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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Winthrop Capital Management, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001999371-26-002954

Total Value
$429,125
Positions
364
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (364)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A70246,099$34,7498.10%
2SPDR SERIES TRUST78464A474687,887$20,7744.84%
3ELI LILLY & CO.LLY17,798$19,1284.46%
4SCHWAB US LARGE CAP ETF808524201660,723$17,7804.14%
5VANGUARD WORLD FD92204A405104,442$13,9423.25%
6ISHARES TR46432F842152,660$13,6573.18%
7SCHWAB US DIVIDEND EQUITY ETF808524797480,369$13,1773.07%
8SPDR S&P 500 ETF TRSPY18,154$12,3802.88%
9INVESCO EXCHANGE TRADED FD TIVZ61,855$11,8492.76%
10SELECT SECTOR SPDR TR81369Y85292,430$10,8812.54%
11ISHARES TR46429B697112,484$10,5912.47%
12ISHARES IBOXX IG CORP BOND46428724292,649$10,2092.38%
13SELECT SECTOR SPDR TR81369Y20964,303$9,9542.32%
14VANGUARD SCOTTSDALE FDS92206C870117,458$9,8372.29%
15SELECT SECTOR SPDR TR81369Y40777,960$9,3092.17%
16SCHWAB INTERNATIONAL EQUITY ETF808524805354,164$8,5141.98%
17ISHARES CORE S&P 500 ETF46428720011,318$7,7521.81%
18NVIDIA CORPORATIONNVDA39,262$7,3221.71%
19VANGUARD GROWTH92290873613,961$6,8111.59%
20ALPHABET INCGOOG20,479$6,4101.49%
21SPDR SERIES TRUST78468R606270,398$6,4001.49%
22MICROSOFT CORP.MSFT13,174$6,3711.48%
23SELECT SECTOR SPDR TR81369Y70440,414$6,2691.46%
24ISHARES MBS ETF46428858865,064$6,1951.44%
25VANGUARD VALUE92290874431,135$5,9461.39%
26APPLE INC.AAPL19,920$5,4151.26%
27ISHARES TR46436E71851,579$5,1771.21%
28NEXTERA ENERGY INCNEE-PW63,760$5,1191.19%
29ISHARES INC46434G10375,167$5,0531.18%
30SCHWAB US LARGE CAP GROWTH ETF808524300154,587$5,0431.18%
31SELECT SECTOR SPDR TR81369Y30855,983$4,3491.01%
32JPMORGAN CHASE & CO.VYLD11,999$3,8660.90%
33SELECT SECTOR SPDR TR81369Y50683,491$3,7330.87%
34ISHARES BARCLAYS AGGREGATE BOND46428722632,506$3,2470.76%
35PEPSICOPEP22,467$3,2240.75%
36AMAZON.COM INC.AMZN13,213$3,0500.71%
37SELECT SECTOR SPDR TR81369Y88669,575$2,9700.69%
38S&P US PREFERRED STOCK INDEX46428868795,079$2,9440.69%
39BITWISE BITCOIN ETF TRBITB53,779$2,5580.60%
40ISHARES 7-10 YEAR TREASURY B46428744026,207$2,5200.59%
41SCHWAB US SMALL-CAP ETF80852460786,463$2,4620.57%
42ISHARES DOW JONES US AEROSPACE & DEF ETF46428876011,323$2,4310.57%
43ISHARES SHORT-TERM CORPORATE46428864640,320$2,1320.50%
44ORACLE CORPORCL-PD10,142$1,9770.46%
45SCHWAB EMERGING MARKETS EQUITY ETF80852470659,713$1,9560.46%
46SELECT SECTOR SPDR TR81369Y10040,253$1,8250.43%
47SELECT SECTOR SPDR TR81369Y86045,000$1,8160.42%
48IBM CORPINTR6,105$1,8080.42%
49VANGUARD SMALL CAP GROWTH INDEX ETF9229085955,948$1,7970.42%
50SPDR GOLD TRGLD4,464$1,7690.41%
51CITIGROUP INC.C-PR14,890$1,7380.41%
52VANGUARD TOTAL STOCK MKT9229087695,128$1,7190.40%
53VISA INCV4,834$1,6950.39%
54CUMMINS INC.CMI3,289$1,6790.39%
55ISHARES S&P 500 GROWTH ETF46428730913,462$1,6590.39%
56JOHNSON & JOHNSONJNJ7,454$1,5430.36%
57SCHWAB US MID CAP ETF80852450850,271$1,5120.35%
58EXXON MOBIL CORPXOM12,438$1,4970.35%
59WAL-MART STORES, INC.WMT13,321$1,4840.35%
60TAIWAN SEMICONDUCTOR8740391004,444$1,3510.31%
61INVESCO EXCH TRADED FD TR IIIVZ18,228$1,3020.30%
62MERCK & CO INCMRK11,989$1,2620.29%
63JOHNSON CTLS INTL PLCG5150210510,171$1,2180.28%
64YUM! BRANDS INCYUM7,976$1,2070.28%
65DUKE ENERGY CORP NEWDUKB10,022$1,1750.27%
66HONEYWELL INTERNATIONAL4385161065,433$1,0600.25%
67COSTCO WHSL CORP NEW22160K1051,208$1,0410.24%
68THERMO FISHER SCIENTIFIC INC.TMO1,764$1,0220.24%
69US BANCORPUSB-PS18,446$9840.23%
70ABBVIE INCABBV4,216$9630.22%
71PROCTER & GAMBLE CO.7427181096,617$9480.22%
72THE HOME DEPOT INC.HD2,728$9390.22%
73VANGUARD SMALL CAP ETF9229087513,616$9330.22%
74WALT DISNEY CO.2546871068,141$9260.22%
75SCHWAB US REIT ETF80852484742,191$8810.21%
76ISHARES INC46434G76412,024$8740.20%
77ISHARES S&P 600 SMALL CAP ETF4642878047,150$8590.20%
78ISHARES S&P 400 MID CAP ETF46428750712,952$8550.20%
79ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR4,090$8410.20%
80CHEVRON CORP.CVX5,505$8390.20%
81UNITEDHEALTH GROUP INCUNH2,506$8270.19%
82INVESCO EXCHANGE TRADED FD TIVZ6,683$7900.18%
83META PLATFORMS INCMETA1,189$7850.18%
84ALPHABET INCGOOG2,312$7260.17%
85VANGUARD SCOTTSDALE FDS92206C4098,858$7060.16%
86WELLS FARGO & CO.9497461017,560$7050.16%
87SPDR SERIES TRUST78464A2017,404$6970.16%
88LOWES COMPANIES INC5486611072,853$6880.16%
89MCDONALDSMCD2,186$6680.16%
90VANGUARD MID-CAP ETF9229086292,188$6350.15%
91ISHARES RUSSELL 20004642876552,514$6190.14%
92AERCAP HOLDINGS NVAER4,164$5990.14%
93SUNCOR ENERGYSU13,394$5940.14%
94PROLOGIS INC.PLDGP4,424$5650.13%
95TEXAS INSTRUMENTS INC8825081043,230$5600.13%
96PNC FINL SERVICES6934751052,667$5570.13%
97CONOCOPHILLIPSCOP5,940$5560.13%
98S&P GLOBAL INCSPGI967$5050.12%
99ISHARES MSCI EMERGING MARKETS INDEX4642872348,333$4560.11%
100ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF00326110422,654$4420.10%
101VANGUARD SMALL CAP VALUE INDEX ETF9229086112,029$4300.10%
102COMCAST CORP NEWCCZ14,178$4240.10%
103SCHWAB US BRD MKT ETF80852410215,001$3930.09%
104YUM CHINA HLDGS INCYUMC7,926$3780.09%
105TYSON FOODS INCTSN6,412$3760.09%
106APA CORPORATIONAPA15,091$3690.09%
107ISHARES RUSSELL MIDCAP INDEX FUND4642874993,442$3310.08%
108DTE ENERGY CO COMDTK2,504$3230.08%
109SIMON PROPERTY GROUP8288061091,725$3190.07%
110FACTSET RESEARCH SYSTEMS INC3030751051,043$3030.07%
111PFIZER INC.PFE12,153$3030.07%
112ISHARES LONG-TERM CORPORATE4642895115,846$2950.07%
113BERKSHIRE HATHAWAY BBRK-A565$2840.07%
114ISHARES GOLD ETFIAU3,422$2780.06%
115QUALCOMM INCQCOM1,618$2770.06%
116INVESCO EXCHANGE TRADED FD TIVZ4,833$2760.06%
117ISHARES S&P 400 MID CAP GROWTH INDEX4642876062,758$2670.06%
118MSCI EAFE INDEX4642874652,759$2650.06%
119AUTOMATIC DATA PROCESSINGADP982$2530.06%
120SCHLUMBERGER LTD.SLB6,444$2470.06%
121ABBOTT LABORATORIESABLZF1,927$2410.06%
122VANGUARD WORLD FD92204A603800$2390.06%
123ADOBE INCADBE671$2350.05%
124APPLIED MATERIALS038222105904$2320.05%
125ALIBABA GROUP HLDG LTDBBAAY1,422$2080.05%
126PPG INDUSTRIES INC.6935061071,980$2030.05%
127GENERAL MILLS INC.3703341044,226$1970.05%
128GSK PLCGLAXF3,978$1950.05%
129LOCKHEED MARTIN CORP.LMT394$1900.04%
130UBER TECHNOLOGIES INCUBER2,315$1890.04%
131TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH8816242096,000$1870.04%
132SELECT SECTOR SPDR TR81369Y8031,294$1860.04%
133CATERPILLAR INC COMCAT304$1740.04%
134ISHARES S&P SMALL CAP VALUE4642878791,525$1730.04%
135NOVO NORDISK A/SNONOF3,358$1710.04%
136VANGUARD SCOTTSDALE FDS92206C5732,200$1710.04%
137ILLINOIS TOOL WORKS INC.452308109650$1600.04%
138SPDR SERIES TRUST78464A3001,591$1450.03%
139BANK OF MONTREAL0636711011,105$1430.03%
140ESTEE LAUDER CO5184391041,348$1410.03%
141EQUINIX INCEQIX179$1370.03%
142VANGUARD DIVIDEND APPREC ETF921908844624$1370.03%
143SPDR SERIES TRUST78464A8541,650$1320.03%
144VANGUARD WORLD FD92204A207625$1320.03%
145UNION PACIFIC CORPUNP542$1250.03%
146AT&T INCT-PC5,030$1250.03%
147BECTON DICKINSON&COBDX641$1240.03%
148FORTINET INCFTNT1,559$1240.03%
149ISHARES RUSSELL 1000464287622330$1230.03%
150ISHARES BITCOIN TRUST ETFIBIT2,394$1190.03%
151SHELL PLCRYDAF1,616$1190.03%
152CINTAS CORPCTAS614$1150.03%
153ISHARES TR46435G425719$1070.02%
154GLOBAL X FDS37954Y2364,931$1040.02%
155ACCENTURE PLC IRELANDACN387$1040.02%
156PHILIP MORRIS INTL718172109633$1020.02%
157ISHARES TR46432F396394$990.02%
158VANGUARD ESG U.S. STOCK ETF921910733814$980.02%
159VANGUARD SCOTTSDALE FDS92206C7712,064$970.02%
160ISHARES TR46432F339481$950.02%
161ISHARES RUSSELL 1000 GROWTH464287614200$950.02%
162ISHARES NORTH AMERICAN TECH-464287515885$940.02%
163VERIZON COMMUNICATIONS INCVZ2,196$890.02%
164AMERICAN EXPRESS COAXP230$850.02%
165SCHWAB TAX EXEMPT FUNDTELFY84,445$840.02%
166PRICE T ROWE GROUP INCTROW822$840.02%
167RUSSELL 2000 GROWTH INDEX464287648255$820.02%
168AIR PRODUCTS & CHEMICALS INCAIIR323$800.02%
169VANECK ETF TRUST92189H2011,663$780.02%
170MASTERCARD INCORPORATEDMA128$730.02%
171KINDER MORGAN INC DELEP-PC2,593$710.02%
172INVESCO EXCHANGE TRADED FD TIVZ1,200$710.02%
173RENAISSANCE IPO ETF7599372041,500$680.02%
174CORNING INCGLW768$670.02%
175NIKE INC.NKE1,048$670.02%
176REALTY INCOME CORPO1,142$640.01%
177CG ONCOLOGY INCCGON1,467$610.01%
178ARK ETF TR00214Q104762$590.01%
179VANGUARD HIGH DIVIDEND YIELD ETF921946406409$590.01%
180BAIDU INCBAIDF450$590.01%
181AMER ELECTRIC PWR CO025537101513$590.01%
182EDISON INTERNATIONAL281020107960$580.01%
183LULULEMON ATHLETICALULU281$580.01%
184ROYAL CARIBBEAN GROUPV7780T103200$560.01%
185SPDR SERIES TRUST78468R663589$540.01%
186GE VERNOVA INCGEV81$530.01%
187ISHARES CORE S&P U.S. VALUE ETF464287663488$500.01%
188SOFI TECHNOLOGIES INCSOFI1,842$480.01%
189ISHARES 20 YEAR TREASURY BOND ETF464287432524$460.01%
190VANGUARD INT HIGH DVD YLD ETF921946794510$460.01%
191VANGUARD SCOTTSDALE FDS92206C706767$460.01%
192ECOLAB INCECL176$460.01%
193DOW JONES SELECT DIVIDEND INDEX464287168304$430.01%
194SPDR SERIES TRUST78468R556335$420.01%
195NORTHWEST NAT HLDG CO66765N105900$420.01%
196TRUIST FINL CORP89832Q109840$410.01%
197VANGUARD ESG INTERNATIONAL STOCK ETF921910725566$410.01%
198CHIMERA INVT CORP16934Q80240,000$400.01%
199INVESCO EXCH TRADED FD TR IIIVZ1,626$380.01%
200SCHWAB US AGGREGATE BOND ETF8085248391,536$360.01%
201ISHARES INC46434G863824$360.01%
202SPDR SERIES TRUST78464A3751,075$360.01%
203EDGEWISE THERAPEUTICS INCEWTX1,377$340.01%
204ISHARES TR46435G516323$310.01%
205CHIPOTLE MEXICAN GRLCMG760$280.01%
206VANGUARD BOND INDEX FUND921937827347$270.01%
207SPDR SERIES TRUST78468R770225$260.01%
208JANUS DETROIT STR TR47103U886532$260.01%
209NEWMONT GOLDCORP CORPNEMCL250$250.01%
210ISHARES BROAD USD IG CORPORATE BOND464288620485$250.01%
211MP MATERIALS CORPMP460$230.01%
212COSTAR GROUP INCCSGP346$230.01%
213INVESCO EXCH TRADED FD TR IIIVZ2,056$230.01%
214PALANTIR TECHNOLOGIES INCPLTR126$220.01%
215STARBUCKS CORPSBUX262$220.01%
216ISHARES RUSSELL MID-CAP VALU464287473139$200.00%
217NUSHARES ETF TRNU452$200.00%
2183M COMMM120$190.00%
219SPDR SERIES TRUST78468R887142$190.00%
220SCHWAB US LARGE CAP VALUE ETF808524409612$180.00%
221KIMBERLY-CLARK CORPKMB154$160.00%
222TESLA INCTSLA36$160.00%
223ALLSTATE CORPALL-PJ77$160.00%
224PELOTON INTERACTIVE INCPTON2,600$160.00%
225SPDR SERIES TRUST78468R739336$160.00%
226SPDR SERIES TRUST78468R549200$160.00%
227GLOBAL X FDS37954Y657768$150.00%
228SIRIUS XM HOLDINGS INC COM829933100760$150.00%
229ISHARES NASDAQ BIOTECHNOLOGY46428755681$140.00%
230ISHARES CALIFORNIA MUNI BOND464288356242$140.00%
231VANGUARD INTERMEDIATE-TERM BOND921937819178$140.00%
232SNOWFLAKE INCSNOW60$130.00%
233FIRST INTERNET BANCORPINBKZ624$130.00%
234MICRON TECHNOLOGYMU46$130.00%
235FIRST TR EXCHANGE-TRADED FD33733B100115$120.00%
236CARNIVAL CORPORATIONCUKPF358$110.00%
237ADVANCED MICRO DEVICES INCAMD52$110.00%
238ISHARES TR46435U549216$100.00%
239INVESCO EXCH TRADED FD TR IIIVZ360$100.00%
240UNITED AIRLINESUNTCW79$90.00%
241ISHARES TR46435G243365$90.00%
242ISHARES 3-7 YEAR TREASURY BOND ETF46428866173$90.00%
243VANGUARD S&P 500 ETF92290836313$80.00%
244BRISTOL-MYERS SQUIBBCELG-RI152$80.00%
245VANGUARD FTSE EMERGING MARKETS ETF922042858148$80.00%
246PYXIS ONCOLOGY INC COMMON STOCKPYXS6,000$70.00%
247BITWISE 10 CRYPTO INBITW120$70.00%
248NU HLDGS LTDNU421$70.00%
249CROWDSTRIKE HLDGS INCCRWD14$70.00%
250ROBLOX CORPRBLX75$60.00%
251VANECK ETF TRUST92189H409124$60.00%
252INVESCO EXCH TRADED FD TR IIIVZ292$60.00%
253AMGEN INC.AMGN19$60.00%
254VERTIV HOLDINGS COVRT38$60.00%
255ISHARES US UTILITIES ETF46428769753$60.00%
256VANGUARD MUNI BND TAX922907746114$60.00%
257GLOBAL X FDS37954Y715146$50.00%
258VANGUARD REIT92290855357$50.00%
259MONSTER BEVERAGE CORP NEWMNST65$50.00%
260ISHARES TR46435U853108$40.00%
261SS&C TECHNOLOGIES HLDGS INCSSNC44$40.00%
262VANGUARD FTSE ALL WO X-US SC92204271826$40.00%
263SCHWAB US TIPS ETF808524870132$40.00%
264NORWEGIAN CRUISE LINE HLDG LNCLH200$40.00%
265DOLLAR TREE INCDLTR35$40.00%
266OKTA INCOKTA49$40.00%
267SOUTHERN COPPER CORPSCCO21$30.00%
268INTUIT INCINTU4$30.00%
269VANGUARD GLBL EX-US REAL EST92204267662$30.00%
270SELECT SECTOR SPDR TR81369Y60550$30.00%
271WEC ENERGY GROUP INCWEC25$30.00%
272NUCOR CORPNUE16$30.00%
273GLOBAL X FDS37954Y63250$30.00%
274NATERA INC 00500NTRA11$30.00%
275LUMEN TECHNOLOGIES INCLUMN443$30.00%
276APPLE INC.AAPL5$30.00%
277VANGUARD CHARLOTTE FDS92203J40767$30.00%
278TOAST INCTOST57$20.00%
279LIBERTY MEDIA CORP SER AFWONB17$20.00%
280S E I INVESTMENTS CO78411710319$20.00%
281MANHATTAN ASSOCIATESMANH9$20.00%
282FIRST SOLAR INCFSLR6$20.00%
283COLGATE PALMOLIVECL20$20.00%
284ALNYLAM PHARMACEUTICALS INCALNY4$20.00%
285WILLIAMS-SONOMA INCWSM9$20.00%
286FREEPORT-MCMORAN INCFCX32$20.00%
287MARATHON PETE CORPMARA10$20.00%
288ALPS ETF TR00162Q85827$20.00%
289UBIQUITI INCUI3$20.00%
290TKO GROUP HOLDINGS INCTKO8$20.00%
291MEDPACE HLDGS INCMEDP3$20.00%
292FASTENAL COFAST42$20.00%
293MEDTRONIC PLCMDT18$20.00%
294ALTRIA GROUP INCMO31$20.00%
295SERVICE CORPORATION INTERNATIONAL81756510423$20.00%
296ANTERO RESOURCES CORPAR54$20.00%
297COMFORT SYSTEMS USA1999081042$20.00%
298SENTINELONE INCS125$20.00%
299NETFLIX INCNFLX20$20.00%
300DAYFORCE INC15677J10828$20.00%
301MUELLER INDS INC62475610217$20.00%
302RIVIAN AUTOMOTIVE INCRIVN100$20.00%
303EXPEDIA GROUP INCEXPE7$20.00%
304WW GRAINGER INC3848021042$20.00%
305IDEXX LABS INC45168D1043$20.00%
306XYLEM INCXYL15$20.00%
307DECKERS OUTDOOR CORPDECK20$20.00%
308MARRIOTT INTERNATIONAL INC/MD5719032027$20.00%
309SOLVENTUM CORPSOLV30$20.00%
310EQUITY LIFESTYLE PPTYS INC29472R10821$10.00%
311AMPHENOL CORP03209510111$10.00%
312THE SOUTHERN COMPANYSOMN17$10.00%
313LENNOX INTERNATIONAL INC5261071073$10.00%
314ALLY FINL INC02005N10032$10.00%
315AIRBNB INCABNB10$10.00%
316FISERV INCFISV20$10.00%
317CELSIUS HLDGS INCCELH29$10.00%
318ILLUMINA INCILMN10$10.00%
319TEXTRON INCTXT15$10.00%
320ROKU INCROKU12$10.00%
321PUBLIC STORAGE OPER COPSA-PS5$10.00%
322HIMS & HERS HEALTH INCHIMS27$10.00%
323SPDR SERIES TRUST78464A39141$10.00%
324PAYPAL HLDGS INCPYPL15$10.00%
325TEXAS PACIFIC LAND CORPORATITPL3$10.00%
326ISHARES TR46434V40720$10.00%
327INVESCO ACTVELY MNGD ETC FDIVZ62$10.00%
328DATADOG INCDDOG6$10.00%
329PINNACLE WEST CAPPNW9$10.00%
330QNITY ELECTRONICS INCQ9$10.00%
331ALBEMARLE CORPALB-PA5$10.00%
332ZILLOW GROUP INCZ8$10.00%
333COTERRA ENERGY INCCTRA48$10.00%
334DOMINOS PIZZA INCDPZ3$10.00%
335KLA CORPKLAC1$10.00%
336ULTA BEAUTY INCULTA2$10.00%
337MOSAIC CO NEWMOS50$10.00%
338EXPEDITORS INTERNATIONAL OF WASHINGTON INC3021301098$10.00%
339MSCI INCMSCI2$10.00%
340EXELIXIS INCEXEL26$10.00%
341EQT CORPEQT21$10.00%
342FREEDOM HLDG CORP NEVFRHC9$10.00%
343BOEING COBA-PA5$10.00%
344PINTEREST INCPINS40$10.00%
345MOODY78S CORPMCO2$10.00%
346BOOZ ALLEN HAMILTONBAH12$10.00%
347INVESCO EXCH TRADED FD TR IIIVZ4$10.00%
348SOLSTICE ADVANCED MATLS INC83443Q10320$10.00%
349STERLING CONSTR INCSTRL3$10.00%
350COCA-COLA CO.KO13$10.00%
351ZSCALER INCZS4$10.00%
352NIO INCNIOIF174$10.00%
353WASTE MGMT INC DEL94106L1094$10.00%
354EVGO INCEVGOW100$00.00%
355KRAFT HEINZ CO/THEKHC8$00.00%
356ESSENTIAL UTILS INC29670G1027$00.00%
357EVERSOURCE ENERGYES6$00.00%
358ARCHER DANIELS MIDLAND COMPANYADM7$00.00%
359UNITED PARCEL SERVICEUPS4$00.00%
360PPL CORPPPLC11$00.00%
361EVERGY INCEVRG5$00.00%
362EASTMAN CHEMICAL COEMN2$00.00%
363PAYSAFE LIMITEDPSFE17$00.00%
364DOW INCDOW7$00.00%