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☆Winter & Associates, Inc.

CIK 0002109063 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.134
AUM ($M)
133
Positions
85
Turnover
0.24
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 99 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USTB funds › VICTORY PORTFOLIOS II ADD — 13.5% +4.7% 18.0 355,616 +157,162 2 —
☆COWZ funds › PACER FDS TR ADD — 6.1% +0.4% 8.1 130,809 +26,734 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.8% +1.7% 7.7 143,360 +56,261 2 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 5.8% +2.8% 7.7 49,302 +20,450 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.9% +2.0% 6.5 21,535 +8,905 2 —
☆IWL funds › ISHARES TR ADD — 4.8% +1.9% 6.4 34,510 +14,435 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 4.5% +1.6% 6.0 125,022 +54,654 2 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.2% 5.5 18,980 -157 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.6% +0.5% 4.8 6,496 +555 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.1% -2.3% 4.2 48,610 -31,056 2 —
☆REZ funds › ISHARES TR ADD — 2.8% +1.2% 3.8 39,799 +17,767 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 2.8% -2.2% 3.7 5,228 -3,822 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.3% 3.5 17,603 -1,058 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.6% +0.9% 3.5 57,882 +21,647 2 —
☆STIP funds › ISHARES TR ADD — 2.4% +0.8% 3.2 30,902 +13,618 2 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 2.3% -2.3% 3.1 81,709 -79,806 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.7% -1.8% 2.3 23,648 -21,893 2 —
☆IGIB funds › ISHARES TR ADD — 1.7% +0.4% 2.3 42,325 +13,773 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 2.1 5,723 -165 2 —
☆USCI funds › UNITED STS COMMODITY INDEX F ADD — 1.4% +0.4% 1.9 20,377 +7,832 2 —
☆TSLA funds › TESLA INC HOLD — 1.3% +0.0% 1.8 4,225 +0 2 —
☆MMM funds › 3M CO HOLD — 1.0% -0.0% 1.3 7,952 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 1.1 4,603 +26 2 —
☆ITOT funds › ISHARES TR TRIM — 0.8% -0.2% 1.0 6,311 -1,448 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.7% +0.5% 1.0 7,532 +5,129 2 —
☆EEM funds › ISHARES TR TRIM — 0.7% -0.7% 0.9 13,788 -14,124 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.0% 0.7 2,069 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -1.4% 0.7 9,209 -18,263 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 0.7 1,516 -50 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.3% 0.6 11,131 -3,642 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 0.6 1,734 +40 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% -0.0% 0.6 2,257 +2 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 0.6 1,761 +12 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 0.6 1,198 +44 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -1.0% 0.6 11,042 -20,588 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.4% -0.1% 0.5 1,354 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 0.5 1,113 +11 2 —
☆PSCC funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.2% 0.5 13,779 -5,446 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.4% +0.2% 0.5 575 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 401 +401 1 —
☆ESML funds › ISHARES TR ADD — 0.3% +0.1% 0.4 7,940 +1,623 2 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.1% 0.4 769 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.4 360 -2 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.4 1,037 +1 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.4 3,718 +1 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.4 1,619 +62 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.4 1,245 +0 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.3% 0.4 4,901 -4,836 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 12,648 -672 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 0.4 570 -302 2 —
☆IDEV funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 4,384 -1,683 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.3% +0.3% 0.4 800 +800 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.0% 0.4 3,880 +210 2 —
☆ESGE funds › ISHARES INC NEW — 0.3% +0.3% 0.4 6,524 +6,524 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 613 +613 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.4 7,860 +7,860 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.3 2,093 -2 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 0.3 454 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.5% 0.3 7,559 -12,845 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -2.3% 0.3 4,524 -35,001 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.3 3,100 -646 2 —
☆NULV funds › NUSHARES ETF TR NEW — 0.2% +0.2% 0.3 6,124 +6,124 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.3 2,588 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,137 +2,137 1 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.3 870 +0 2 —
☆SHE funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 1,884 -1,281 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.3 1,537 +200 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.5% 0.3 2,910 -5,845 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 236 +236 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.2% 0.3 4,686 -2,367 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.2 674 +0 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% -0.0% 0.2 1,077 +0 2 —
☆MINN funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.2% -0.1% 0.2 10,329 -4,642 2 —
☆INOD funds › INNODATA INC NEW — 0.2% +0.2% 0.2 2,975 +2,975 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.2 756 +756 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.2 3,109 -865 2 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.2 562 +562 1 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 563 +563 1 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.2% +0.2% 0.2 2,150 +2,150 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 0.2 276 +0 2 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.2% +0.2% 0.2 275 +275 1 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.2 101 +101 1 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT TRIM — 0.1% -0.2% 0.1 11,908 -27,765 2 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE HOLD — 0.0% -0.0% 0.0 26,258 +0 2 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC HOLD — 0.0% -0.0% 0.0 12,791 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,461 0 —
☆ILTB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,819 0 —
☆DON funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -4,347 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,030 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,115 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -7,637 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,590 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,359 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -5,444 0 —
☆IGLB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -10,189 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.2% 0.0 0 -465 0 —
☆LTPZ funds › PIMCO ETF TR EXIT — 0.0% -0.5% 0.0 0 -10,878 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -1.5% 0.0 0 -34,914 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -812 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 85 0.24 56% 0.046 0.134 — in
2026Q1 114 84 0.11 48% 0.033 0.236 — entered
2025Q4 108 82 0.00 48% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status