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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$28.3M
Cap. Flow
-$25.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
60.9%
Holding
61
New
5
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$9.82M
2
NUTX
Nutex Health
NUTX
+$8.01M
3
ALRM icon
Alarm.com
ALRM
+$6.02M
4
SSRM icon
SSR Mining
SSRM
+$2.52M
5
MUX icon
McEwen Inc
MUX
+$1.19M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$24M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$9.14M
3
PYPL icon
PayPal
PYPL
+$7.59M
4
MTDR icon
Matador Resources
MTDR
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Materials 21.95%
3 Technology 14.57%
4 Consumer Discretionary 11.64%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$31.1M 8.97%
108,100
– –
STLD icon
2
Steel Dynamics
STLD
$33.2B
$30.4M 8.76%
168,747
– –
LRCX icon
3
Lam Research
LRCX
$387B
$23.3M 6.72%
109,000
– –
IAG icon
4
IAMGOLD
IAG
$8.15B
$22.4M 6.46%
1,190,000
– –
IBKR icon
5
Interactive Brokers
IBKR
$41.2B
$21.9M 6.33%
327,200
– –
WSM icon
6
Williams-Sonoma
WSM
$26.5B
$20.4M 5.89%
111,994
– –
MLI icon
7
Mueller Industries
MLI
$13B
$18.8M 5.41%
338,560
– –
NMIH icon
8
NMI Holdings
NMIH
$3.24B
$14.9M 4.29%
396,095
– –
YOU icon
9
Clear Secure
YOU
$5.77B
$14M 4.04%
289,135
– –
LPLA icon
10
LPL Financial
LPLA
$26.3B
$14M 4.04%
46,500
-2,360
-5% -$792K
PGR icon
11
Progressive
PGR
$122B
$12.7M 3.66%
64,000
– –
ESNT icon
12
Essent Group
ESNT
$6.09B
$12.5M 3.62%
214,500
-10,000
-4% -$610K
HCA icon
13
HCA Healthcare
HCA
$82.4B
$12.5M 3.61%
26,450
– –
DDS icon
14
Dillards
DDS
$8.58B
$12.3M 3.55%
21,538
– –
URI icon
15
United Rentals
URI
$64B
$11.2M 3.24%
15,409
– –
QLYS icon
16
Qualys
QLYS
$5.56B
$7.79M 2.25%
+88,641
New +$9.82M
NVR icon
17
NVR
NVR
$17.3B
$7M 2.02%
1,062
– –
NUTX
18
Nutex Health
NUTX
$1.12B
$6.21M 1.79%
+65,350
New +$8.01M
ALRM icon
19
Alarm.com
ALRM
$2.63B
$5.45M 1.57%
+126,100
New +$6.02M
MA icon
20
Mastercard
MA
$483B
$5M 1.44%
10,000
– –
UNH icon
21
UnitedHealth
UNH
$385B
$3.65M 1.05%
13,500
-2,975
-18% -$886K
AEM icon
22
Agnico Eagle Mines
AEM
$68.6B
$3.04M 0.88%
15,000
-15,000
-50% -$3.12M
SELF
23
Global Self Storage
SELF
$58.5M
$3M 0.86%
586,500
– –
AUGO
24
Aura Minerals Inc
AUGO
$4.22B
$2.86M 0.82%
35,000
– –
ELV icon
25
Elevance Health
ELV
$83.5B
$2.81M 0.81%
9,600
– –
1
2 3

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FFA
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VW
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SCM
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MIG
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GCP
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Winmill & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Winmill & Co held 61 positions worth $347M, down 7.5% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winmill & Co withdrew a net $25.3M in Q1 2026, closing 7 positions and reducing 7 holdings. Its most notable exit was AutoZone, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

Against the trend, Winmill & Co opened a new position in Qualys worth $7.79M.

  • Winmill & Co's largest Q1 2026 buy was Qualys: 88,641 shares worth $7.79M.
  • Winmill & Co added most to McEwen Inc in Q1 2026, an estimated $1.19M increase.
  • Winmill & Co's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $3.12M.
  • Winmill & Co fully exited AutoZone in Q1 2026, selling an estimated $24M.
  • Winmill & Co's ten largest holdings make up 61% of its $347M portfolio in Q1 2026.
  • Winmill & Co opened 5 new positions and closed 7 in Q1 2026.
  • Winmill & Co's portfolio value fell 7.5% quarter-over-quarter to $347M.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.