Winter & Associates, Inc.
Top Portfolio Positions
36 positions ·
$31,453,845 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
9,050 | $5,581,678 | 17.75% | |
| AAPL |
Apple Inc.
Technology
|
19,137 | $4,856,779 | 15.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,941 | $3,429,026 | 10.90% | |
| NVDA |
Nvidia Corp
Technology
|
18,661 | $3,254,478 | 10.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,225 | $1,570,643 | 4.99% | |
| USCI |
United States Commodity Index Funds Trust
|
12,545 | $1,195,789 | 3.80% | |
| MMM |
3M Co
Industrials
|
7,952 | $1,154,868 | 3.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,577 | $953,251 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,694 | $627,067 | 1.99% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
1,354 | $624,180 | 1.98% |
Portfolio Trend
2 quarters · across all stocks
Holdings in USCI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,195,789 | 12,545 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $638,885 | 8,232 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||