Winter & Associates, Inc.
CIK 0002109063
Annualised vol
4.347726%
Beta
0.209817
HHI
456.000252
Top-10 weight
56.30698%
VaR 95%
0.426272%
VaR 99%
0.74714%
Max drawdown
6.556407%
Matched value
17.591239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,980 | 19,137 | -0.82% | 5,492,101 |
| NVDA | REDUCED | 17,603 | 18,661 | -5.67% | 3,522,265 |
| TSLA | UNCHANGED | 4,225 | 4,225 | 0.0% | 1,777,034 |
| GOOGL | ADDED | 3,830 | 3,818 | 0.31% | 1,361,543 |
| MMM | UNCHANGED | 7,952 | 7,952 | 0.0% | 1,287,579 |
| AMZN | ADDED | 4,603 | 4,577 | 0.57% | 1,097,079 |
| LRCX | REDUCED | 1,516 | 1,566 | -3.19% | 656,928 |
| MSFT | ADDED | 1,734 | 1,694 | 2.36% | 646,718 |
| ISRG | UNCHANGED | 1,354 | 1,354 | 0.0% | 538,459 |
| STRL | UNCHANGED | 575 | 575 | 0.0% | 482,630 |
| MU | NEW | 401 | - | - | 462,870 |
| META | UNCHANGED | 769 | 769 | 0.0% | 433,169 |
| LLY | REDUCED | 360 | 362 | -0.55% | 431,200 |
| UNH | ADDED | 1,037 | 1,036 | 0.1% | 430,768 |
| WMT | ADDED | 3,718 | 3,717 | 0.03% | 421,157 |
| JPM | UNCHANGED | 1,245 | 1,245 | 0.0% | 407,527 |
| ALAB | NEW | 800 | - | - | 386,415 |
| MNST | ADDED | 3,880 | 3,670 | 5.72% | 372,946 |
| AMD | NEW | 613 | - | - | 356,097 |
| CVX | REDUCED | 2,093 | 2,095 | -0.1% | 346,974 |
| PLTR | UNCHANGED | 2,588 | 2,588 | 0.0% | 301,941 |
| INTC | NEW | 2,137 | - | - | 298,388 |
| V | UNCHANGED | 870 | 870 | 0.0% | 298,379 |
| GEV | NEW | 236 | - | - | 277,268 |
| HD | UNCHANGED | 674 | 674 | 0.0% | 237,738 |
| INOD | NEW | 2,975 | - | - | 224,851 |
| JBL | NEW | 562 | - | - | 216,641 |
| TTC | NEW | 2,150 | - | - | 209,453 |
| MCK | UNCHANGED | 276 | 276 | 0.0% | 208,546 |
| CW | NEW | 275 | - | - | 208,384 |
| NMG | UNCHANGED | 12,791 | 12,791 | 0.0% | 19,187 |
| HON | CLOSED OUT | 0 | 1,461 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 465 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 18,001,286 | 13.53 | 355616.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,136,323 | 6.11 | 130809.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,744,311 | 5.82 | 143360.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,670,894 | 5.76 | 49302.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,527,748 | 4.9 | 21535.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,382,628 | 4.8 | 34510.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,044,819 | 4.54 | 125022.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,492,101 | 4.13 | 18980.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,783,355 | 3.59 | 6496.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,155,669 | 3.12 | 48610.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,768,513 | 2.83 | 39799.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,677,147 | 2.76 | 5228.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,522,265 | 2.65 | 17603.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,454,975 | 2.6 | 57882.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,156,944 | 2.37 | 30902.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,109,844 | 2.34 | 81709.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,261,220 | 1.7 | 23648.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,250,424 | 1.69 | 42325.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,118,017 | 1.59 | 5723.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,887,729 | 1.42 | 20377.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,777,034 | 1.34 | 4225.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,287,579 | 0.97 | 7952.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,097,079 | 0.82 | 4603.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,036,708 | 0.78 | 6311.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 996,033 | 0.75 | 7532.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 943,238 | 0.71 | 13788.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 739,290 | 0.56 | 2069.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 727,788 | 0.55 | 9209.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 656,928 | 0.49 | 1516.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 647,825 | 0.49 | 11131.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 646,718 | 0.49 | 1734.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634,771 | 0.48 | 2257.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 622,253 | 0.47 | 1761.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,468 | 0.45 | 1198.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 561,393 | 0.42 | 11042.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 538,459 | 0.4 | 1354.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 531,537 | 0.4 | 1113.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 485,926 | 0.37 | 13779.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 482,630 | 0.36 | 575.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 462,870 | 0.35 | 401.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 444,083 | 0.33 | 7940.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 433,169 | 0.33 | 769.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 431,200 | 0.32 | 360.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,768 | 0.32 | 1037.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 421,157 | 0.32 | 3718.0 |
| - | CORNING INC | COM | 219350105 | 413,542 | 0.31 | 1619.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 407,527 | 0.31 | 1245.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,997 | 0.31 | 4901.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401,067 | 0.3 | 12648.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391,482 | 0.29 | 570.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 390,220 | 0.29 | 4384.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 386,415 | 0.29 | 800.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 372,946 | 0.28 | 3880.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 356,797 | 0.27 | 6524.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,097 | 0.27 | 613.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 354,486 | 0.27 | 7860.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 346,974 | 0.26 | 2093.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 339,033 | 0.25 | 454.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 332,824 | 0.25 | 7559.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332,107 | 0.25 | 4524.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 322,275 | 0.24 | 3100.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 306,140 | 0.23 | 6124.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 301,941 | 0.23 | 2588.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 298,388 | 0.22 | 2137.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 298,379 | 0.22 | 870.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 290,965 | 0.22 | 1884.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 284,699 | 0.21 | 1537.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,611 | 0.21 | 2910.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 277,268 | 0.21 | 236.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 276,380 | 0.21 | 4686.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 237,738 | 0.18 | 674.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 235,196 | 0.18 | 1077.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 231,316 | 0.17 | 10329.0 | |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 224,851 | 0.17 | 2975.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 217,486 | 0.16 | 756.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 217,321 | 0.16 | 3109.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 216,641 | 0.16 | 562.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,410 | 0.16 | 563.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 209,453 | 0.16 | 2150.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 208,546 | 0.16 | 276.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 208,384 | 0.16 | 275.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 200,934 | 0.15 | 101.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 99,432 | 0.07 | 11908.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 46,739 | 0.04 | 26258.0 | |
| NMG | UNCHANGED | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 19,187 | 0.01 | 12791.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 133,090,310 | 85 | 4.347726 | 0.209817 | 6.556407 |
| 2026-03-31 | 2026-04-08 | 114,225,538 | 84 | 4.218569 | 0.205418 | 6.462297 |
| 2025-12-31 | 2026-02-13 | 108,182,208 | 82 | 4.789998 | 0.23355 | 7.602383 |