Winter & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.2M
Q ending 2026-03-31
Prior quarter
$108.2M
Q ending 2025-12-31
Change
+5.6% QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Victory Portfolios Ii | USTB | Shares | $10.0M | 198K |
| Pacer Fds Tr | COWZ | Shares | $6.5M | 104K |
| Vanguard Star Fds | VXUS | Shares | $6.2M | 80K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.7M | 9K |
| Schwab Strategic Tr | FNDA | Shares | $5.3M | 162K |
| Apple Inc | AAPL | Shares | $5.0M | 19K |
| Dimensional Etf Trust | DFIV | Shares | $4.7M | 87K |
| Wisdomtree Tr | DGRW | Shares | $4.0M | 46K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $3.4M | 29K |
| J P Morgan Exchange Traded F | JPIB | Shares | $3.4M | 70K |
| Vanguard Index Fds | VB | Shares | $3.4M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Ishares Tr | IWL | Shares | $3.3M | 20K |
| Vanguard Bd Index Fds | BND | Shares | $2.9M | 40K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.2M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 36K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Ishares Tr | REZ | Shares | $1.9M | 22K |
| Ishares Tr | STIP | Shares | $1.8M | 17K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.7M | 35K |
| Ishares Tr | EEM | Shares | $1.6M | 28K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $1.6M | 32K |
| Ishares Tr | IGIB | Shares | $1.5M | 29K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| United Sts Commodity Index F | USCI | Shares | $1.2M | 13K |
| 3M Co | MMM | Shares | $1.1M | 8K |
| Ishares Tr | ITOT | Shares | $1.1M | 8K |
| Amazon Com Inc | AMZN | Shares | $974K | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $862K | 15K |
| Select Sector Spdr Tr | XLRE | Shares | $852K | 20K |
| Vanguard Index Fds | VNQ | Shares | $791K | 9K |
| Ishares Tr | AGG | Shares | $756K | 8K |
| Ishares Inc | IEMG | Shares | $683K | 10K |
| Microsoft Corp | MSFT | Shares | $632K | 2K |
| Alphabet Inc | GOOGL | Shares | $621K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $613K | 1K |
| Invesco Exch Traded Fd Tr Ii | PSCC | Shares | $608K | 19K |
| Pimco Etf Tr | LTPZ | Shares | $562K | 11K |
| International Business Machs | IBM | Shares | $556K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $550K | 1K |
| Vanguard Index Fds | VOO | Shares | $528K | 872 |
| Alphabet Inc | GOOG | Shares | $521K | 2K |
| Ishares Tr | IDEV | Shares | $515K | 6K |
| Ishares Tr | IGLB | Shares | $506K | 10K |
| Ishares Tr | TIP | Shares | $483K | 4K |
| Walmart Inc | WMT | Shares | $471K | 4K |
| Meta Platforms Inc | META | Shares | $441K | 769 |
| Vanguard Bd Index Fds | BSV | Shares | $425K | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $418K | 7K |
| Chevron Corporation | CVX | Shares | $417K | 2K |
| Spdr Series Trust | SHE | Shares | $412K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $408K | 13K |
| Palantir Technologies Inc | PLTR | Shares | $383K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $377K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $368K | 1K |
| Vaneck Etf Trust | MOAT | Shares | $363K | 4K |
| Lam Research Corp | LRCX | Shares | $346K | 2K |
| Eli Lilly & Co | LLY | Shares | $336K | 362 |
| Honeywell Intl Inc | HONGBP | Shares | $333K | 1K |
| Saba Capital Income & Opport | SABA | Shares | $333K | 40K |
| Trust For Professional Manag | MINN | Shares | $333K | 15K |
| Ishares Tr | ESML | Shares | $302K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $299K | 454 |
| Unitedhealth Group Inc | UNH | Shares | $291K | 1K |
| Vanguard World Fd | ESGV | Shares | $274K | 2K |
| Monster Beverage Corp New | MNST | Shares | $272K | 4K |
| Visa Inc | V | Shares | $264K | 870 |
| Ishares Tr | IUSB | Shares | $258K | 6K |
| Dimensional Etf Trust | DFAT | Shares | $251K | 4K |
| Mckesson Corp | MCK | Shares | $236K | 276 |
| Ishares Tr | ILTB | Shares | $236K | 5K |
| Wisdomtree Tr | DON | Shares | $231K | 4K |
| Corning Inc | GLW | Shares | $228K | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $226K | 575 |
| Vanguard Index Fds | VBR | Shares | $226K | 1K |
| Hca Healthcare Inc | HCA | Shares | $225K | 465 |
| Home Depot Inc | HD | Shares | $220K | 674 |
| Select Sector Spdr Tr | XLI | Shares | $220K | 1K |
| Progressive Corp | PGR | Shares | $211K | 1K |
| Salesforce Inc | CRM | Shares | $206K | 1K |
| Ishares Tr | IWM | Shares | $205K | 812 |
| Credit Suisse High Yield Cre | DHY | Shares | $50K | 26K |
| Nouveau Monde Graphite Inc | NMG | Shares | $29K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.