Winter & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$114,226
Net value change ($000)
+6,044 (5.6%)
New positions
5
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USTB 3,311 49.2%
DFIV 1,410 43.4%
JPIB 1,173 53.8%
VB 1,028 44.2%
IWL 989 43.4%
SPHB 967 39.9%
COWZ 888 15.8%
STIP 666 59.5%
VWO 635 48.0%
REZ 615 49.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,220 -29.6%
DGRW -839 -17.2%
MDY -802 -12.4%
FNDA -722 -11.9%
BNDX -477 -22.2%
TSLA -370 -19.9%
VXUS -339 -5.2%
TLT -229 -100.0%
QQQ -222 -6.0%
BLK -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type