Winter & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$133,090
Net value change ($000)
+18,864 (16.5%)
New positions
15
Sold out positions
13
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,957 79.2%
SPHB 4,278 126.1%
VB 3,175 94.7%
IWL 3,117 95.4%
DFIV 3,088 66.3%
JPIB 2,690 80.2%
REZ 1,902 101.9%
COWZ 1,625 25.0%
VWO 1,498 76.5%
STIP 1,371 76.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,572 -88.6%
FNDA -2,212 -41.6%
VXUS -2,056 -33.1%
MDY -1,981 -35.0%
DGRW -1,766 -43.9%
BNDX -1,672 -100.0%
VCSH -1,443 -66.5%
SPHD -1,013 -64.4%
AGG -756 -100.0%
EEM -651 -40.8%
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