Winch Advisory Services, LLC

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CIK 1585822

13F portfolio (2026-Q1)

$438M

Positions

530

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

516

Top 5

37.3%

Top 10

58.5%

Effective N

23.2

HHI

0.043

This quarter

22 new · 0 exit →

By sector

Unclassified50.7%

Information Technology21.4%

Communication Services7.4%

Financials7.3%

Consumer Discretionary5.9%

Industrials2.8%

Health Care1.6%

Energy1.0%

Other1.8%

By market cap

Unknown51.4%

Mega (>$200B)41.1%

Large ($10–200B)7.3%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other50.7%

North America48.6%

Europe0.5%

Asia-Pacific0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.44%	193
Semiconductors & Semiconductor Equipment	9.48%	19
Technology Hardware & Equipment	6.54%	16
Software	5.38%	16
Software & IT Services	5.22%	11
Specialty Retail	5.08%	10
Banks	2.70%	18
Commercial Services & Supplies	2.22%	15
Aerospace & Defense	1.51%	11
Health Care Equipment & Supplies	1.36%	10
Media & Entertainment	1.20%	9
Oil, Gas & Consumable Fuels	0.99%	18
Machinery	0.69%	16
Diversified Telecommunication Services	0.61%	5
Beverages	0.56%	7
Utilities	0.51%	15
Chemicals	0.49%	16
Automobiles & Components	0.47%	9
Pharmaceuticals & Biotechnology	0.38%	20
Entertainment	0.37%	2
Hotels, Restaurants & Leisure	0.29%	5
Insurance	0.11%	7
Equity Real Estate Investment Trusts (REITs)	0.11%	9
Metals & Mining	0.07%	11
Tobacco	0.05%	3
Paper & Forest Products	0.04%	3
Communications Equipment	0.02%	2
Capital Markets	0.02%	7
Distributors	0.02%	6
Road & Rail	0.02%	2
Airlines	0.01%	2
Food Products	0.01%	4
Construction & Engineering	0.01%	1
Construction Materials	0.01%	2
Electrical Equipment & Components	0.01%	3
Textiles, Apparel & Luxury Goods	0.00%	3
Food & Staples Retailing	0.00%	2
Marine	0.00%	3
Real Estate Management & Development	0.00%	1
Leisure Products	0.00%	1
Household Durables	0.00%	1
Health Care Providers & Services	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	10.75%
2	NVDA	NVIDIA CORP	Information Technology	7.64%
3	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	6.68%
4	AAPL	Apple Inc.	Information Technology	6.22%
5	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.06%
6	BIL	SPDR SERIES TRUST	Unclassified	5.12%
7	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	4.85%
8	GOOG	Alphabet Inc.	Communication Services	3.97%
9	AMZN	AMAZON COM INC	Consumer Discretionary	3.86%
10	MSFT	MICROSOFT CORP	Information Technology	3.40%

325/516 names classified · sector 49.3% of weight · industry 46.6% · mkt cap 48.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, IBM · other

Communication ServicesGOOG, DIS, VZ, META, T · other

FinancialsBRK.B, V, JPM, WFC, ELV · other

Consumer DiscretionaryAMZN, SBUX, HD, MCD, AAP · other

Health CareSYK, BMY, MRK, MDT, LLY · other

EnergyXOM, SLB, COP, HAL, CVE · other

IndustrialsMMM, BABA, LMT, CAT, LUV · other

MaterialsNKE, PG, EMN, CSTM, AWI · other

Consumer StaplesKO, PEP, MO, PM, TSN · other

UtilitiesWEC, XEL, AEP, LNG, PPL · other

Real EstateAGNC, PSA, WELL, WPC, DLR · other

UnclassifiedBIL, VGSH, SHY, VCIT, Invesco QQQ ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (238 classified)Winch Advisory Services, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Winch Advisory Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 27.2%, Large Core 12.4%, Large Value 4.3%.

Classified: 45.7% of book weight (238/514 names) · unclassified 54.3%: SPTM, VGSH, VCIT, BIL, CGMS, GBIL, BRK.B, SHV, AAAU, QQQ +266 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 530 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	595,816	$47M	10.8%	HOLD
2	NVDANVIDIA CORPORATION	191,834	$33M	7.6%	HOLD
3	VGSHVANGUARD SHORT-TERM TREASURY ETF	499,633	$29M	6.7%	HOLD
4	AAPLAPPLE INC	107,320	$27M	6.2%	HOLD
5	VCITVANGUARD SCOTTSDALE FDS	320,635	$27M	6.1%	HOLD
6	BILSPDR SERIES TRUST	244,901	$22M	5.1%	HOLD
7	CGMSCAPITAL GRP FIXED INCM ETF T	779,954	$21M	4.8%	HOLD
8	GOOGALPHABET INC	60,666	$17M	4.0%	TRIM −3%
9	AMZNAMAZON COM INC	81,087	$17M	3.9%	HOLD
10	MSFTMICROSOFT CORP	40,254	$15M	3.4%	HOLD
11	GBILGOLDMAN SACHS ETF TR	119,526	$12M	2.7%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	24,815	$12M	2.7%	HOLD
13	SHVISHARES TR	107,026	$12M	2.7%	HOLD
14	JPMJPMORGAN CHASE & CO	23,946	$7M	1.6%	HOLD
15	AAAUGOLDMAN SACHS PHYSICAL GOLD	144,462	$7M	1.5%	TRIM −2%
16	QQQINVESCO QQQ TR	10,654	$6M	1.4%	HOLD
17	VVISA INC	18,171	$5M	1.3%	HOLD
18	NFLXNETFLIX INC	54,095	$5M	1.2%	ADD 3%
19	SPYSTATE STR SPDR S&P 500 ETF T	7,951	$5M	1.2%	ADD 11%
20	ORCLORACLE CORP	24,502	$5M	1.1%	HOLD
21	SYKSTRYKER CORPORATION	14,323	$5M	1.1%	HOLD
22	METAMETA PLATFORMS INC	7,417	$4M	1.0%	HOLD
23	CCITIGROUP INC	36,155	$4M	0.9%	TRIM −2%
24	COSTCOSTCO WHSL CORP NEW	3,600	$4M	0.8%	HOLD
25	SPEMSPDR INDEX SHS FDS	73,446	$3M	0.8%	HOLD
26	SHYISHARES TR	41,453	$3M	0.8%	HOLD
27	MRVLMARVELL TECHNOLOGY INC	33,561	$3M	0.8%	TRIM −10%
28	SPIBSPDR SERIES TRUST	74,093	$2M	0.6%	ADD 3%
29	VTIVANGUARD INDEX FDS	7,724	$2M	0.6%	ADD 4%
30	CRMSALESFORCE INC	12,474	$2M	0.5%	HOLD
31	KOCOCA COLA CO	29,832	$2M	0.5%	HOLD
32	RTXRTX CORPORATION	11,701	$2M	0.5%	HOLD
33	VZVERIZON COMMUNICATIONS INC	42,611	$2M	0.5%	HOLD
34	SPABSPDR SERIES TRUST	80,717	$2M	0.5%	ADD 3%
35	TSLATESLA INC	4,669	$2M	0.4%	HOLD
36	WMTWALMART INC	13,578	$2M	0.4%	ADD 2%
37	DISDISNEY WALT CO	17,027	$2M	0.4%	HOLD
38	HONHONEYWELL INTL INC	7,219	$2M	0.4%	TRIM −2%
39	VUGVANGUARD INDEX FDS	3,733	$2M	0.4%	ADD 55%
40	EBAYEBAY INC.	17,679	$2M	0.4%	TRIM −3%
41	MAMASTERCARD INCORPORATED	3,120	$2M	0.4%	HOLD
42	NOCNORTHROP GRUMMAN CORP	2,191	$1M	0.3%	ADD 2%
43	ASMLASML HOLDING N V	1,108	$1M	0.3%	ADD 4%
44	CVXCHEVRON CORP NEW	6,949	$1M	0.3%	HOLD
45	TXNTEXAS INSTRS INC	6,176	$1M	0.3%	HOLD
46	ADBEADOBE INC	4,928	$1M	0.3%	TRIM −2%
47	GOOGLALPHABET INC	4,143	$1M	0.3%	HOLD
48	PGPROCTER AND GAMBLE CO	7,940	$1M	0.3%	ADD 3%
49	SMHVANECK ETF TRUST	2,951	$1M	0.3%	HOLD
50	XOMEXXON MOBIL CORP	6,606	$1M	0.3%	HOLD
51	VGITVANGUARD SCOTTSDALE FDS	18,696	$1M	0.3%	HOLD
52	AMDADVANCED MICRO DEVICES INC	5,360	$1M	0.2%	ADD 9%
53	MUMICRON TECHNOLOGY INC	2,971	$1M	0.2%	ADD 5%
54	LMTLOCKHEED MARTIN CORP	1,653	$999,123	0.2%	ADD 5%
55	GLDSPDR GOLD TR	2,273	$978,049	0.2%	HOLD
56	VCSHVANGUARD SCOTTSDALE FDS	12,174	$965,014	0.2%	HOLD
57	USHYISHARES TR	25,829	$951,553	0.2%	ADD 4%
58	WECWEC ENERGY GROUP INC	7,791	$901,963	0.2%	HOLD
59	AGGYWISDOMTREE TR	20,162	$876,060	0.2%	ADD 9%
60	KLACKLA CORP	592	$872,163	0.2%	HOLD
61	SBUXSTARBUCKS CORP	9,614	$861,342	0.2%	TRIM −3%
62	JNJJOHNSON & JOHNSON	3,225	$788,197	0.2%	TRIM −4%
63	MDTMEDTRONIC PLC	8,973	$777,479	0.2%	HOLD
64	SPTSSPDR SERIES TRUST	25,667	$748,973	0.2%	HOLD
65	IAUISHARES GOLD TR	8,275	$729,524	0.2%	HOLD
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,151	$726,974	0.2%	ADD 3%
67	PYPLPAYPAL HLDGS INC	15,139	$684,726	0.2%	TRIM −3%
68	NEENEXTERA ENERGY INC	7,131	$662,298	0.2%	ADD 24%
69	LRCXLAM RESEARCH CORP	2,981	$636,852	0.1%	HOLD
70	BPBP PLC	12,827	$602,884	0.1%	TRIM −2%
71	NKENIKE INC	10,629	$561,441	0.1%	TRIM −2%
72	VFHVANGUARD WORLD FD	4,485	$541,773	0.1%	HOLD
73	VHTVANGUARD WORLD FD	1,942	$528,986	0.1%	HOLD
74	AVGOBROADCOM INC	1,684	$521,095	0.1%	ADD 13%
75	VOOVANGUARD INDEX FDS	870	$519,862	0.1%	ADD 47%
76	PFEPFIZER INC	17,211	$483,282	0.1%	HOLD
77	SHAGWISDOMTREE TR	10,122	$481,587	0.1%	ADD 3%
78	DEDEERE & CO	839	$472,548	0.1%	HOLD
79	JEPIJPMorgan Equity Premium Income ETF	8,006	$453,792	0.1%	ADD 16%
80	TAT&T INC	15,368	$445,526	0.1%	HOLD
81	MMM3M CO	2,874	$417,342	0.1%	TRIM −19%
82	UNHUNITEDHEALTH GROUP INC	1,534	$415,027	0.1%	TRIM −14%
83	VAWVANGUARD WORLD FD	1,816	$409,199	0.1%	HOLD
84	MCDMCDONALDS CORP	1,208	$375,444	0.1%	HOLD
85	VISVANGUARD WORLD FD	1,116	$348,321	0.1%	HOLD
86	VYMVANGUARD WHITEHALL FDS	2,142	$317,265	0.1%	HOLD
87	SLVISHARES SILVER TR	4,588	$312,626	0.1%	ADD 5%
88	LNGCheniere Energy, Inc	1,038	$294,559	0.1%	TRIM −5%
89	ITAIShares U.S. Aerospace & Defense ETF	1,310	$286,520	0.1%	ADD 42%
90	VLOVALERO ENERGY CORP	1,103	$272,422	0.1%	HOLD
91	VTVVANGUARD INDEX FDS	1,378	$270,355	0.1%	ADD 5%
92	ROPROPER TECHNOLOGIES INC	755	$267,098	0.1%	TRIM −3%
93	XLKSELECT SECTOR SPDR TR	1,963	$260,940	0.1%	HOLD
94	WMWASTE MGMT INC DEL	1,080	$248,188	0.1%	HOLD
95	ULSTSSGA ACTIVE ETF TR	5,949	$240,918	0.1%	HOLD
96	SPYVSPDR SERIES TRUST	3,975	$224,899	0.1%	ADD 2%
97	WFCWELLS FARGO CO NEW	2,811	$223,798	0.1%	HOLD
98	FFORD MTR CO	18,017	$207,916	0.0%	TRIM −3%
99	ACVFETF OPPORTUNITIES TRUST	4,363	$207,728	0.0%	HOLD
100	AGNCAGNC Investment Corp	20,112	$201,720	0.0%	ADD 6%
101	VXUSVANGUARD STAR FDS	2,545	$196,225	0.0%	ADD 347%
102	XLESELECT SECTOR SPDR TR	3,109	$190,454	0.0%	HOLD
103	COPCONOCOPHILLIPS	1,407	$185,780	0.0%	HOLD
104	VIGVANGUARD SPECIALIZED FUNDS	855	$183,809	0.0%	HOLD
105	DIASPDR DOW JONES INDL AVERAGE	392	$181,450	0.0%	HOLD
106	GLTRABRDN PRECIOUS METALS BASKET	802	$175,413	0.0%	HOLD
107	LYBLYONDELLBASELL INDUSTRIES N	2,145	$172,772	0.0%	TRIM −4%
108	DOWDOW HLDGS INC	4,020	$167,436	0.0%	TRIM −2%
109	KMBKIMBERLY-CLARK CORP	1,718	$165,721	0.0%	HOLD
110	BOTZGLOBAL X FDS	4,930	$163,767	0.0%	HOLD
111	JEPQJ P MORGAN EXCHANGE TRADED F	2,941	$163,291	0.0%	ADD 36%
112	CATCATERPILLAR INC	226	$160,135	0.0%	TRIM −10%
113	FCXFREEPORT MCMORAN INC	2,716	$159,624	0.0%	HOLD
114	OXYOCCIDENTAL PETE CORP	2,118	$150,542	0.0%	HOLD
115	ABBVABBVIE INC	687	$149,448	0.0%	TRIM −2%
116	EEMISHARES TR	2,450	$139,130	0.0%	HOLD
117	SPDWSPDR INDEX SHS FDS	3,040	$138,788	0.0%	HOLD
118	IBITISHARES BITCOIN TRUST ETF	3,537	$135,892	0.0%	HOLD
119	MPCMARATHON PETE CORP	554	$135,375	0.0%	HOLD
120	PEPPEPSICO INC	862	$133,886	0.0%	HOLD
121	VVVVALVOLINE INC	3,927	$132,276	0.0%	HOLD
122	MOALTRIA GROUP INC	1,988	$131,211	0.0%	TRIM −8%
123	ROBOEXCHANGE TRADED CONCEPTS TRU	1,889	$129,270	0.0%	HOLD
124	CSCOCISCO SYS INC	1,635	$126,828	0.0%	HOLD
125	EOGEOG RES INC	827	$119,603	0.0%	HOLD
126	CGDVCAPITAL GROUP DIVIDEND VALUE	2,792	$118,772	0.0%	HOLD
127	IWMISHARES TR	476	$118,040	0.0%	TRIM −3%
128	OSKOSHKOSH CORP	756	$111,231	0.0%	HOLD
129	IBBISHARES TR	653	$110,259	0.0%	TRIM −3%
130	AMCOR PLC	2,748	$109,233	0.0%	TRIM −80%
131	NLRVANECK ETF TRUST	815	$108,604	0.0%	ADD 9%
132	XLCSELECT SECTOR SPDR TR	962	$106,657	0.0%	HOLD
133	BABOEING CO	504	$100,311	0.0%	HOLD
134	SPYGSPDR SERIES TRUST STATE STREET SPD	978	$95,786	0.0%	ADD 3%
135	XLFSELECT SECTOR SPDR TR	1,928	$95,182	0.0%	HOLD
136	LLYELI LILLY & CO	103	$94,875	0.0%	HOLD
137	WPCW. P. Carey Inc.	1,362	$92,541	0.0%	HOLD
138	TMUST-MOBILE US INC	432	$90,729	0.0%	HOLD
139	AGGISHARES TR	864	$85,760	0.0%	HOLD
140	FNDFSCHWAB STRATEGIC TR	1,746	$85,419	0.0%	HOLD
141	BACBANK AMERICA CORP	1,732	$84,431	0.0%	HOLD
142	XLVSELECT SECTOR SPDR TR	560	$82,116	0.0%	ADD 9%
143	CEGCONSTELLATION ENERGY CORP	286	$79,740	0.0%	HOLD
144	VWOVANGUARD INTL EQUITY INDEX F	1,445	$78,123	0.0%	HOLD
145	ETNEATON CORP PLC	215	$76,837	0.0%	HOLD
146	NICNICOLET BANKSHARES INC	514	$76,407	0.0%	HOLD
147	IXCISHARES TR	1,309	$75,411	0.0%	HOLD
148	PLTRPALANTIR TECHNOLOGIES INC	506	$74,018	0.0%	ADD 5%
149	AKREPROFESIONALLY MANAGED PORTFO	1,389	$73,409	0.0%	HOLD
150	LNTALLIANT ENERGY CORP	1,010	$72,483	0.0%	ADD 1010%
151	SPYMSPDR SERIES TRUST	922	$70,566	0.0%	HOLD
152	CGCPCAPITAL GRP FIXED INCM ETF T	2,939	$65,663	0.0%	HOLD
153	FISFIDELITY NATL INFORMATION SV	1,370	$64,267	0.0%	HOLD
154	ASHASHLAND INC	1,147	$63,795	0.0%	HOLD
155	HBANHUNTINGTON BANCSHARES INC	4,026	$63,010	0.0%	TRIM −3%
156	VOVANGUARD INDEX FDS	216	$62,126	0.0%	ADD 8%
157	IJRISHARES TR	496	$61,711	0.0%	HOLD
158	MGKVanguard Mega Cap Growth ETF	167	$61,335	0.0%	HOLD
159	QCOMQUALCOMM INC	474	$61,025	0.0%	HOLD
160	TDGTRANSDIGM GROUP INC	52	$60,287	0.0%	HOLD
161	IUSGISHARES TR	384	$59,537	0.0%	HOLD
162	ITOTISHARES TR	415	$59,093	0.0%	HOLD
163	CGGRCAPITAL GROUP GROWTH ETF	1,460	$58,660	0.0%	HOLD
164	MAINMAIN STR CAP CORP	1,070	$56,654	0.0%	HOLD
165	IMOIMPERIAL OIL LTD	428	$55,946	0.0%	HOLD
166	PMPHILIP MORRIS INTL INC	336	$55,483	0.0%	HOLD
167	SOSOUTHERN CO	560	$54,043	0.0%	HOLD
168	JPSTJ P MORGAN EXCHANGE TRADED F	1,039	$52,571	0.0%	HOLD
169	XMESPDR SERIES TRUST	485	$52,391	0.0%	HOLD
170	SPIPSPDR SERIES TRUST	1,994	$51,871	0.0%	HOLD
171	XLUSELECT SECTOR SPDR TR	1,124	$51,588	0.0%	HOLD
172	UPSUNITED PARCEL SERVICE INC	520	$51,196	0.0%	ADD 12%
173	PSAPUBLIC STORAGE OPER CO	189	$51,112	0.0%	HOLD
174	PFGPRINCIPAL FINANCIAL GROUP IN	561	$50,533	0.0%	HOLD
175	ITWILLINOIS TOOL WKS INC	189	$49,217	0.0%	HOLD
176	MDYSPDR S&P MIDCAP 400 ETF TR	79	$49,027	0.0%	HOLD
177	KHCKRAFT HEINZ CO	2,120	$47,675	0.0%	TRIM −19%
178	VOTVANGUARD INDEX FDS	185	$47,527	0.0%	HOLD
179	BMOBANK MONTREAL MEDIUM	350	$47,369	0.0%	HOLD
180	VRTVERTIV HOLDINGS CO	188	$47,187	0.0%	HOLD
181	QQNITY ELECTRONICS INC	403	$46,451	0.0%	HOLD
182	IEOISHARES TR	370	$46,187	0.0%	TRIM −16%
183	CGUSCAPITAL GROUP CORE EQUITY ET	1,193	$45,850	0.0%	HOLD
184	SHELSHELL PLC	485	$45,080	0.0%	HOLD
185	CMICUMMINS INC	84	$44,960	0.0%	HOLD
186	GDGENERAL DYNAMICS CORP	130	$44,461	0.0%	TRIM −9%
187	MRKMERCK & CO INC	365	$43,948	0.0%	HOLD
188	INREINLAND REAL ESTATE INCOME TRUST INC	2,593	$43,790	0.0%	HOLD
189	ESGVVanguard ESG US Stock - ETF	387	$43,448	0.0%	HOLD
190	INTCINTEL CORP	966	$42,627	0.0%	HOLD
191	BIBLNORTHERN LTS FD TR IV	882	$41,605	0.0%	HOLD
192	PLXSPLEXUS CORP	200	$40,508	0.0%	HOLD
193	KMIKINDER MORGAN INC DEL	1,170	$39,225	0.0%	HOLD
194	PAVEGLOBAL X FDS	767	$38,980	0.0%	HOLD
195	BLKBLACKROCK INC	40	$38,941	0.0%	HOLD
196	SPMDSPDR SERIES TRUST	642	$38,036	0.0%	HOLD
197	DDDUPONT DE NEMOURS INC	812	$37,208	0.0%	HOLD
198	XLBSELECT SECTOR SPDR TR	740	$36,959	0.0%	HOLD
199	SNDRSCHNEIDER NATIONAL INC	1,368	$36,070	0.0%	HOLD
200	RIORIO TINTO PLC	381	$35,527	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

574K

584K

581K

585K

597K

596K

$47M

NVDANVIDIA CORPORATION

217K

213K

210K

208K

194K

192K

$33M

VGSHVANGUARD SHORT-TERM TREASURY ETF

310K

484K

485K

486K

499K

500K

$29M

AAPLAPPLE INC

119K

116K

113K

112K

109K

107K

$27M

VCITVANGUARD SCOTTSDALE FDS

287K

297K

302K

309K

318K

321K

$27M

BILSPDR SERIES TRUST

171K

254K

238K

240K

246K

245K

$22M

CGMSCAPITAL GRP FIXED INCM ETF T

719K

733K

741K

751K

772K

780K

$21M

GOOGALPHABET INC

65K

64K

62K

61K

$17M

AMZNAMAZON COM INC

86K

84K

82K

81K

$17M

MSFTMICROSOFT CORP

42K

41K

40K

$15M

GBILGOLDMAN SACHS ETF TR

43K

49K

68K

80K

117K

120K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

26K

25K

$12M

SHVISHARES TR

113K

114K

112K

109K

108K

107K

$12M

JPMJPMORGAN CHASE & CO

24K

$7M

AAAUGOLDMAN SACHS PHYSICAL GOLD

150K

148K

149K

148K

144K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Winch Advisory Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 530 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Winch Advisory Services, LLC