Portfolio (Quarterly) Guide ↗

Winter & Associates, Inc.

· CIK 0002109063

13F Portfolio $114M AUM 84 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 28 Added 35 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TLT	ISHARES TR	—	2,622	$229K	0.21%	SOLD
2	BLK	BLACKROCK INC	Financial Services	200	$214K	0.20%	SOLD
3	VBK	VANGUARD INDEX FDS	—	666	$201K	0.19%	SOLD

Sector Allocation

Financial Services 37.4%

Technology 34.6%

Consumer Cyclical 8.5%

Healthcare 5.4%

Industrials 5.4%

Communication Services 5.0%

Consumer Defensive 2.3%

Energy 1.3%

Basic Materials 0.1%