Investor
Winter & Associates, Inc.
CIK 0002109063 · filed 2026-04-08 · SEC filing
13F book
$114.2M
Positions
84
5 new · 3 sold
Largest name
8.8%
Victory Portfolios Ii
Est. mark
−$625.8K
Price effect on 79 names still held. Flow $6.67M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii | — | 198.5K | $10M | 8.8% | −$30.5K | Added$3.31M |
| Pacer Fds Tr | — | 104.1K | $6.51M | 5.7% | $223.3K | Added$887.9K |
| Vanguard Star Fds | — | 79.7K | $6.21M | 5.4% | $201.6K | Cut−$340K |
| Spdr S&P Midcap 400 Etf Tr | — | 9.05K | $5.66M | 5.0% | $198.4K | Cut−$801.9K |
| Schwab Strategic Tr | — | 161.5K | $5.32M | 4.7% | $232.6K | Cut−$721.8K |
| Apple Inc. | AAPL | 19.1K | $4.95M | 4.3% | −$233.4K | Added$71.8K |
| Dimensional Etf Trust | — | 87.1K | $4.66M | 4.1% | $231.6K | Added$1.41M |
| Wisdomtree Tr | — | 45.5K | $4.03M | 3.5% | −$45.5K | Cut−$839K |
| Invesco Qqq Tr | — | 5.94K | $3.5M | 3.1% | −$153.3K | Cut−$222.1K |
| Invesco Exch Traded Fd Tr Ii | — | 28.9K | $3.39M | 3.0% | $13.1K | Added$967.4K |
| J P Morgan Exchange Traded F | — | 70.4K | $3.36M | 2.9% | −$45.7K | Added$1.17M |
| Vanguard Index Fds | — | 12.6K | $3.35M | 2.9% | $68.1K | Added$1.03M |
| Nvidia Corp | NVDA | 18.7K | $3.31M | 2.9% | −$164.1K | Added−$138.7K |
| Ishares Tr | — | 20.1K | $3.27M | 2.9% | −$106.1K | Added$988.9K |
| Vanguard Bd Index Fds | — | 39.5K | $2.9M | 2.5% | −$23.8K | Cut−$1.22M |
| Vanguard Scottsdale Fds | — | 27.5K | $2.17M | 1.9% | −$19.2K | Cut−$172K |
| Vanguard Intl Equity Index F | — | 36.2K | $1.96M | 1.7% | $6.15K | Added$635.1K |
| Vanguard Index Fds | — | 5.89K | $1.91M | 1.7% | −$51.2K | Added$200.8K |
| Ishares Tr | — | 22K | $1.87M | 1.6% | $32K | Added$615K |
| Ishares Tr | — | 17.3K | $1.79M | 1.6% | $10.3K | Added$665.7K |
| Vanguard Charlotte Fds | — | 34.9K | $1.67M | 1.5% | −$15.4K | Cut−$477.3K |
| Ishares Tr | — | 27.9K | $1.59M | 1.4% | $67K | Cut−$123.2K |
| Invesco Exch Traded Fd Tr Ii | — | 31.6K | $1.57M | 1.4% | $55.3K | Cut−$136.6K |
| Ishares Tr | — | 28.6K | $1.52M | 1.3% | −$16.2K | Added$412.5K |
| Tesla, Inc. | TSLA | 4.22K | $1.49M | 1.3% | −$401.1K | Added−$370.7K |
| United Sts Commodity Index F | — | 12.5K | $1.21M | 1.1% | $156.6K | Added$573.3K |
| 3M CO | MMM | 7.95K | $1.15M | 1.0% | −$123.9K | Added−$122.5K |
| Ishares Tr | — | 7.76K | $1.12M | 1.0% | −$33.9K | Cut−$86.4K |
| Amazon Com Inc | AMZN | 4.58K | $973.9K | 0.9% | −$82.5K | Cut−$92.2K |
| Vanguard Scottsdale Fds | — | 14.8K | $861.6K | 0.8% | −$5.79K | Added$33.1K |
| Select Sector Spdr Tr | — | 20.4K | $852.1K | 0.7% | $28.8K | Cut−$90.8K |
| Vanguard Index Fds | — | 8.76K | $791.1K | 0.7% | $16.4K | Cut−$140.4K |
| Ishares Tr | — | 7.64K | $756.4K | 0.7% | −$6.34K | Cut−$116.2K |
| Ishares Inc | — | 9.74K | $683K | 0.6% | $28.4K | Cut$1.61K |
| Microsoft Corp | MSFT | 1.69K | $631.8K | 0.6% | −$187.4K | Cut−$205.8K |
| Alphabet Inc | — | 2.07K | $620.6K | 0.5% | −$26.9K | Held |
| Intuitive Surgical Inc | ISRG | 1.35K | $612.8K | 0.5% | −$154.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.2K | $608.2K | 0.5% | $9.79K | Added$61.4K |
| Pimco Etf Tr | — | 10.9K | $561.5K | 0.5% | −$1.42K | Cut−$35.6K |
| International Business Machs | — | 2.25K | $556.4K | 0.5% | −$108.6K | Added−$94.3K |
| Berkshire Hathaway Inc Del | — | 1.15K | $549.7K | 0.5% | −$20.5K | Added$157.7K |
| Vanguard Index Fds | — | 872 | $528.1K | 0.5% | −$18.7K | Held |
| Alphabet Inc | — | 1.75K | $520.6K | 0.5% | −$26.5K | Added$4.8K |
| Ishares Tr | — | 6.07K | $514.7K | 0.5% | $14.3K | Cut−$9.6K |
| Ishrs 10 Yr Invest Grade | — | 10.2K | $506.3K | 0.4% | −$7.74K | Cut−$102.1K |
| Ishares Tr | — | 4.36K | $482.8K | 0.4% | $3.7K | Cut−$153.4K |
| Walmart Inc. | WMT | 3.72K | $471.3K | 0.4% | $57K | Added$57.5K |
| Meta Platforms, Inc. | META | 769 | $440.7K | 0.4% | −$67K | Cut−$68.3K |
| Vanguard Bd Index Fds | — | 5.44K | $425.3K | 0.4% | −$3.76K | Cut−$57.3K |
| Vanguard Scottsdale Fds | — | 7.05K | $418.1K | 0.4% | −$4.59K | Cut−$29.5K |
| Chevron Corp New | CVX | 2.1K | $416.6K | 0.4% | $97.1K | Added$98.1K |
| Spdr Series Trust | — | 3.17K | $411.5K | 0.4% | −$6.5K | Cut−$12.2K |
| Schwab Strategic Tr | — | 13.3K | $408.1K | 0.4% | $42.8K | Cut$34.4K |
| Palantir Technologies Inc. | PLTR | 2.59K | $382.8K | 0.3% | −$77.2K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.1K | $376.6K | 0.3% | $37.3K | Added$77K |
| Jpmorgan Chase & Co. | — | 1.25K | $367.8K | 0.3% | −$33.2K | Cut−$46.1K |
| Vaneck Etf Trust | — | 3.75K | $363.2K | 0.3% | −$24.7K | Cut−$41.2K |
| Lam Research Corp | LRCX | 1.57K | $345.5K | 0.3% | $77.5K | Cut$57.4K |
| Eli Lilly & Co | LLY | 362 | $336K | 0.3% | −$51.5K | Added−$39.4K |
| Honeywell Intl Inc | — | 1.46K | $333.4K | 0.3% | $48.4K | Held |
| Saba Capital Income & Opport | — | 39.7K | $333.3K | 0.3% | $5.95K | Cut−$174.6K |
| Trust For Professional Manag | — | 15K | $333K | 0.3% | −$4.64K | Cut−$57.6K |
| Ishares Tr | — | 6.32K | $302K | 0.3% | $11.5K | Added$13K |
| Spdr S&P 500 Etf Tr | — | 454 | $299.2K | 0.3% | −$10.4K | Cut−$19.3K |
| Unitedhealth Group Inc | UNH | 1.04K | $291.5K | 0.3% | −$50.2K | Cut−$55.5K |
| Vanguard World Fd | — | 2.4K | $273.9K | 0.2% | −$12K | Added$65K |
| Monster Beverage Corp New | — | 3.67K | $272.2K | 0.2% | −$8.43K | Added$14.9K |
| Visa Inc. | V | 870 | $263.8K | 0.2% | −$41.1K | Held |
| Ishares Tr | — | 5.59K | $257.8K | 0.2% | −$2.4K | Cut−$14K |
| Dimensional Etf Trust | — | 3.97K | $251K | 0.2% | $14.3K | Cut−$35.1K |
| Mckesson Corp | MCK | 276 | $236.5K | 0.2% | $10.1K | Held |
| Ishares Tr | — | 4.82K | $236.3K | 0.2% | −$3.21K | Added−$2.87K |
| Wisdomtree Tr | — | 4.35K | $230.6K | 0.2% | $6.2K | Added$8.53K |
| Corning Inc | — | 1.56K | $228.1K | 0.2% | — | New |
| Sterling Infrastructure, Inc. | STRL | 575 | $226.4K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.03K | $226K | 0.2% | $7.84K | Held |
| HCA Healthcare, Inc. | HCA | 465 | $225K | 0.2% | $7.93K | Held |
| Home Depot, Inc. | HD | 674 | $220.2K | 0.2% | −$11.7K | Cut−$12.4K |
| Select Sector Spdr Tr | — | 1.34K | $220.1K | 0.2% | — | New |
| Progressive Corp | — | 1.08K | $211.4K | 0.2% | −$32.8K | Added−$27.1K |
| Salesforce, Inc. | CRM | 1.11K | $206.3K | 0.2% | −$89.1K | Cut−$94.9K |
| Ishares Tr | — | 812 | $204.9K | 0.2% | — | New |
| Credit Suisse High Yield Cre | — | 26.3K | $49.6K | 0.0% | −$2.89K | Held |
| Nouveau Monde Graphite Inc. | NMG | 12.8K | $28.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.