Sponsored

The Analysis of Winter & Associates, Inc.'s Holdings & P&L

Currently, Winter & Associates, Inc. holds 85 types of securities in its portfolio with a total value $133.1M. In the most recent quarter, they have increased their positions in USTB (+157.2K shares, valued at $8.0M), SPHB (+20.4K shares, valued at $3.2M), DFIV (+56.3K shares, valued at $3.0M); decreased their positions in FNDA (-79.8K shares, valued at $3.0M), MDY (-3.8K shares, valued at $2.7M), VXUS (-31.1K shares, valued at $2.7M); initiated new positions in MU (+401 shares, valued at $462.9K), ALAB (+800 shares, valued at $386.4K), ESGE (+6.5K shares, valued at $356.8K).

1M P&L

-379.5K-0.31%

3M P&L

+3.2M+2.66%

HY P&L

+6.8M+5.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.4M

81.9%

2Semiconductors5.6M

4.4%

3Consumer Electronics5.5M

4.3%

Top Industries by Stock Count

1N/A44 stocks

57.1%

2Semiconductors6 stocks

7.8%

3Internet Content & Information2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USTB VICTORY PORTFOLIOS II355.6K shares79.19%2026-06-302026-07-09

COWZ PACER FDS TR130.8K shares25.69%2026-06-302026-07-09

DFIV DIMENSIONAL ETF TRUST143.4K shares64.59%2026-06-302026-07-09

SPHB INVESCO EXCH TRADED FD TR II49.3K shares70.88%2026-06-302026-07-09

VB VANGUARD INDEX FDS21.5K shares70.51%2026-06-302026-07-09

IWL ISHARES TR34.5K shares71.91%2026-06-302026-07-09

JPIB J P MORGAN EXCHANGE TRADED F125.0K shares77.67%2026-06-302026-07-09

AAPL APPLE INC19.0K shares-0.82%2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR6.5K shares9.34%2026-06-302026-07-09

VXUS VANGUARD STAR FDS48.6K shares-38.98%2026-06-302026-07-09

REZ ISHARES TR39.8K shares80.64%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 405.2K shares-42.23%2026-06-302026-07-09

NVDA NVIDIA CORPORATION17.6K shares-5.67%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F57.9K shares59.74%2026-06-302026-07-09

STIP ISHARES TR30.9K shares78.79%2026-06-302026-07-09

FNDA SCHWAB STRATEGIC TR81.7K shares-49.41%2026-06-302026-07-09

Sponsored

DGRW WISDOMTREE TR23.6K shares-48.07%2026-06-302026-07-09

IGIB ISHARES TR42.3K shares48.24%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS5.7K shares-2.80%2026-06-302026-07-09

USCI UNITED STS COMMODITY INDEX F20.4K shares62.43%2026-06-302026-07-09

TSLA TESLA INC4.2K shares0.00%2026-06-302026-07-09

3M CO 3M CO8.0K shares0.00%2026-06-302026-07-09

AMZN AMAZON COM INC4.6K shares0.57%2026-06-302026-07-09

ITOT ISHARES TR6.3K shares-18.66%2026-06-302026-07-09

Sponsored

ESGV VANGUARD WORLD FD7.5K shares213.44%2026-06-302026-07-09

EEM ISHARES TR13.8K shares-50.60%2026-06-302026-07-09

GOOGL ALPHABET INC2.1K shares0.00%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS9.2K shares-66.48%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.5K shares-3.19%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS11.1K shares-24.65%2026-06-302026-07-09

MSFT MICROSOFT CORP1.7K shares2.36%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.09%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC1.8K shares0.69%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares3.81%2026-06-302026-07-09

SPHD INVESCO EXCH TRADED FD TR II11.0K shares-65.09%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC1.4K shares0.00%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares1.00%2026-06-302026-07-09

PSCC INVESCO EXCH TRADED FD TR II13.8K shares-28.33%2026-06-302026-07-09

STRL STERLING INFRASTRUCTURE INC575 shares0.00%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC401 sharesnew addition2026-06-302026-07-09

Sponsored

ESML ISHARES TR7.9K shares25.69%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC769 shares0.00%2026-06-302026-07-09

LLY ELI LILLY & CO360 shares-0.55%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares0.10%2026-06-302026-07-09

WMT WALMART INC3.7K shares0.03%2026-06-302026-07-09

GLW CORNING INC1.6K shares3.98%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares0.00%2026-06-302026-07-09

IEMG ISHARES INC4.9K shares-49.67%2026-06-302026-07-09

Sponsored

SCHD SCHWAB STRATEGIC TR12.6K shares-5.05%2026-06-302026-07-09

VOO VANGUARD INDEX FDS570 shares-34.63%2026-06-302026-07-09

IDEV ISHARES TR4.4K shares-27.74%2026-06-302026-07-09

ALAB ASTERA LABS INC800 sharesnew addition2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NEW3.9K shares5.72%2026-06-302026-07-09

ESGE ISHARES INC6.5K sharesnew addition2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC613 sharesnew addition2026-06-302026-07-09

DFSI DIMENSIONAL ETF TRUST7.9K sharesnew addition2026-06-302026-07-09

Sponsored

CVX CHEVRON CORPORATION2.1K shares-0.10%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T454 shares0.00%2026-06-302026-07-09

XLRE SELECT SECTOR SPDR TR7.6K shares-62.95%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS4.5K shares-88.55%2026-06-302026-07-09

MOAT VANECK ETF TRUST3.1K shares-17.25%2026-06-302026-07-09

NULV NUSHARES ETF TR6.1K sharesnew addition2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares0.00%2026-06-302026-07-09

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-09

Sponsored

VISA INC VISA INC870 shares0.00%2026-06-302026-07-09

SHE SPDR SERIES TRUST1.9K shares-40.47%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR1.5K shares14.96%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS2.9K shares-66.76%2026-06-302026-07-09

GEV GE VERNOVA INC236 sharesnew addition2026-06-302026-07-09

VGIT VANGUARD SCOTTSDALE FDS4.7K shares-33.56%2026-06-302026-07-09

HD HOME DEPOT INC674 shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP1.1K shares0.00%2026-06-302026-07-09

Sponsored

MINN TRUST FOR PROFESSIONAL MANAG10.3K shares-31.01%2026-06-302026-07-09

INOD INNODATA INC3.0K sharesnew addition2026-06-302026-07-09

VTWG VANGUARD SCOTTSDALE FDS756 sharesnew addition2026-06-302026-07-09

DFAT DIMENSIONAL ETF TRUST3.1K shares-21.77%2026-06-302026-07-09

JBL JABIL INC562 sharesnew addition2026-06-302026-07-09

GE GE AEROSPACE563 sharesnew addition2026-06-302026-07-09

TTC TORO CO2.1K sharesnew addition2026-06-302026-07-09

MCK MCKESSON CORP276 shares0.00%2026-06-302026-07-09

Sponsored

CW CURTISS WRIGHT CORP275 sharesnew addition2026-06-302026-07-09

ASML ASML HLDG NV101 sharesnew addition2026-06-302026-07-09

SABA SABA CAPITAL INCOME & OPPORT11.9K shares-69.98%2026-06-302026-07-09

DHY CREDIT SUISSE HIGH YIELD CRE26.3K shares0.00%2026-06-302026-07-09

NMG NOUVEAU MONDE GRAPHITE INC12.8K shares0.00%2026-06-302026-07-09

USTB

VICTORY PORTFOLIOS II

79.19%

Shares355.6K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

25.69%

Shares130.8K

Event2026-06-30

Filed2026-07-09

DFIV

DIMENSIONAL ETF TRUST

64.59%

Shares143.4K

Event2026-06-30

Filed2026-07-09

SPHB

INVESCO EXCH TRADED FD TR II

70.88%

Shares49.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

70.51%

Shares21.5K

Event2026-06-30

Filed2026-07-09

IWL

ISHARES TR

71.91%

Shares34.5K

Event2026-06-30

Filed2026-07-09

JPIB

J P MORGAN EXCHANGE TRADED F

77.67%

Shares125.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.82%

Shares19.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

9.34%

Shares6.5K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

-38.98%

Shares48.6K

Event2026-06-30

Filed2026-07-09

REZ

ISHARES TR

80.64%

Shares39.8K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

-42.23%

Shares5.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-5.67%

Shares17.6K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

59.74%

Shares57.9K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

78.79%

Shares30.9K

Event2026-06-30

Filed2026-07-09

FNDA

SCHWAB STRATEGIC TR

-49.41%

Shares81.7K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

-48.07%

Shares23.6K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES TR

48.24%

Shares42.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-2.80%

Shares5.7K

Event2026-06-30

Filed2026-07-09

USCI

UNITED STS COMMODITY INDEX F

62.43%

Shares20.4K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

3M CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.57%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

-18.66%

Shares6.3K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

213.44%

Shares7.5K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-50.60%

Shares13.8K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

-66.48%

Shares9.2K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-3.19%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

-24.65%

Shares11.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

2.36%

Shares1.7K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.69%

Shares1.8K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.81%

Shares1.2K

Event2026-06-30

Filed2026-07-09

SPHD

INVESCO EXCH TRADED FD TR II

-65.09%

Shares11.0K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

PSCC

INVESCO EXCH TRADED FD TR II

-28.33%

Shares13.8K

Event2026-06-30

Filed2026-07-09

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares575

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares401

Event2026-06-30

Filed2026-07-09

ESML

ISHARES TR

25.69%

Shares7.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.00%

Shares769

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-0.55%

Shares360

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

3.98%

Shares1.6K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-49.67%

Shares4.9K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-5.05%

Shares12.6K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-34.63%

Shares570

Event2026-06-30

Filed2026-07-09

IDEV

ISHARES TR

-27.74%

Shares4.4K

Event2026-06-30

Filed2026-07-09

ALAB

ASTERA LABS INC

New

Shares800

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW

5.72%

Shares3.9K

Event2026-06-30

Filed2026-07-09

ESGE

ISHARES INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares613

Event2026-06-30

Filed2026-07-09

DFSI

DIMENSIONAL ETF TRUST

New

Shares7.9K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares454

Event2026-06-30

Filed2026-07-09

XLRE

SELECT SECTOR SPDR TR

-62.95%

Shares7.6K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

-88.55%

Shares4.5K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

-17.25%

Shares3.1K

Event2026-06-30

Filed2026-07-09

NULV

NUSHARES ETF TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

VISA INC

0.00%

Shares870

Event2026-06-30

Filed2026-07-09

SHE

SPDR SERIES TRUST

-40.47%

Shares1.9K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

14.96%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

-66.76%

Shares2.9K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

New

Shares236

Event2026-06-30

Filed2026-07-09

VGIT

VANGUARD SCOTTSDALE FDS

-33.56%

Shares4.7K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.00%

Shares674

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

MINN

TRUST FOR PROFESSIONAL MANAG

-31.01%

Shares10.3K

Event2026-06-30

Filed2026-07-09

INOD

INNODATA INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

VTWG

VANGUARD SCOTTSDALE FDS

New

Shares756

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL ETF TRUST

-21.77%

Shares3.1K

Event2026-06-30

Filed2026-07-09

JBL

JABIL INC

New

Shares562

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

New

Shares563

Event2026-06-30

Filed2026-07-09

TTC

TORO CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.00%

Shares276

Event2026-06-30

Filed2026-07-09

CURTISS WRIGHT CORP

New

Shares275

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

New

Shares101

Event2026-06-30

Filed2026-07-09

SABA

SABA CAPITAL INCOME & OPPORT

-69.98%

Shares11.9K

Event2026-06-30

Filed2026-07-09

DHY

CREDIT SUISSE HIGH YIELD CRE

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-09

NMG

NOUVEAU MONDE GRAPHITE INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available