Winter & Associates, Inc.

CIK

2109063

Location

ST. PAUL, MN

Portfolio Value

Micro $36,450,285

Diversification

Diversified

Filing Date

Global Rank

#5,817 / 6,964 ▲ 1499

Top Industry

Semiconductors 21.6%

3Y Alpha vs SPY

-5.3%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.5%

SPY

+14.1%

Annualised alpha

-5.9%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+2.4 pts

Top 5

53.1%

+0.9 pts

Top 10

68.4%

−6.7 pts

HHI

709

Diversified−5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$14,345,881	15
Unclassified	29.3%	$10,687,473	4
Consumer Cyclical	8.5%	$3,111,820	3
Industrials	7.3%	$2,675,652	6
Financial Services	4.6%	$1,686,920	6
Healthcare	4.4%	$1,609,805	4
Communication Services	3.2%	$1,172,568	2
Consumer Defensive	2.2%	$794,045	2
Energy	1.0%	$346,935	1
Basic Materials	0.1%	$19,186	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
USCI	United States Commodity Index Funds Trust	+7,832	20,377	$1,887,725
QQQ	Invesco Qqq Trust, Series 1	+555	6,496	$4,783,654
MNST	Monster Beverage Corp	+210	3,880	$372,945
GLW	Corning Inc /Ny	+62	1,619	$413,541
BRK-B	Berkshire Hathaway Inc	+44	1,198	$599,467
MSFT	Microsoft Corp	+40	1,734	$646,816
AMZN	Amazon Com Inc	+26	4,603	$1,097,079
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+11	1,113	$531,535
IBM	International Business Machines Corp	+2	2,257	$634,690
UNH	Unitedhealth Group Inc	+1	1,037	$431,008
WMT	Walmart Inc.	+1	3,718	$421,100
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SABA	Saba Capital Income & Opportunities Fund II	−27,765	11,908	$99,431
MDY	Spdr S&P Midcap 400 ETF Trust	−3,822	5,228	$3,677,061
GOOGL	Alphabet Inc.	−1,749	2,069	$739,398
NVDA	Nvidia Corp	−1,058	17,603	$3,522,184
AAPL	Apple Inc.	−157	18,980	$5,492,052
LRCX	Lam Research Corp	−50	1,516	$656,928
LLY	ELI LILLY & Co	−2	360	$431,794
CVX	Chevron Corp	−2	2,093	$346,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	401	$462,870
ALAB	Astera Labs, Inc.	800	$386,416
AMD	Advanced Micro Devices Inc	613	$356,097
INTC	Intel Corp	2,137	$298,389
GEV	GE Vernova Inc.	236	$277,266
INOD	Innodata Inc	2,975	$224,850
JBL	Jabil Inc	562	$216,639
GE	General Electric Co	563	$210,409
TTC	Toro Co	2,150	$209,453
CW	Curtiss Wright Corp	275	$208,384
ASML	Asml Holding NV	101	$200,933
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	79,666	$6,143,045
FNDA	Schwab Fundamental U.S. Small Company ETF	161,515	$5,237,931
VB	Vanguard Morningstar Small-Cap ETF	12,630	$3,308,049
BNDX	Vanguard Total International Bond ETF	34,914	$1,677,617
HON	Honeywell International Inc	1,461	$330,229
HCA	HCA Healthcare, Inc.	465	$220,056
CRM	Salesforce, Inc.	1,115	$208,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $36,450,285 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	18,980	-157	$5,492,052	+13.1%	15.07%
QQQ	Invesco Qqq Trust, Series 1	Added	6,496	+555	$4,783,654	+39.5%	13.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,228	-3,822	$3,677,061	−34.1%	10.09%
NVDA	Nvidia Corp Technology	Reduced	17,603	-1,058	$3,522,184	+8.2%	9.66%
USCI	United States Commodity Index Funds Trust	Added	20,377	+7,832	$1,887,725	+57.9%	5.18%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,225	0	$1,777,035	+13.1%	4.88%
MMM	3M Co Industrials	Held	7,952	0	$1,287,508	+11.5%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,603	+26	$1,097,079	+15.1%	3.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,069	-1,749	$739,398	−32.6%	2.03%
LRCX	Lam Research Corp Technology	Reduced	1,516	-50	$656,928	+96.3%	1.80%
MSFT	Microsoft Corp Technology	Added	1,734	+40	$646,816	+3.1%	1.77%
IBM	International Business Machines Corp Technology	Added	2,257	+2	$634,690	+16.1%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,198	+44	$599,467	+8.4%	1.64%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,354	0	$538,458	−13.7%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,113	+11	$531,535	+42.7%	1.46%
STRL	Sterling Infrastructure, Inc. Industrials	Held	575	0	$482,632	+106.1%	1.32%
MU	Micron Technology Inc Technology	NEW	401	NEW	$462,870	NEW	1.27%
META	Meta Platforms, Inc. Communication Services	Held	769	0	$433,170	−1.5%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	360	-2	$431,794	+29.7%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Added	1,037	+1	$431,008	+53.7%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	3,718	+1	$421,100	−8.8%	1.16%
GLW	Corning Inc /Ny Technology	Added	1,619	+62	$413,541	+95.3%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,245	0	$407,525	+11.3%	1.12%
ALAB	Astera Labs, Inc. Technology	NEW	800	NEW	$386,416	NEW	1.06%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,880	+210	$372,945	+40.2%	1.02%
AMD	Advanced Micro Devices Inc Technology	NEW	613	NEW	$356,097	NEW	0.98%
CVX	Chevron Corp Energy	Reduced	2,093	-2	$346,935	−20.0%	0.95%
SPY	Spdr S&P 500 ETF Trust	Held	454	0	$339,033	+14.8%	0.93%
PLTR	Palantir Technologies Inc. Technology	Held	2,588	0	$301,941	−20.2%	0.83%
V	Visa Inc. Financial Services	Held	870	0	$298,488	+13.5%	0.82%
INTC	Intel Corp Technology	NEW	2,137	NEW	$298,389	NEW	0.82%
GEV	GE Vernova Inc. Industrials	NEW	236	NEW	$277,266	NEW	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Held	674	0	$237,706	+7.2%	0.65%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,077	0	$235,270	+10.2%	0.65%
INOD	Innodata Inc Technology	NEW	2,975	NEW	$224,850	NEW	0.62%
JBL	Jabil Inc Technology	NEW	562	NEW	$216,639	NEW	0.59%
GE	General Electric Co Industrials	NEW	563	NEW	$210,409	NEW	0.58%
TTC	Toro Co Industrials	NEW	2,150	NEW	$209,453	NEW	0.57%
MCK	Mckesson Corp Healthcare	Held	276	0	$208,545	−12.7%	0.57%
CW	Curtiss Wright Corp Industrials	NEW	275	NEW	$208,384	NEW	0.57%
ASML	Asml Holding NV Technology	NEW	101	NEW	$200,933	NEW	0.55%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Reduced	11,908	-27,765	$99,431	−69.9%	0.27%
DHY	Credit Suisse High Yield Credit Fund Financial Services	Held	26,258	0	$46,739	−6.3%	0.13%
NMG	Nouveau Monde Graphite Inc. Basic Materials	Held	12,791	0	$19,186	−33.0%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.