Winter & Associates, Inc.
CIK 2109063 · View on SEC EDGAR ↗
- Portfolio value
- $133.1M
- Positions
- 85
- As of
- June 30, 2026
#7,760 of 9,443 by 13F value · top 82.2%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.31%
- Top 25 holdings weight
- 82.91%
- Positions above 1%
- 21
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.44% Est. buys $35,265,658 · sells $26,517,689
- New positions
- 15
- Increased
- 26
- Decreased
- 29
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.1%
Industrials
2.7%
Consumer Discretionary
1.3%
Retail
1.3%
Communication Services
1.3%
Health Care
1.2%
Financials
0.5%
Consumer Staples
0.3%
Energy
0.3%
Financial Services
0.2%
Materials
0.0%
Other/Unmapped
80.7%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USTB VictoryShares Short-Term Bond ETF | $18,001,286 | 13.53% | 355,616 | $7,957,529 | Up ×2 | ||
| COWZ | $8,136,323 | 6.11% | 130,809 | $1,625,387 | Up ×2 | ||
| DFIV | $7,744,311 | 5.82% | 143,360 | $3,087,993 | Up ×2 | ||
| SPHB | $7,670,894 | 5.76% | 49,302 | $4,277,899 | Up ×2 | ||
| VB | $6,527,748 | 4.90% | 21,535 | $3,174,306 | Up ×2 | ||
| IWL | $6,382,628 | 4.80% | 34,510 | $3,116,827 | Up ×2 | ||
| JPIB | $6,044,819 | 4.54% | 125,022 | $2,689,672 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,492,101 | 4.13% | 18,980 | $538,067 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,783,355 | 3.59% | 6,496 | $1,287,288 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,155,669 | 3.12% | 48,610 | $-2,055,858 | Down ×2 | ||
| REZ | $3,768,513 | 2.83% | 39,799 | $1,901,287 | Up ×2 | ||
| MDY | $3,677,147 | 2.76% | 5,228 | $-1,980,987 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,522,265 | 2.65% | 17,603 | $207,357 | Down ×1 | ||
| VWO | $3,454,975 | 2.60% | 57,882 | $1,497,922 | Up ×2 | ||
| STIP | $3,156,944 | 2.37% | 30,902 | $1,370,989 | Up ×2 | ||
| FNDA | $3,109,844 | 2.34% | 81,709 | $-2,212,083 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,261,220 | 1.70% | 23,648 | $-1,765,967 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,250,424 | 1.69% | 42,325 | $734,597 | Up ×2 | ||
| VTI | $2,118,017 | 1.59% | 5,723 | $203,141 | Down ×1 | ||
| USCI | $1,887,729 | 1.42% | 20,377 | $675,526 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,777,034 | 1.34% | 4,225 | $286,369 | |||
| MMM 3M Company Common Stock | $1,287,579 | 0.97% | 7,952 | $138,448 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,097,079 | 0.82% | 4,603 | $123,140 | Up ×1 | ||
| ITOT | $1,036,708 | 0.78% | 6,311 | $-83,071 | Down ×2 | ||
| ESGV | $996,033 | 0.75% | 7,532 | $722,116 | Up ×2 | ||
| EEM | $943,238 | 0.71% | 13,788 | $-650,818 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $739,290 | 0.56% | 2,069 | $118,717 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $727,788 | 0.55% | 9,209 | $-1,443,325 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $656,928 | 0.49% | 1,516 | $311,390 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $647,825 | 0.49% | 11,131 | $-213,737 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $646,718 | 0.49% | 1,734 | $14,942 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $634,771 | 0.48% | 2,257 | $78,338 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622,253 | 0.47% | 1,761 | $101,677 | Up ×2 | ||
| BRKB | $599,468 | 0.45% | 1,198 | $49,726 | Up ×2 | ||
| SPHD | $561,393 | 0.42% | 11,042 | $-1,012,202 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $538,459 | 0.40% | 1,354 | $-74,334 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $531,537 | 0.40% | 1,113 | $154,919 | Up ×2 | ||
| PSCC Invesco S&P SmallCap Consumer Staples ETF | $485,926 | 0.37% | 13,779 | $-122,294 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $482,630 | 0.36% | 575 | $256,247 | |||
| MU Micron Technology, Inc. - Common Stock | $462,870 | 0.35% | 401 | Up ×1 | |||
| ESML | $444,083 | 0.33% | 7,940 | $142,068 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $433,169 | 0.33% | 769 | $-7,483 | |||
| LLY Eli Lilly and Company Common Stock | $431,200 | 0.32% | 360 | $95,233 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $430,768 | 0.32% | 1,037 | $139,317 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $421,157 | 0.32% | 3,718 | $-50,099 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $413,542 | 0.31% | 1,619 | $185,440 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $407,527 | 0.31% | 1,245 | $39,693 | |||
| IEMG | $405,997 | 0.31% | 4,901 | $-276,973 | Down ×2 | ||
| SCHD | $401,067 | 0.30% | 12,648 | $-7,057 | Down ×2 | ||
| VOO | $391,482 | 0.29% | 570 | $-136,661 | Down ×1 | ||
| IDEV | $390,220 | 0.29% | 4,384 | $-124,503 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $386,415 | 0.29% | 800 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $372,946 | 0.28% | 3,880 | $100,781 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $356,797 | 0.27% | 6,524 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356,097 | 0.27% | 613 | Up ×1 | |||
| DFSI | $354,486 | 0.27% | 7,860 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $346,974 | 0.26% | 2,093 | $-69,612 | Down ×1 | ||
| SPY SPY | $339,033 | 0.25% | 454 | $39,879 | |||
| XLRE XLRE | $332,824 | 0.25% | 7,559 | $-519,247 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $332,107 | 0.25% | 4,524 | $-2,571,768 | Down ×2 | ||
| MOAT | $322,275 | 0.24% | 3,100 | $-40,974 | Down ×2 | ||
| NULV | $306,140 | 0.23% | 6,124 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $301,941 | 0.23% | 2,588 | $-80,903 | |||
| INTC Intel Corporation - Common Stock | $298,388 | 0.22% | 2,137 | Up ×1 | |||
| V Visa Inc. | $298,379 | 0.22% | 870 | $34,629 | |||
| SHE | $290,965 | 0.22% | 1,884 | $-120,545 | Down ×2 | ||
| XLI XLI | $284,699 | 0.21% | 1,537 | $64,613 | Up ×1 | ||
| VNQ | $280,611 | 0.21% | 2,910 | $-510,503 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $277,268 | 0.21% | 236 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $276,380 | 0.21% | 4,686 | $-141,722 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $237,738 | 0.18% | 674 | $17,563 | |||
| PGR Progressive Corporation (The) Common Stock | $235,196 | 0.18% | 1,077 | $23,762 | |||
| MINN | $231,316 | 0.17% | 10,329 | $-101,640 | Down ×2 | ||
| INOD Innodata Inc. - Common Stock | $224,851 | 0.17% | 2,975 | Up ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $217,486 | 0.16% | 756 | Up ×1 | |||
| DFAT | $217,321 | 0.16% | 3,109 | $-33,638 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $216,641 | 0.16% | 562 | Up ×1 | |||
| GE GE Aerospace Common Stock | $210,410 | 0.16% | 563 | Up ×1 | |||
| TTC Toro Company (The) Common Stock | $209,453 | 0.16% | 2,150 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $208,546 | 0.16% | 276 | $-27,923 | |||
| CW Curtiss-Wright Corporation Common Stock | $208,384 | 0.16% | 275 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $200,934 | 0.15% | 101 | Up ×1 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $99,432 | 0.07% | 11,908 | $-233,822 | Down ×2 | ||
| DHY | $46,739 | 0.04% | 26,258 | $-2,889 | |||
| NMG Nouveau Monde Graphite Inc. Common Shares | $19,187 | 0.01% | 12,791 | $-9,720 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $462,870 | 401 | 0.35% |
| ALAB | $386,415 | 800 | 0.29% |
| ESGE | $356,797 | 6,524 | 0.27% |
| AMD | $356,097 | 613 | 0.27% |
| DFSI | $354,486 | 7,860 | 0.27% |
| NULV | $306,140 | 6,124 | 0.23% |
| INTC | $298,388 | 2,137 | 0.22% |
| GEV | $277,268 | 236 | 0.21% |
| INOD | $224,851 | 2,975 | 0.17% |
| VTWG | $217,486 | 756 | 0.16% |
| JBL | $216,641 | 562 | 0.16% |
| GE | $210,410 | 563 | 0.16% |
| TTC | $209,453 | 2,150 | 0.16% |
| CW | $208,384 | 275 | 0.16% |
| ASML | $200,934 | 101 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USTB | Bought more | +157K | +$8.0M |
| SPHB | Bought more | +20K | +$4.3M |
| VB | Bought more | +9K | +$3.2M |
| IWL | Bought more | +14K | +$3.1M |
| DFIV | Bought more | +56K | +$3.1M |
| JPIB | Bought more | +55K | +$2.7M |
| FNDA | Trimmed | -80K | -$2.2M |
| VXUS | Trimmed | -31K | -$2.1M |
| MDY | Trimmed | -4K | -$2.0M |
| REZ | Bought more | +18K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BNDX | June 30, 2026 | 34,914 | $1,671,684 | |
| AGG | June 30, 2026 | 7,637 | $756,446 | No longer tracked |
| LTPZ | June 30, 2026 | 10,878 | $561,522 | No longer tracked |
| IGLB | June 30, 2026 | 10,189 | $506,305 | No longer tracked |
| TIP | June 30, 2026 | 4,359 | $482,802 | No longer tracked |
| BSV | June 30, 2026 | 5,444 | $425,281 | No longer tracked |
| HON | June 30, 2026 | 1,461 | $333,415 | 0.8% |
| IUSB | June 30, 2026 | 5,590 | $257,755 | |
| ILTB | June 30, 2026 | 4,819 | $236,280 | No longer tracked |
| DON | June 30, 2026 | 4,347 | $230,566 | No longer tracked |
| TLT | March 31, 2026 | 2,622 | $228,577 | |
| VBR | June 30, 2026 | 1,030 | $225,981 | No longer tracked |
| HCA | June 30, 2026 | 465 | $225,022 | 7.9% |
| BLK | March 31, 2026 | 200 | $214,069 | 21.4% |
| CRM | June 30, 2026 | 1,115 | $206,308 | 28.8% |
| IWM | June 30, 2026 | 812 | $204,917 | No longer tracked |
| VBK | March 31, 2026 | 666 | $201,207 | No longer tracked |