WINNOW WEALTH LLC
SEC Form 13F institutional filer · CIK 0002079687
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
32.4%
WINNOW WEALTH LLC — $44.1M AUM allocation strategy
WINNOW WEALTH LLC files SEC Form 13F and reports $44.1M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Financials 10.1%, followed by Information Technology 9.5% and Communication Services 9.3%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WINNOW WEALTH LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$44.1M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +6.46K sh · +$196K+$WMT +46 sh · +$29.4K+$XOM +45 sh · +$604K
Biggest trims (shares)
−$IYY −2.56K sh · −$62.2K−$KHC −2.08K sh · −$150K−$VICI −1.81K sh · −$107K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$SPY ($179K last qtr)$VTI ($173K last qtr)$DGX ($164K last qtr)$AAPL ($160K last qtr)$JBL ($155K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.2%—
- Pharmaceuticals5.4%—
- Investment Banking & Brokerage5.3%—
- Integrated Oil & Gas4.7%—
- Fertilizers & Agricultural Chemicals3.5%—
- Oil & Gas Exploration & Production2.8%—
- Biotechnology2.7%—
- Integrated Telecommunication Services2.7%—
- Other holdings65.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 46.8K | $2.33M | -1.54K | 5.3% |
| $XOM | ExxonMobil Holdings Corporation | 12.3K | $2.09M | +45 | 4.7% |
| $CF | CF Industries Holdings Inc | 11.8K | $1.54M | -887 | 3.5% |
| $JNJ | Johnson & Johnson | 5.11K | $1.25M | -240 | 2.8% |
| $EOG | EOG Resources Inc | 8.53K | $1.23M | -665 | 2.8% |
| $GILD | Gilead Sciences Inc | 8.61K | $1.2M | -493 | 2.7% |
| $VZ | Verizon Communications Inc | 23.9K | $1.2M | -1.31K | 2.7% |
| $MO | Altria Group Inc | 17.7K | $1.17M | -745 | 2.6% |
| $MU | Micron Technology Inc | 3.4K | $1.15M | -366 | 2.6% |
| $CME | CME Group Inc | 3.84K | $1.13M | -159 | 2.6% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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