Titelia

Holdings of Winter & Associates, Inc.

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Consumer discretionary 3.0 %
  • Industrials 1.9 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Financials 1.6 %
  • Funds 1.4 %
  • Consumer staples 0.8 %
  • Unattributed 75.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7188.1M $99.57 %
2TW1376.6K $0.43 %

Positions

RankCompanySharesValueWeight
1Pacer Funds Trust 104,0756.5M $
2Vanguard Total International S 79,6666.2M $
3State Street SPDR S&P MidCap 400 ETF Trust 9,0505.7M $
4Apple Inc 19,1375M $
5Dimensional International Value ETF 87,0994.7M $
6WisdomTree Trust 45,5414M $
7Invesco QQQ Trust Series 1 5,9413.5M $
8Vanguard Small-Cap ETF 12,6303.4M $
9NVIDIA Corp 18,6613.3M $
10iShares Trust 20,0753.3M $
11Vanguard Total Bond Market ETF 39,5252.9M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,4722.2M $
13Vanguard International Equity Index Funds 36,2352M $
14Vanguard Total Stock Market ETF 5,8881.9M $
15iShares Residential and Multisector Real Estate ETF 22,0321.9M $
16iShares 0-5 Year TIPS Bond ETF 17,2841.8M $
17Vanguard Charlotte Funds 34,9141.7M $
18iShares MSCI Emerging Markets ETF 27,9121.6M $
19Invesco S&P 500 High Dividend Low Volatility ETF 31,6301.6M $
20iShares 5-10 Year Investment Grade Corporate Bond ETF 28,5521.5M $
21Tesla Inc 4,2251.5M $
223M Co 7,9521.1M $
23iShares Core S&P Total U.S. Stock Market ETF 7,7591.1M $
24Amazon.com Inc 4,577973.9K $
25Vanguard Scottsdale Funds 14,773861.6K $
26Select Sector Spdr Trust 20,404852.1K $
27Vanguard Real Estate ETF 8,755791.1K $
28iShares Core U.S. Aggregate Bond ETF 7,637756.4K $
29iShares Core MSCI Emerging Markets ETF 9,737683K $
30Microsoft Corp 1,694631.8K $
31Alphabet Inc 2,069620.6K $
32Intuitive Surgical Inc 1,354612.8K $
33International Business Machines Corp. 2,255556.4K $
34Berkshire Hathaway Inc 1,154549.7K $
35Vanguard S&P 500 ETF 872528.1K $
36Alphabet Inc 1,749520.6K $
37iShares Core MSCI International Developed Markets ETF 6,067514.7K $
38iShares Trust 10,189506.3K $
39iShares TIPS Bond ETF 4,359482.8K $
40Walmart Inc 3,717471.3K $
41Meta Platforms Inc 769440.7K $
42Vanguard Short-term Bond Etf 5,444425.3K $
43Vanguard Scottsdale Funds 7,053418.1K $
44Chevron Corp 2,095416.6K $
45Schwab US Dividend Equity ETF 13,320408.1K $
46Palantir Technologies Inc 2,588382.8K $
47Taiwan Semiconductor Manufacturing Co Ltd 1,102376.6K $
48JPMorgan Chase & Co 1,245367.8K $
49VanEck Morningstar Wide Moat ETF 3,746363.2K $
50Lam Research Corp 1,566345.5K $
51Eli Lilly & Co 362336K $
52Honeywell International Inc 1,461333.4K $
53Saba Capital Income & Opportunities Fund II 39,673333.3K $
54iShares ESG Aware MSCI USA Small-Cap ETF 6,317302K $
55State Street SPDR S&P 500 ETF Trust 454299.2K $
56UnitedHealth Group Inc 1,036291.5K $
57Monster Beverage Corp 3,670272.2K $
58Visa Inc 870263.8K $
59iShares Trust 5,590257.8K $
60Dimensional U S Targeted Value ETF 3,974251K $
61McKesson Corp 276236.5K $
62WisdomTree Trust 4,347230.6K $
63Corning Inc 1,557228.1K $
64Sterling Infrastructure Inc 575226.4K $
65Vanguard Index Funds 1,030226K $
66HCA Healthcare Inc 465225K $
67Home Depot Inc/The 674220.2K $
68Select Sector Spdr Trust 1,337220.1K $
69Progressive Corp/The 1,077211.4K $
70Salesforce Inc 1,115206.3K $
71iShares Russell 2000 ETF 812204.9K $
72Credit Suisse High Yield Credit Fund 26,25849.6K $