Winter & Associates, Inc.

CIK

2109063

Location

ST. PAUL, MN

Portfolio Value

Small $133,091,008

Diversification

Diversified

Filing Date

Global Rank

#7,753 / 8,794 ▼ 5 · as of Jun 2026

Top Industry

Asset Management 25.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.7%

+3.6 pts

Top 5

46.8%

+12.5 pts

Top 10

68.3%

+8.9 pts

HHI

640

Diversified+185

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.6%	$97,987,724	24
Technology	10.8%	$14,345,881	15
Financial Services	7.8%	$10,405,178	7
Consumer Cyclical	2.3%	$3,111,820	3
Industrials	2.0%	$2,675,652	6
Communication Services	1.3%	$1,794,782	2
Healthcare	1.2%	$1,609,805	4
Consumer Defensive	0.6%	$794,045	2
Energy	0.3%	$346,935	1
Basic Materials	0.0%	$19,186	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+157,162	355,616	$18,001,281
DCOR	Dimensional US Core Equity 1 ETF	+63,256	154,329	$8,316,112
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+54,654	125,022	$6,044,813
AAAP	Pacer Barings CLO Market Flex ETF	+26,734	130,809	$8,136,319
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+26,367	177,596	$18,192,364
VEU	Vanguard FTSE All-World Ex-US ETF	+21,647	57,882	$3,454,976
USCI	United States Commodity Index Funds Trust	+7,832	20,377	$1,887,725
VB	Vanguard Morningstar Small-Cap ETF	+7,408	27,828	$9,036,908
EDV	Vanguard World Funds Extended Duration ETF	+5,129	7,532	$996,031
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
GOOGL	Alphabet Inc.	+12	3,830	$1,361,612
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−80,478	94,357	$3,510,912
BIV	Vanguard Intermediate-Term Bond ETF	−40,445	4,524	$332,106
VXUS	Vanguard Total International Stock ETF	−31,056	48,610	$4,155,668
SABA	Saba Capital Income & Opportunities Fund II	−27,765	11,908	$99,431
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−26,240	23,648	$2,261,221
BNDW	Vanguard Total World Bond ETF	−23,516	25,782	$1,869,477
BKF	iShares MSCI BIC ETF	−14,124	13,788	$943,237
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,645	9,096	$617,520
VIG	Vanguard Dividend Appreciation ETF	−5,845	2,910	$280,611
IVZ	Invesco Ltd.	−5,584	74,123	$8,718,258
APCB	ActivePassive Core Bond ETF	−4,642	10,329	$231,317
MDY	Spdr S&P Midcap 400 ETF Trust	−3,822	5,228	$3,677,061
—		−1,281	1,884	$290,964
NVDA	Nvidia Corp	−1,058	17,603	$3,522,184
AFK	VanEck Africa Index ETF	−646	3,100	$322,276
AAPL	Apple Inc.	−157	18,980	$5,492,052
LRCX	Lam Research Corp	−50	1,516	$656,928
CVX	Chevron Corp	−2	2,093	$346,935
LLY	ELI LILLY & Co	−2	360	$431,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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
NCLO	Nuveen AA-BBB CLO ETF	6,124	$306,138
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

5 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	34,914	$1,677,617
BILZ	PIMCO Ultra Short Government Active ETF	10,878	$555,104
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

65 tracked positions · $133,091,008 total · filing declares 85 positions · $133,090,310 · as of Jun 30, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	177,596	+26,367	$18,192,364	—	13.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	355,616	+157,162	$18,001,281	+79.3%	13.53%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,828	+7,408	$9,036,908	+52.1%	6.79%
IVZ	Invesco Ltd. Financial Services	Reduced	74,123	-5,584	$8,718,258	+57.9%	6.55%
DCOR	Dimensional US Core Equity 1 ETF	Added	154,329	+63,256	$8,316,112	+71.6%	6.25%
AAAP	Pacer Barings CLO Market Flex ETF	Added	130,809	+26,734	$8,136,319	+25.0%	6.11%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	125,022	+54,654	$6,044,813	+79.6%	4.54%
AAPL	Apple Inc. Technology	Reduced	18,980	-157	$5,492,052	+13.1%	4.13%
QQQ	Invesco Qqq Trust, Series 1	Added	6,496	+555	$4,783,654	+39.5%	3.59%
VXUS	Vanguard Total International Stock ETF	Reduced	48,610	-31,056	$4,155,668	−32.4%	3.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,228	-3,822	$3,677,061	−34.1%	2.76%
NVDA	Nvidia Corp Technology	Reduced	17,603	-1,058	$3,522,184	+8.2%	2.65%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	94,357	-80,478	$3,510,912	−37.8%	2.64%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	57,882	+21,647	$3,454,976	+76.4%	2.60%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	23,648	-26,240	$2,261,221	−46.5%	1.70%
USCI	United States Commodity Index Funds Trust	Added	20,377	+7,832	$1,887,725	+57.9%	1.42%
BNDW	Vanguard Total World Bond ETF	Reduced	25,782	-23,516	$1,869,477	−46.0%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,225	0	$1,777,035	+13.1%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	3,830	+12	$1,361,612	+24.2%	1.02%
MMM	3M Co Industrials	Held	7,952	0	$1,287,508	+11.5%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,603	+26	$1,097,079	+15.1%	0.82%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,532	+5,129	$996,031	+269.2%	0.75%
BKF	iShares MSCI BIC ETF	Reduced	13,788	-14,124	$943,237	−40.5%	0.71%
LRCX	Lam Research Corp Technology	Reduced	1,516	-50	$656,928	+96.3%	0.49%
MSFT	Microsoft Corp Technology	Added	1,734	+40	$646,816	+3.1%	0.49%
IBM	International Business Machines Corp Technology	Added	2,257	+2	$634,690	+16.1%	0.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	9,096	-12,645	$617,520	−41.2%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,198	+44	$599,467	+8.4%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,354	0	$538,458	−13.7%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,113	+11	$531,535	+42.7%	0.40%
STRL	Sterling Infrastructure, Inc. Industrials	Held	575	0	$482,632	+106.1%	0.36%
MU	Micron Technology Inc Technology	NEW	401	NEW	$462,870	NEW	0.35%
META	Meta Platforms, Inc. Communication Services	Held	769	0	$433,170	−1.5%	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	360	-2	$431,794	+29.7%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	1,037	+1	$431,008	+53.7%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	3,718	+1	$421,100	−8.8%	0.32%
GLW	Corning Inc /Ny Technology	Added	1,619	+62	$413,541	+95.3%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,245	0	$407,525	+11.3%	0.31%
ALAB	Astera Labs, Inc. Technology	NEW	800	NEW	$386,416	NEW	0.29%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,880	+210	$372,945	+40.2%	0.28%
AMD	Advanced Micro Devices Inc Technology	NEW	613	NEW	$356,097	NEW	0.27%
CVX	Chevron Corp Energy	Reduced	2,093	-2	$346,935	−20.0%	0.26%
SPY	Spdr S&P 500 ETF Trust	Held	454	0	$339,033	+14.8%	0.25%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	4,524	-40,445	$332,106	−90.0%	0.25%
AFK	VanEck Africa Index ETF	Reduced	3,100	-646	$322,276	−11.0%	0.24%
NCLO	Nuveen AA-BBB CLO ETF	NEW	6,124	NEW	$306,138	NEW	0.23%
PLTR	Palantir Technologies Inc. Technology	Held	2,588	0	$301,941	−20.2%	0.23%
V	Visa Inc. Financial Services	Held	870	0	$298,488	+13.5%	0.22%
INTC	Intel Corp Technology	NEW	2,137	NEW	$298,389	NEW	0.22%
		Reduced	1,884	-1,281	$290,964	−28.1%	0.22%

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.