Holders — by stockHoldings — by fund
Winter & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109063
$133.1M
disclosed book value
85
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USTBVICTORY PORTFOLIOS II | 355,616 | $18.0M | 13.5% |
| 2 | COWZPACER FDS TR | 130,809 | $8.1M | 6.1% |
| 3 | DFIVDIMENSIONAL ETF TRUST | 143,360 | $7.7M | 5.8% |
| 4 | SPHBINVESCO EXCH TRADED FD TR II | 49,302 | $7.7M | 5.8% |
| 5 | VBVANGUARD INDEX FDS | 21,535 | $6.5M | 4.9% |
| 6 | IWLISHARES TR | 34,510 | $6.4M | 4.8% |
| 7 | JPIBJ P MORGAN EXCHANGE TRADED F | 125,022 | $6.0M | 4.5% |
| 8 | AAPLAPPLE INC | 18,980 | $5.5M | 4.1% |
| 9 | QQQINVESCO QQQ TR | 6,496 | $4.8M | 3.6% |
| 10 | VXUSVANGUARD STAR FDS | 48,610 | $4.2M | 3.1% |
| 11 | REZISHARES TR | 39,799 | $3.8M | 2.8% |
| 12 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,228 | $3.7M | 2.8% |
| 13 | NVDANVIDIA CORPORATION | 17,603 | $3.5M | 2.6% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 57,882 | $3.5M | 2.6% |
| 15 | STIPISHARES TR | 30,902 | $3.2M | 2.4% |
| 16 | FNDASCHWAB STRATEGIC TR | 81,709 | $3.1M | 2.3% |
| 17 | DGRWWISDOMTREE TR | 23,648 | $2.3M | 1.7% |
| 18 | IGIBISHARES TR | 42,325 | $2.3M | 1.7% |
| 19 | VTIVANGUARD INDEX FDS | 5,723 | $2.1M | 1.6% |
| 20 | USCIUNITED STS COMMODITY INDEX F | 20,377 | $1.9M | 1.4% |
| 21 | TSLATESLA INC | 4,225 | $1.8M | 1.3% |
| 22 | MMM3M CO | 7,952 | $1.3M | 1% |
| 23 | AMZNAMAZON COM INC | 4,603 | $1.1M | 0.8% |
| 24 | ITOTISHARES TR | 6,311 | $1.0M | 0.8% |
| 25 | ESGVVANGUARD WORLD FD | 7,532 | $996,033 | 0.7% |
| 26 | EEMISHARES TR | 13,788 | $943,238 | 0.7% |
| 27 | GOOGLALPHABET INC | 2,069 | $739,290 | 0.6% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 9,209 | $727,788 | 0.5% |
| 29 | LRCXLAM RESEARCH CORP | 1,516 | $656,928 | 0.5% |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 11,131 | $647,825 | 0.5% |
| 31 | MSFTMICROSOFT CORP | 1,734 | $646,718 | 0.5% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,257 | $634,771 | 0.5% |
| 33 | GOOGALPHABET INC | 1,761 | $622,253 | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,198 | $599,468 | 0.5% |
| 35 | SPHDINVESCO EXCH TRADED FD TR II | 11,042 | $561,393 | 0.4% |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,354 | $538,459 | 0.4% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,113 | $531,537 | 0.4% |
| 38 | PSCCINVESCO EXCH TRADED FD TR II | 13,779 | $485,926 | 0.4% |
| 39 | STRLSTERLING INFRASTRUCTURE INC | 575 | $482,630 | 0.4% |
| 40 | MUMICRON TECHNOLOGY INC | 401 | $462,870 | 0.3% |
| 41 | ESMLISHARES TR | 7,940 | $444,083 | 0.3% |
| 42 | METAMETA PLATFORMS INC | 769 | $433,169 | 0.3% |
| 43 | LLYELI LILLY & CO | 360 | $431,200 | 0.3% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,037 | $430,768 | 0.3% |
| 45 | WMTWALMART INC | 3,718 | $421,157 | 0.3% |
| 46 | GLWCORNING INC | 1,619 | $413,542 | 0.3% |
| 47 | JPMJPMORGAN CHASE & CO | 1,245 | $407,527 | 0.3% |
| 48 | IEMGISHARES INC | 4,901 | $405,997 | 0.3% |
| 49 | SCHDSCHWAB STRATEGIC TR | 12,648 | $401,067 | 0.3% |
| 50 | VOOVANGUARD INDEX FDS | 570 | $391,482 | 0.3% |
| 51 | IDEVISHARES TR | 4,384 | $390,220 | 0.3% |
| 52 | ALABASTERA LABS INC | 800 | $386,415 | 0.3% |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 3,880 | $372,946 | 0.3% |
| 54 | ESGEISHARES INC | 6,524 | $356,797 | 0.3% |
| 55 | AMDADVANCED MICRO DEVICES INC | 613 | $356,097 | 0.3% |
| 56 | DFSIDIMENSIONAL ETF TRUST | 7,860 | $354,486 | 0.3% |
| 57 | CVXCHEVRON CORPORATION | 2,093 | $346,974 | 0.3% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 454 | $339,033 | 0.3% |
| 59 | XLRESELECT SECTOR SPDR TR | 7,559 | $332,824 | 0.3% |
| 60 | BNDVANGUARD BD INDEX FDS | 4,524 | $332,107 | 0.2% |
| 61 | MOATVANECK ETF TRUST | 3,100 | $322,275 | 0.2% |
| 62 | NULVNUSHARES ETF TR | 6,124 | $306,140 | 0.2% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 2,588 | $301,941 | 0.2% |
| 64 | INTCINTEL CORP | 2,137 | $298,388 | 0.2% |
| 65 | VVISA INC | 870 | $298,379 | 0.2% |
| 66 | SHESPDR SERIES TRUST | 1,884 | $290,965 | 0.2% |
| 67 | XLISELECT SECTOR SPDR TR | 1,537 | $284,699 | 0.2% |
| 68 | VNQVANGUARD INDEX FDS | 2,910 | $280,611 | 0.2% |
| 69 | GEVGE VERNOVA INC | 236 | $277,268 | 0.2% |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 4,686 | $276,380 | 0.2% |
| 71 | HDHOME DEPOT INC | 674 | $237,738 | 0.2% |
| 72 | PGRPROGRESSIVE CORP | 1,077 | $235,196 | 0.2% |
| 73 | MINNTRUST FOR PROFESSIONAL MANAG | 10,329 | $231,316 | 0.2% |
| 74 | INODINNODATA INC | 2,975 | $224,851 | 0.2% |
| 75 | VTWGVANGUARD SCOTTSDALE FDS | 756 | $217,486 | 0.2% |
| 76 | DFATDIMENSIONAL ETF TRUST | 3,109 | $217,321 | 0.2% |
| 77 | JBLJABIL INC | 562 | $216,641 | 0.2% |
| 78 | GEGE AEROSPACE | 563 | $210,410 | 0.2% |
| 79 | TTCTORO CO | 2,150 | $209,453 | 0.2% |
| 80 | MCKMCKESSON CORP | 276 | $208,546 | 0.2% |
| 81 | CWCURTISS WRIGHT CORP | 275 | $208,384 | 0.2% |
| 82 | ASML HLDG NV | 101 | $200,934 | 0.2% |
| 83 | SABASABA CAPITAL INCOME & OPPORT | 11,908 | $99,432 | 0.1% |
| 84 | DHYCREDIT SUISSE HIGH YIELD CRE | 26,258 | $46,739 | 0% |
| 85 | NMGNOUVEAU MONDE GRAPHITE INC | 12,791 | $19,187 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.