Winter & Associates, Inc. holds a focused book of 85 stocks worth $133.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109063/holdings"
Use Arkolith to show Winter & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.