Winch Advisory Services, LLC
CIK 1585822 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- SPTM11.14%
- NVDA8.46%
- AAPL7.00%
- VGSH5.93%
- VCIT5.27%
- BIL4.53%
- CGMS4.27%
- MSFT4.22%
- GOOG4.00%
- AMZN3.94%
Share classes counted separately58.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.04 pp3.18% → 4.22%Shares -499 (-1.22%)
- NVDAWeight increased · +0.69 pp7.77% → 8.46%Shares -4.71K (-2.52%)
- AAPLWeight increased · +0.66 pp6.34% → 7.00%Shares -2.04K (-1.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $54.77M | 11.14% | 595.02K shares | 11.26% → 11.14%-0.12 pp -2.14K (-0.36%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $41.61M | 8.46% | 182.18K shares | 7.77% → 8.46%+0.69 pp -4.71K (-2.52%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $34.43M | 7.00% | 103.40K shares | 6.34% → 7.00%+0.66 pp -2.04K (-1.94%) | Reduced | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $29.17M | 5.93% | 506.85K shares | 6.11% → 5.93%-0.18 pp +1.52K (+0.30%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $25.91M | 5.27% | 330.83K shares | 5.60% → 5.27%-0.33 pp +4.51K (+1.38%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $22.26M | 4.53% | 242.93K shares | 4.65% → 4.53%-0.12 pp -1.47K (-0.60%) | Reduced | ↗▾ |
| 07 | CGMSCAP GROUP US MULTI-SECT BONDETF View history and evidence | $20.98M | 4.27% | 799.79K shares | 4.49% → 4.27%-0.22 pp +8.59K (+1.09%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $20.76M | 4.22% | 40.48K shares | 3.18% → 4.22%+1.04 pp -499 (-1.22%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL C View history and evidence | $19.66M | 4.00% | 57.68K shares | 4.32% → 4.00%-0.32 pp -1.13K (-1.91%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $19.37M | 3.94% | 77.75K shares | 3.93% → 3.94%+0.01 pp -1.58K (-1.99%) | Reduced | ↗▾ |
Options overlay 1
$3.15K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDA27011CALL NVIDIA CORP $265 EXP 01/15/27Option View history and evidence | Call | 5 | $3.15K | +5 | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLD TOPBUILD CORP | Non-derivative | -100 | -$35.45K | SEC filing ↗ | SEC filing ↗ |
| TPR TAPESTRY INC | Non-derivative | -92 | -$13.48K | SEC filing ↗ | SEC filing ↗ |
| GRMN GARMIN LTD | Non-derivative | -21 | -$4.95K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1585822 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 491845874
}Research all 576 reported holdings.
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