Filed: 2/12/2026ACC: 0001793399-26-000001
๐ What this filing means
WINNING POINTS ADVISORS, LLC filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $93.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$93.5K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$85.1K91.0%
0$5.0K5.3%
CL B$1.3K1.4%
SPONSORED ADR$659.000.7%
CL B NEW$572.000.6%
ETF$511.000.5%
CAP STK CL C$254.000.3%
Portfolio Concentration
Top 3$52.3K55.9%
4โ10$20.9K22.4%
11โ25$14.1K15.1%
Rest$6.2K6.6%
Top 3 weight
55.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.38M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
427.14K
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole ยท 76.3% of voting shares
Institutional Holdings43
Rows:
APPLE INC COM
SOLEShares160.79K
TypeSH
Market value$39.4K
42.13%
Sole
142.25K
Shared
0.00
None
18.55K
MICROSOFT CORP COM
SOLEShares14.77K
TypeSH
Market value$7.0K
7.51%
Sole
12.49K
Shared
0.00
None
2.28K
BANK OF AMERICA CORPORATION COM
SOLEShares172.03K
TypeSH
Market value$5.9K
6.31%
Sole
105.12K
Shared
0.00
None
66.92K
MCDONALD'S CORPORATION COM
SOLEShares3.96K
TypeSH
Market value$5.3K
5.62%
Sole
3.41K
Shared
0.00
None
550.00
SRH Total Return Fund
SOLEShares184.16K
TypeSH
Market value$3.4K
3.65%
Sole
128.51K
Shared
0.00
None
55.65K
Mitsubishi UFJ Financial
SOLEShares224.21K
TypeSH
Market value$3.3K
3.52%
Sole
167.37K
Shared
0.00
None
56.84K
JPMORGAN CHASE & CO. COM
SOLEShares21.06K
TypeSH
Market value$3.0K
3.16%
Sole
29.76K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares18.58K
TypeSH
Market value$2.7K
2.85%
Sole
4.52K
Shared
0.00
None
14.06K
WALMART INC COM
SOLEShares15.80K
TypeSH
Market value$1.8K
1.88%
Sole
12.05K
Shared
0.00
None
3.76K
ABBVIE INC COM
SOLEShares6.89K
TypeSH
Market value$1.6K
1.68%
Sole
4.39K
Shared
0.00
None
2.49K
SHERWIN-WILLIAMS CO COM
SOLEShares4.80K
TypeSH
Market value$1.6K
1.66%
Sole
0.00
Shared
0.00
None
4.80K
UNITED PARCEL SERVICE INC COM CL B
SOLEShares13.59K
TypeSH
Market value$1.3K
1.39%
Sole
8.37K
Shared
0.00
None
5.22K
JOHNSON & JOHNSON COM
SOLEShares6.26K
TypeSH
Market value$1.3K
1.39%
Sole
2.30K
Shared
0.00
None
3.96K
EXXON MOBIL CORPORATION COM
SOLEShares16.64K
TypeSH
Market value$1.3K
1.36%
Sole
12.77K
Shared
0.00
None
3.87K
Vangurd S&P500 ETF
SOLEShares1.93K
TypeSH
Market value$1.2K
1.30%
Sole
1.00
Shared
0.00
None
1.93K
HOME DEPOT INC COM
SOLEShares2.86K
TypeSH
Market value$984.00
1.05%
Sole
1.61K
Shared
0.00
None
1.25K
ABBOTT LABORATORIES COM
SOLEShares7.37K
TypeSH
Market value$923.00
0.99%
Sole
4.67K
Shared
0.00
None
2.71K
WELLS FARGO & COMPANY COM
SOLEShares36.31K
TypeSH
Market value$870.00
0.93%
Sole
33.95K
Shared
0.00
None
2.36K
MGM RESORTS INTERNATIONAL COM
SOLEShares23.25K
TypeSH
Market value$848.00
0.91%
Sole
7.65K
Shared
0.00
None
15.60K
PHILIP MORRIS INTL INC COM
SOLEShares4.51K
TypeSH
Market value$723.00
0.77%
Sole
1.96K
Shared
0.00
None
2.55K
UBS Group AG
SOLEShares39.78K
TypeSH
Market value$695.00
0.74%
Sole
30.66K
Shared
0.00
None
9.13K
BP ADR SPONSORED
SOLEShares18.97K
TypeSH
Market value$659.00
0.70%
Sole
13.10K
Shared
0.00
None
5.88K
TARGET CORP COM
SOLEShares6.25K
TypeSH
Market value$611.00
0.65%
Sole
0.00
Shared
0.00
None
6.25K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares10.81K
TypeSH
Market value$583.00
0.62%
Sole
2.97K
Shared
0.00
None
7.84K
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares3.14K
TypeSH
Market value$572.00
0.61%
Sole
2K
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 160.79K | SH | $39.4K 42.13% | 142.25K | 0.00 | 18.55K |
MICROSOFT CORP COMSOLE | COM | 14.77K | SH | $7.0K 7.51% | 12.49K | 0.00 | 2.28K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 172.03K | SH | $5.9K 6.31% | 105.12K | 0.00 | 66.92K |
MCDONALD'S CORPORATION COMSOLE | COM | 3.96K | SH | $5.3K 5.62% | 3.41K | 0.00 | 550.00 |
SRH Total Return FundSOLE | 0 | 184.16K | SH | $3.4K 3.65% | 128.51K | 0.00 | 55.65K |
Mitsubishi UFJ FinancialSOLE | Com | 224.21K | SH | $3.3K 3.52% | 167.37K | 0.00 | 56.84K |
JPMORGAN CHASE & CO. COMSOLE | COM | 21.06K | SH | $3.0K 3.16% | 29.76K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 18.58K | SH | $2.7K 2.85% | 4.52K | 0.00 | 14.06K |
WALMART INC COMSOLE | COM | 15.80K | SH | $1.8K 1.88% | 12.05K | 0.00 | 3.76K |
ABBVIE INC COMSOLE | COM | 6.89K | SH | $1.6K 1.68% | 4.39K | 0.00 | 2.49K |
SHERWIN-WILLIAMS CO COMSOLE | COM | 4.80K | SH | $1.6K 1.66% | 0.00 | 0.00 | 4.80K |
UNITED PARCEL SERVICE INC COM CL BSOLE | CL B | 13.59K | SH | $1.3K 1.39% | 8.37K | 0.00 | 5.22K |
JOHNSON & JOHNSON COMSOLE | COM | 6.26K | SH | $1.3K 1.39% | 2.30K | 0.00 | 3.96K |
EXXON MOBIL CORPORATION COMSOLE | COM | 16.64K | SH | $1.3K 1.36% | 12.77K | 0.00 | 3.87K |
Vangurd S&P500 ETFSOLE | 0 | 1.93K | SH | $1.2K 1.30% | 1.00 | 0.00 | 1.93K |
HOME DEPOT INC COMSOLE | COM | 2.86K | SH | $984.00 1.05% | 1.61K | 0.00 | 1.25K |
ABBOTT LABORATORIES COMSOLE | COM | 7.37K | SH | $923.00 0.99% | 4.67K | 0.00 | 2.71K |
WELLS FARGO & COMPANY COMSOLE | COM | 36.31K | SH | $870.00 0.93% | 33.95K | 0.00 | 2.36K |
MGM RESORTS INTERNATIONAL COMSOLE | COM | 23.25K | SH | $848.00 0.91% | 7.65K | 0.00 | 15.60K |
PHILIP MORRIS INTL INC COMSOLE | COM | 4.51K | SH | $723.00 0.77% | 1.96K | 0.00 | 2.55K |
UBS Group AGSOLE | Com | 39.78K | SH | $695.00 0.74% | 30.66K | 0.00 | 9.13K |
BP ADR SPONSOREDSOLE | SPONSORED ADR | 18.97K | SH | $659.00 0.70% | 13.10K | 0.00 | 5.88K |
TARGET CORP COMSOLE | COM | 6.25K | SH | $611.00 0.65% | 0.00 | 0.00 | 6.25K |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 10.81K | SH | $583.00 0.62% | 2.97K | 0.00 | 7.84K |
BERKSHIRE HATHAWAY INC COM CL BSOLE | CL B NEW | 3.14K | SH | $572.00 0.61% | 2K | 0.00 | 1.14K |
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