Winter & Associates, Inc.

13F filer · CIK 0002109063

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$133MU.S. long equity reported on 13F

Positions4711 new · 5 closed

Net flow last quarter-$569KBuys minus sells

Top 10 positions weight18.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202647 positions
AAPLApple Inc.	$5.49M	4.13%	0.00%	-0.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$4.78M	3.59%	Not reported	+9.3%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$3.68M	2.76%	Not reported	-42.2%	Q4 2025
NVDANvidia Corp	$3.52M	2.65%	0.00%	-5.7%	Q4 2025
USCIUnited States Commodity Index Funds Trust	$1.89M	1.42%	0.07%	+62.4%	Q4 2025
TSLATesla, Inc.	$1.78M	1.34%	0.00%	Not reported	Q4 2025
MMM3m Co	$1.29M	0.97%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$1.1M	0.82%	0.00%	+0.6%	Q4 2025
GOOGLAlphabet Inc.	$739K	0.56%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$657K	0.49%	0.00%	-3.2%	Q4 2025
MSFTMicrosoft Corp	$647K	0.49%	0.00%	+2.4%	Q4 2025
IBMInternational Business Machines Corp	$635K	0.48%	0.00%	+0.1%	Q4 2025
GOOGAlphabet Inc.	$622K	0.47%	Not reported	+0.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$599K	0.45%	Not reported	+3.8%	Q4 2025
ISRGIntuitive Surgical Inc	$538K	0.40%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$532K	0.40%	0.00%	+1.0%	Q4 2025
STRLSterling Infrastructure, Inc.	$483K	0.36%	0.00%	Not reported	Q1 2026
MUMicron Technology Inc	$463K	0.35%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$433K	0.33%	Not reported	Not reported	Q4 2025
LLYELI LILLY & Co	$431K	0.32%	0.00%	-0.6%	Q4 2025
UNHUnitedhealth Group Inc	$431K	0.32%	0.00%	+0.1%	Q4 2025
WMTWalmart Inc.	$421K	0.32%	0.00%	0.0%	Q4 2025
GLWCorning Inc	$414K	0.31%	0.00%	+4.0%	Q1 2026
JPMJPMorgan Chase & Co	$408K	0.31%	0.00%	Not reported	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$390K	0.29%	Not reported	-27.7%	Q4 2025
ALABAstera Labs, Inc.	$386K	0.29%	0.00%	New	Q2 2026
MNSTMonster Beverage Corp	$373K	0.28%	0.00%	+5.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$356K	0.27%	0.00%	New	Q2 2026
CVXChevron Corp	$347K	0.26%	0.00%	-0.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$339K	0.25%	Not reported	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$302K	0.23%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$298K	0.22%	0.00%	New	Q2 2026
VVisa Inc.	$298K	0.22%	0.00%	Not reported	Q4 2025
SHEShengkai Innovations, Inc.	$291K	0.22%	Not reported	-40.5%	Q4 2025
GEVGE Vernova Inc.	$277K	0.21%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$238K	0.18%	0.00%	Not reported	Q4 2025
PGRProgressive Corp	$235K	0.18%	0.00%	Not reported	Q4 2025
INODInnodata Inc	$225K	0.17%	0.01%	New	Q2 2026
JBLJabil Inc	$217K	0.16%	0.00%	New	Q2 2026
GEGeneral Electric Co	$210K	0.16%	0.00%	New	Q2 2026
TTCToro Co	$209K	0.16%	0.00%	New	Q2 2026
MCKMckesson Corp	$209K	0.16%	0.00%	Not reported	Q4 2025
CWCurtiss Wright Corp	$208K	0.16%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$201K	0.15%	0.00%	New	Q2 2026
SABASaba Capital Income & Opportunities Fund II	$99.4K	0.07%	Not reported	-70.0%	Q4 2025
DHYCredit Suisse High Yield Credit Fund	$46.7K	0.04%	Not reported	Not reported	Q4 2025
NMGNouveau Monde Graphite Inc.	$19.2K	0.01%	0.01%	Not reported	Q1 2026
Q1 2026Reported Apr 8, 202641 positions
MDYSPDR S&P Midcap 400 ETF Trust	$5.66M	4.95%	Not reported	-15.5%	Q4 2025
AAPLApple Inc.	$4.95M	4.34%	0.00%	+6.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.5M	3.06%	Not reported	-1.9%	Q4 2025
NVDANvidia Corp	$3.31M	2.90%	0.00%	+0.8%	Q4 2025
TSLATesla, Inc.	$1.49M	1.31%	0.00%	+2.1%	Q4 2025
USCIUnited States Commodity Index Funds Trust	$1.21M	1.06%	0.04%	+52.4%	Q4 2025
MMM3m Co	$1.15M	1.01%	0.00%	+0.1%	Q4 2025
AMZNAmazon Com Inc	$974K	0.85%	0.00%	-0.9%	Q4 2025
MSFTMicrosoft Corp	$632K	0.55%	0.00%	-2.2%	Q4 2025
GOOGLAlphabet Inc.	$621K	0.54%	0.00%	Not reported	Q4 2025
ISRGIntuitive Surgical Inc	$613K	0.54%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$556K	0.49%	0.00%	+2.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$550K	0.48%	Not reported	+48.0%	Q4 2025
GOOGAlphabet Inc.	$521K	0.46%	Not reported	+6.4%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$515K	0.45%	Not reported	-4.6%	Q4 2025
IGLBBimergen Energy Corp	$506K	0.44%	Not reported	-15.5%	Q4 2025
WMTWalmart Inc.	$471K	0.41%	0.00%	+0.1%	Q4 2025
METAMeta Platforms, Inc.	$441K	0.39%	Not reported	-0.3%	Q4 2025
BSVNBank7 Corp.	$425K	0.37%	0.06%	-11.1%	Q4 2025
CVXChevron Corp	$417K	0.36%	0.00%	+0.2%	Q4 2025
SHEShengkai Innovations, Inc.	$412K	0.36%	Not reported	-1.3%	Q4 2025
PLTRPalantir Technologies Inc.	$383K	0.34%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$377K	0.33%	0.00%	+11.8%	Q4 2025
JPMJPMorgan Chase & Co	$368K	0.32%	0.00%	-3.1%	Q4 2025
LRCXLam Research Corp	$346K	0.30%	0.00%	-7.0%	Q4 2025
LLYELI LILLY & Co	$336K	0.29%	0.00%	+3.7%	Q4 2025
HONHoneywell International Inc	$333K	0.29%	0.00%	Not reported	Q4 2025
SABASaba Capital Income & Opportunities Fund II	$333K	0.29%	Not reported	-35.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$299K	0.26%	Not reported	-2.8%	Q4 2025
UNHUnitedhealth Group Inc	$291K	0.26%	0.00%	-1.5%	Q4 2025
MNSTMonster Beverage Corp	$272K	0.24%	0.00%	+9.4%	Q4 2025
VVisa Inc.	$264K	0.23%	0.00%	Not reported	Q4 2025
MCKMckesson Corp	$236K	0.21%	0.00%	Not reported	Q4 2025
GLWCorning Inc	$228K	0.20%	0.00%	New	Q1 2026
STRLSterling Infrastructure, Inc.	$226K	0.20%	0.00%	New	Q1 2026
HCAHCA Healthcare, Inc.	$225K	0.20%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$220K	0.19%	0.00%	-0.3%	Q4 2025
PGRProgressive Corp	$211K	0.19%	0.00%	+2.8%	Q4 2025
CRMSalesforce, Inc.	$206K	0.18%	0.00%	-1.9%	Q4 2025
DHYCredit Suisse High Yield Credit Fund	$49.6K	0.04%	Not reported	Not reported	Q4 2025
NMGNouveau Monde Graphite Inc.	$28.9K	0.03%	0.01%	New	Q1 2026
Q4 2025Reported Feb 13, 202639 positions
MDYSPDR S&P Midcap 400 ETF Trust	$6.46M	5.97%	Not reported	New	Q4 2025
AAPLApple Inc.	$4.88M	4.51%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.72M	3.44%	Not reported	New	Q4 2025
NVDANvidia Corp	$3.45M	3.19%	0.00%	New	Q4 2025
TSLATesla, Inc.	$1.86M	1.72%	0.00%	New	Q4 2025
MMM3m Co	$1.27M	1.18%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.07M	0.99%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$838K	0.77%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$767K	0.71%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$651K	0.60%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$647K	0.60%	0.00%	New	Q4 2025
USCIUnited States Commodity Index Funds Trust	$639K	0.59%	0.07%	New	Q4 2025
IGLBBimergen Energy Corp	$608K	0.56%	Not reported	New	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$524K	0.48%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$516K	0.48%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$509K	0.47%	Not reported	New	Q4 2025
SABASaba Capital Income & Opportunities Fund II	$508K	0.47%	Not reported	New	Q4 2025
BSVNBank7 Corp.	$483K	0.45%	0.06%	New	Q4 2025
PLTRPalantir Technologies Inc.	$460K	0.43%	0.00%	New	Q4 2025
SHEShengkai Innovations, Inc.	$424K	0.39%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$414K	0.38%	0.00%	New	Q4 2025
WMTWalmart Inc.	$414K	0.38%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$392K	0.36%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$375K	0.35%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$347K	0.32%	0.00%	New	Q4 2025
CVXChevron Corp	$318K	0.29%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$318K	0.29%	Not reported	New	Q4 2025
VVisa Inc.	$305K	0.28%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$301K	0.28%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$300K	0.28%	0.00%	New	Q4 2025
LRCXLam Research Corp	$288K	0.27%	0.00%	New	Q4 2025
HONHoneywell International Inc	$285K	0.26%	0.00%	New	Q4 2025
MNSTMonster Beverage Corp	$257K	0.24%	0.00%	New	Q4 2025
PGRProgressive Corp	$239K	0.22%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$233K	0.22%	0.00%	New	Q4 2025
MCKMckesson Corp	$226K	0.21%	0.00%	New	Q4 2025
HCAHCA Healthcare, Inc.	$217K	0.20%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$214K	0.20%	0.00%	New	Q4 2025
DHYCredit Suisse High Yield Credit Fund	$52.5K	0.05%	Not reported	New	Q4 2025

Premium opens every quarter this fund has filed