Winter & Associates, Inc. holds a focused book of 85 reported positions worth $133.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Victoryshares Short-Term Bon at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.8%, a 3.1-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Winter & Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Winter & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $242.7M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| BlueSpruce Investments, LP | 9 / 80 | $590.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
| H&H International Investment, LLC | 9 / 80 | $16.3B |
| 9823 Capital, L.P. | 8 / 80 | $125.7M |
| GuidedMoney, LLC | 13 / 80 | $179.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Winter & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Victory Portfolios II SHORT TRM BD ETF | $18.0M | 355.6K | 13.5% | ▲+79% Added · +157K sh | |
| 2 | Pacer FDS TR US CASH COWS 100 | $8.1M | 130.8K | 6.1% | ▲+26% Added · +27K sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $7.7M | 143.4K | 5.8% | ▲+65% Added · +56K sh | |
| 4 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $7.7M | 49.3K | 5.8% | ▲+71% Added · +20K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $6.5M | 21.5K | 4.9% | ▲+71% Added · +9K sh | |
| 6 | Ishares TR RUS TOP 200 ETF | $6.4M | 34.5K | 4.8% | ▲+72% Added · +14K sh | |
| 7 | J P Morgan Exchange Traded F INTL BD OPP ETF | $6.0M | 125.0K | 4.5% | ▲+78% Added · +55K sh | |
| 8 | Apple Inc COM | $5.5M | 19.0K | 4.1% | ▼−0.8% Reduced · −157 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.5K | 3.6% | ▲+9.3% Added · +555 sh | |
| 10 | Vanguard Star FDS VG TL INTL STK F | $4.2M | 48.6K | 3.1% | ▼−39% Reduced · −31K sh | |
| 11 | Ishares TR RESIDENTIAL MULT | $3.8M | 39.8K | 2.8% | ▲+81% Added · +18K sh | |
| 12 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.7M | 5.2K | 2.8% | ▼−42% Reduced · −4K sh | |
| 13 | Nvidia Corporation COM | $3.5M | 17.6K | 2.6% | ▼−5.7% Reduced · −1K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.5M | 57.9K | 2.6% | ▲+60% Added · +22K sh | |
| 15 | Ishares TR 0-5 YR TIPS ETF | $3.2M | 30.9K | 2.4% | ▲+79% Added · +14K sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US S | $3.1M | 81.7K | 2.3% | ▼−49% Reduced · −80K sh | |
| 17 | Wisdomtree TR US QTLY DIV GRT | $2.3M | 23.6K | 1.7% | ▼−48% Reduced · −22K sh | |
| 18 | Ishares TR ISHS 5-10YR INVT | $2.3M | 42.3K | 1.7% | ▲+48% Added · +14K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.7K | 1.6% | ▼−2.8% Reduced · −165 sh | |
| 20 | United STS Commodity Index F COMM IDX FND | $1.9M | 20.4K | 1.4% | ▲+62% Added · +8K sh | |
| 21 | Tesla Inc COM | $1.8M | 4.2K | 1.3% | —Held | |
| 22 | 3M Co COM | $1.3M | 8.0K | 1.0% | —Held | |
| 23 | Amazon Com Inc COM | $1.1M | 4.6K | 0.8% | ▲+0.6% Added · +26 sh | |
| 24 | Ishares TR CORE S&P TTL STK | $1.0M | 6.3K | 0.8% | ▼−19% Reduced · −1K sh | |
| 25 | Vanguard World FD ESG US STK ETF | $996K | 7.5K | 0.7% | ▲+213% Added · +5K sh | |
| 26 | Ishares TR MSCI EMG MKT ETF | $943K | 13.8K | 0.7% | ▼−51% Reduced · −14K sh | |
| 27 | Alphabet Inc CAP STK CL A | $739K | 2.1K | 0.6% | —Held | |
| 28 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $728K | 9.2K | 0.5% | ▼−66% Reduced · −18K sh | |
| 29 | Lam Research Corp COM NEW | $657K | 1.5K | 0.5% | ▼−3.2% Reduced · −50 sh | |
| 30 | Vanguard Scottsdale FDS SHORT TERM TREAS | $648K | 11.1K | 0.5% | ▼−25% Reduced · −4K sh | |
| 31 | Microsoft Corp COM | $647K | 1.7K | 0.5% | ▲+2.4% Added · +40 sh | |
| 32 | International Business Machs COM | $635K | 2.3K | 0.5% | ▲+0.1% Added · +2 sh | |
| 33 | Alphabet Inc CAP STK CL C | $622K | 1.8K | 0.5% | ▲+0.7% Added · +12 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $599K | 1.2K | 0.5% | ▲+3.8% Added · +44 sh | |
| 35 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $561K | 11.0K | 0.4% | ▼−65% Reduced · −21K sh | |
| 36 | Intuitive Surgical Inc COM NEW | $538K | 1.4K | 0.4% | —Held | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $532K | 1.1K | 0.4% | ▲+1.0% Added · +11 sh | |
| 38 | Invesco Exch Traded FD TR II S&P SMLCP STAP | $486K | 13.8K | 0.4% | ▼−28% Reduced · −5K sh | |
| 39 | Sterling Infrastructure Inc COM | $483K | 575 | 0.4% | —Held | |
| 40 | Micron Technology Inc COM | $463K | 401 | 0.3% | ▲New New position | |
| 41 | Ishares TR ESG AWARE MSCI | $444K | 7.9K | 0.3% | ▲+26% Added · +2K sh | |
| 42 | Meta Platforms Inc CL A | $433K | 769 | 0.3% | —Held | |
| 43 | Eli Lilly & Co COM | $431K | 360 | 0.3% | ▼−0.6% Reduced · −2 sh | |
| 44 | Unitedhealth Group Inc COM | $431K | 1.0K | 0.3% | ▲+0.1% Added · +1 sh | |
| 45 | Walmart Inc COM | $421K | 3.7K | 0.3% | ▲~0% Added · +1 sh | |
| 46 | Corning Inc COM | $414K | 1.6K | 0.3% | ▲+4.0% Added · +62 sh | |
| 47 | JPMorgan Chase & Co COM | $408K | 1.2K | 0.3% | —Held | |
| 48 | Ishares Inc CORE MSCI EMKT | $406K | 4.9K | 0.3% | ▼−50% Reduced · −5K sh | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $401K | 12.6K | 0.3% | ▼−5.0% Reduced · −672 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $391K | 570 | 0.3% | ▼−35% Reduced · −302 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.