	0.0%	23 SH	New
SHELL PLC	SPON ADS	$119	0.0%	1,616 SH	New
SIMON PROPERTY GROUP	COM	$319	0.1%	1,725 SH	New
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	$15	0.0%	760 SH	New
SNOWFLAKE INC	COM SHS	$13	0.0%	60 SH	New
SOFI TECHNOLOGIES INC	COM	$48	0.0%Prev: 0.0%	1,842 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS A	$1	0.0%	20 SH	New
SOLVENTUM CORP	COM SHS	$2	0.0%	30 SH	New
SOUTHERN COPPER CORP	COM	$3	0.0%Prev: 0.0%	21 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$2K	0.4%	4,464 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12K	2.9%	18,154 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$1	0.0%	41 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28K	6.6%	971,832 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$4	0.0%Prev: 0.0%	44 SH
STARBUCKS CORP	COM	$22	0.0%Prev: 0.0%	262 SH	Increased+250 SH
STERLING CONSTR INC	COM	$1	0.0%	3 SH	New
SUNCOR ENERGY	COM	$594	0.1%	13,394 SH	New
TAIWAN SEMICONDUCTOR	SPONSORED ADS	$1K	0.3%	4,444 SH	New
TESLA INC	COM	$16	0.0%Prev: 0.0%	36 SH
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	SPONSORED ADS	$187	0.0%	6,000 SH	New
TEXAS INSTRUMENTS INC	COM	$560	0.1%	3,230 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$1	0.0%	3 SH	New
TEXTRON INC	COM	$1	0.0%	15 SH	New
THE HOME DEPOT INC.	COM	$939	0.2%	2,728 SH	New
THE SOUTHERN COMPANY	COM	$1	0.0%	17 SH	New
THERMO FISHER SCIENTIFIC INC.	COM	$1K	0.2%	1,764 SH	New
TKO GROUP HOLDINGS INC	CL A	$2	0.0%	8 SH	New
TOAST INC	CL A	$2	0.0%	57 SH	New
TRUIST FINL CORP	COM	$41	0.0%Prev: 0.0%	840 SH	Increased
TYSON FOODS INC	CL A	$376	0.1%	6,412 SH	New
UBER TECHNOLOGIES INC	COM	$189	0.0%	2,315 SH	New
UBIQUITI INC	COM	$2	0.0%	3 SH	New
ULTA BEAUTY INC	COM	$1	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
UNION PACIFIC CORP	COM	$125	0.0%	542 SH	New
UNITED AIRLINES	COM	$9	0.0%	79 SH	New
UNITEDHEALTH GROUP INC	COM	$827	0.2%Prev: 0.2%	2,506 SH	Decreased+14 SH
US BANCORP	COM NEW	$984	0.2%	18,446 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$6	0.0%	124 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$78	0.0%	1,663 SH	New
VANGUARD BOND INDEX FUND	SHORT TRM BOND	$27	0.0%	347 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3	0.0%	67 SH	New
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	$137	0.0%	624 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	$41	0.0%	566 SH	New
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	$98	0.0%	814 SH	New
VANGUARD FTSE ALL WO X-US SC	FTSE SMCAP ETF	$4	0.0%	26 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$8	0.0%	148 SH	New
VANGUARD GLBL EX-US REAL EST	GLB EX US ETF	$3	0.0%	62 SH	New
VANGUARD GROWTH	GROWTH ETF	$7K	1.6%	13,961 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$59	0.0%	409 SH	New
VANGUARD INT HIGH DVD YLD ETF	INTL HIGH ETF	$46	0.0%	510 SH	New
VANGUARD INTERMEDIATE-TERM BOND	INTERMED TERM	$14	0.0%	178 SH	New
VANGUARD MID-CAP ETF	MID CAP ETF	$635	0.1%	2,188 SH	New
VANGUARD MUNI BND TAX	TAX EXEMPT BD	$6	0.0%	114 SH	New
VANGUARD REIT	REAL ESTATE ETF	$5	0.0%	57 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$8	0.0%	13 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10K	2.3%	117,458 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$46	0.0%Prev: 0.0%	767 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$97	0.0%	2,064 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$706	0.2%	8,858 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$171	0.0%	2,200 SH	New
VANGUARD SMALL CAP ETF	SMALL CP ETF	$933	0.2%	3,616 SH	New
VANGUARD SMALL CAP GROWTH INDEX ETF	SML CP GRW ETF	$2K	0.4%	5,948 SH	New
VANGUARD SMALL CAP VALUE INDEX ETF	SM CP VAL ETF	$430	0.1%	2,029 SH	New
VANGUARD TOTAL STOCK MKT	TOTAL STK MKT	$2K	0.4%	5,128 SH	New
VANGUARD VALUE	VALUE ETF	$6K	1.4%	31,135 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$132	0.0%	625 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$14K	3.2%	104,442 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$239	0.1%	800 SH	New
VANGUARD WORLD FD	INF TECH ETF	$35K	8.1%	46,099 SH	New
VERIZON COMMUNICATIONS INC	COM	$89	0.0%Prev: 0.0%	2,196 SH	Decreased+25 SH
VERTIV HOLDINGS CO	COM CL A	$6	0.0%	38 SH	New
VISA INC	COM CL A	$2K	0.4%	4,834 SH	New
WAL-MART STORES, INC.	COM	$1K	0.3%	13,321 SH	New
WALT DISNEY CO.	COM	$926	0.2%	8,141 SH	New
WASTE MGMT INC DEL	COM	$1	0.0%Prev: 0.0%	4 SH
WEC ENERGY GROUP INC	COM	$3	0.0%Prev: 0.0%	25 SH
WELLS FARGO & CO.	COM	$705	0.2%	7,560 SH	New
WILLIAMS-SONOMA INC	COM	$2	0.0%	9 SH	New
WW GRAINGER INC	COM	$2	0.0%	2 SH	New
XYLEM INC	COM	$2	0.0%Prev: 0.0%	15 SH
YUM CHINA HLDGS INC	COM	$378	0.1%Prev: 0.1%	7,926 SH	Increased
YUM! BRANDS INC	COM	$1K	0.3%	7,976 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1	0.0%	8 SH	New
ZSCALER INC	COM	$1	0.0%Prev: 0.0%	4 SH	Decreased-4 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $50
AFFIRM HLDGS INC — $1
ALIBABA GROUP HLDG LTD — $265
ALPHABET INC — $5K
ALPHABET INC — $565
ALPS ETF TR — $2
ARK ETF TR — $66
ASTERA LABS INC — $2
BITWISE BITCOIN ETF TR — $15
BLUE OWL CAPITAL INC — $1
BRISTOL-MYERS SQUIBB CO — $7
BROADCOM INC — $1
CARNIVAL CORP — $8
CARVANA CO — $3
CATERPILLAR INC — $145
CHEVRON CORP NEW — $941
CHIMERA INVT CORP — $40
CHIPOTLE MEXICAN GRILL INC — $31
CITIGROUP INC — $2K
COCA COLA CO — $1
… and 189 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001999371-26-002954	$429K	View
Nov 13, 2025	Q3 2025	13F-HR	0001999371-25-017607	$413K	View
Aug 13, 2026	Q2 2026