13F Insight
DOSSIER · 13F-HR · Q1 2026

Winter & Associates, Inc.

Winter & Associates's hedge fund based in New York, NY — $114M in tracked AUM across 84 positions as of Q1 2026.

W&
Winter & Associates·New York, NY·Hedge Fund
CIK 0002109063 · last filed Mar 31, 2026
Total AUM
$114M
▼ 9.6%
vs prior
Holdings
84
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Winter & Associates, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USTB
VICTORY PORTFOLIOS II
$10M198K8.8%
02
COWZ
PACER FDS TR
$7M104K5.7%
03
VXUS
VANGUARD STAR FDS
$6M80K5.4%
04
MDY
STATE STR SPDR S&P MIDCAP 40
$6M9K5.0%
05
FNDA
SCHWAB STRATEGIC TR
$5M162K4.7%
06
AAPL
APPLE INC
$5M19K4.3%
07
DFIV
DIMENSIONAL ETF TRUST
$5M87K4.1%
08
DGRW
WISDOMTREE TR
$4M46K3.5%
09
QQQ
INVESCO QQQ TR
$3M6K3.1%
10
SPHB
INVESCO EXCH TRADED FD TR II
$3M29K3.0%

Filing history

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