Winter & Associates
Winter & Associates reported 81 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are USTB (14.4%), COWZ (7.1%) and DFIV (6.3%). Compared with Q2 2026, the fund opened new positions in CRM, IYH and IBB, added to USTB, COWZ and DFIV, trimmed AAPL, VXUS and NVDA and sold out of SPY, BND and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USTB Victory Portfolios II | $19.9M | 14.4% | 399K | +43K (+12%) | 4 of 4 | |
| 2 |  COWZ Pacer Fds TR | $9.9M | 7.1% | 139K | +7,920 (+6%) | 4 of 4 | |
| 3 |  DFIV Dimensional ETF Trust | $8.8M | 6.3% | 156K | +13K (+9%) | 4 of 4 | |
| 4 |  SPHB Invesco Exch Traded FD TR II | $7.5M | 5.4% | 53K | +4,039 (+8%) | 4 of 4 | |
| 5 |  IWL Ishares Russell Top 200 ETF | $7M | 5.1% | 37K | +2,352 (+7%) | 4 of 4 | |
| 6 |  VB Vanguard Index Fds | $6.7M | 4.8% | 23K | +1,716 (+8%) | 4 of 4 | |
| 7 |  JPIB J P Morgan Exchange Traded F | $6.3M | 4.6% | 135K | +9,839 (+8%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $6.2M | 4.5% | 18K | −698 (−4%) | 4 of 4 | |
| 9 |  QQQ Invesco Qqq TR | $4.9M | 3.6% | 6,877 | +381 (+6%) | 4 of 4 | |
| 10 |  REZ Ishares Residential and Multisector Real Estate ETF | $4M | 2.9% | 45K | +4,811 (+12%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $339K | 454 |
 BND Vanguard BD Index Fds | $332K | 4,524 |
 INTC Intel Corp | $298K | 2,137 |
 VNQ Vanguard Index Fds | $281K | 2,910 |
 INOD Innodata Inc | $225K | 2,975 |
🔒 Free account: see all 11.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Winter & Associates 13F FAQ
What does Winter & Associates own?
Winter & Associates reported 81 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are USTB (14.4%), COWZ (7.1%) and DFIV (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Winter & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 32 added to, 35 trimmed and 11 sold out. New positions include CRM, IYH and IBB. It sold all of SPY, BND and INTC.
When will Winter & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Winter & Associates's portfolio worth?
The Q3 2026 filing reports $139M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.