WINCAP FINANCIAL LLC
Sector Allocation
- Other36.1%$66.8M
- Technology30.9%$57.2M
- Financials16.6%$30.7M
- Healthcare5.0%$9.2M
- Industrials4.1%$7.6M
- Materials1.7%$3.2M
- Consumer Discretionary1.6%$2.9M
- Consumer Staples1.4%$2.5M
- Communication Services1.1%$2.0M
- Real Estate1.0%$1.9M
AUM History
13fpro.ai/research/fund/wincap-financial-llc-2064588
Conviction and streaks
Stable · top 10 = 50.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GS
$18.3M- NOMURA$17.0M
- VANGUARD$10.0M
AAPL
$8.9M- J$8.3M
- ISHARES$7.8M
- ISHARES$6.9M
NVDA
$6.0MGOOGL
$6.0M- PIMCO$4.7M
LRCX
$3.7MMSFT
$3.7MERO
$3.2M- SELECT$2.9M
TWLO
$2.7M- $2.7M
ABBV
$2.6MJBL
$2.6M- VANGUARD$2.4M
JPM
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wincap-financial-llc-2064588
WINCAP FINANCIAL LLC 13F holdings — Q3 2026
$185.0M portfolio (-0.1% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$18.3M
9.9% of stocks
+26%This quarter+1.0%Since filed7+ qtrsHeld- 2
NOMURA ETF TR - FOCU EM MKTS ETF
$17.0M
9.2% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - LONG TERM BOND
$10.0M
5.4% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
4.8% of stocks
+4%This quarter+1.3%Since filed7+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$8.3M
4.5% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$7.8M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$6.9M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.3% of stocks
-4%This quarter-0.2%Since filed7+ qtrsHeld$6.0M
3.2% of stocks
+10%This quarter-6.6%Since filed7+ qtrsHeld- 10
PIMCO ETF TR - ENHAN SHRT MA AC
$4.7M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.3M | 9.9% | +26% | +1.0% | 7+ qtrsAdded 6 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | NOMURA ETF TR - FOCU EM MKTS ETF | $17.0M | 9.2% | -17% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - LONG TERM BOND | $10.0M | 5.4% | -18% | — | — | — | — | |
| 4 | $8.9M | 4.8% | +4% | +1.3% | 7+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.3M | 4.5% | +36% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $7.8M | 4.2% | +4% | — | — | — | — | |
| 7 | ISHARES TR - RUSSELL 2000 ETF | $6.9M | 3.7% | +1% | — | — | — | — | |
| 8 | $6.0M | 3.3% | -4% | -0.2% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.0M | 3.2% | +10% | -6.6% | 7+ qtrsAdded 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PIMCO ETF TR - ENHAN SHRT MA AC | $4.7M | 2.5% | -4% | — | — | — | — |
All holdings — WINCAP FINANCIAL LLC (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $3.7M | 2.0% | 11K | -2% | 7+ qtrs | 81.7 | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.7M | 2.0% | 7,170 | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Ero Copper Corp. | Materials | $3.2M | 1.7% | 88K | +8% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.9M | 1.6% | 48K | +15% | — | — | 13F |
| 15 | TWILIO INC | Technology | $2.7M | 1.4% | 9,181 | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 1.4% | 2,957 | +3% | 7+ qtrsAdded 6 qtrs in a row | 73.2 | 13F | |
| 17 | AbbVie Inc. | Healthcare | $2.6M | 1.4% | 9,828 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JABIL INC | Technology | $2.6M | 1.4% | 8,927 | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.4M | 1.3% | 33K | -3% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.3% | 7,105 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.3M | 1.2% | 3,169 | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $2.2M | 1.2% | 2,336 | +6% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $2.1M | 1.1% | 5,238 | -4% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $2.0M | 1.1% | 5,800 | +15% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Synchrony Financial | Financials | $2.0M | 1.1% | 28K | +9% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OKTA | Okta, Inc. | Technology | $1.9M | 1.0% | 8,992 | -2% | |||
| 27 | $ATKR | Atkore Inc. | Technology | $1.7M | 0.9% | 18K | -9% | |||
| 28 | $T | AT&T INC. | Communication Services | $1.6M | 0.9% | 66K | +3% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.9% | 11K | -9% | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $1.6M | 0.8% | 6,484 | +7% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.8% | 15K | -7% | |||
| 32 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.8% | 53K | +15% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.5M | 0.8% | 38K | +23% | |||
| 34 | $AFL | AFLAC INC | Financials | $1.5M | 0.8% | 13K | +7% | |||
| 35 | $KLAC | KLA CORP | Technology | $1.4M | 0.8% | 7,328 | -6% | |||
| 36 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.8% | 23K | -4% | |||
| 37 | $SONY | Sony Group Corp | Technology | $1.4M | 0.8% | 60K | +11% | |||
| 38 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.7% | 5,993 | +31% | |||
| 39 | $INTU | INTUIT INC. | Technology | $1.3M | 0.7% | 4,767 | New | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,524 | +13% | |||
| 41 | $OZK | Bank OZK | Other | $1.2M | 0.6% | 25K | -2% | |||
| 42 | $TOL | Toll Brothers, Inc. | Industrials | $1.2M | 0.6% | 8,564 | +9% | |||
| 43 | $RMBS | RAMBUS INC | Technology | $1.1M | 0.6% | 11K | +48% | |||
| 44 | $MA | Mastercard Inc | Financials | $1.1M | 0.6% | 2,030 | -5% | |||
| 45 | $MAS | MASCO CORP /DE/ | Industrials | $1.1M | 0.6% | 16K | -5% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.6% | 2,604 | +7% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.6% | 5,629 | +7% | |||
| 48 | $EPR | EPR PROPERTIES | Real Estate | $1.0M | 0.6% | 18K | -0.1% | |||
| 49 | $BWA | BORGWARNER INC | Industrials | $992K | 0.5% | 17K | +4% | |||
| 50 | $GRMN | GARMIN LTD | Technology | $979K | 0.5% | 3,413 | +8% | |||
| 51 | $CART | Maplebear Inc. | Industrials | $915K | 0.5% | 21K | -4% | |||
| 52 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $905K | 0.5% | 24K | +38% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $883K | 0.5% | 4,014 | -2% | |||
| 54 | $RDDT | Reddit, Inc. | Technology | $862K | 0.5% | 6,050 | +25% | |||
| 55 | $IBIT | iShares Bitcoin Trust ETF | Financials | $862K | 0.5% | 18K | +55% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $847K | 0.5% | 1,144 | — | |||
| 57 | $ES | EVERSOURCE ENERGY | Utilities | $840K | 0.5% | 13K | — | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $835K | 0.5% | 2,193 | +77% | |||
| 59 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $834K | 0.5% | 11K | +18% | |||
| 60 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $816K | 0.4% | 5,476 | -6% | |||
| 61 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $712K | 0.4% | 412 | +7% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $707K | 0.4% | 2,075 | -4% | |||
| 63 | $PYPL | PayPal Holdings, Inc. | Financials | $687K | 0.4% | 13K | +13% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $666K | 0.4% | 5,037 | +19% | |||
| 65 | $GIS | GENERAL MILLS INC | Consumer Staples | $662K | 0.4% | 21K | +8% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $653K | 0.3% | 2,621 | -24% | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $438K | 0.2% | 626 | — | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $392K | 0.2% | 5,630 | -1% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $382K | 0.2% | 838 | -1% | |||
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $369K | 0.2% | 1,584 | -2% | |||
| 71 | $ANET | Arista Networks, Inc. | Technology | $368K | 0.2% | 1,808 | -3% | |||
| 72 | — | ISHARES TR - IBOXX HI YD ETF | — | $355K | 0.2% | 4,597 | -35% | |||
| 73 | — | NOMURA ETF TR - NATIONAL HIGH YL | — | $340K | 0.2% | 15K | +4% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $335K | 0.2% | 2,306 | — | |||
| 75 | — | ISHARES TR - U.S. TECH ETF | — | $318K | 0.2% | 1,200 | — | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $310K | 0.2% | 3,280 | +7% | |||
| 77 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $271K | 0.1% | 1,005 | — | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $259K | 0.1% | 520 | — | |||
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $254K | 0.1% | 3,620 | — | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | — | $248K | 0.1% | 5,250 | — | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $235K | 0.1% | 2,994 | -0.6% | |||
| 82 | — | VANGUARD WORLD FD - INF TECH ETF | — | $222K | 0.1% | 1,763 | — | |||
| 83 | $V | VISA INC. | Financials | $211K | 0.1% | 588 | -4% | |||
| 84 | — | ISHARES TR - CORE HIGH DV ETF | — | $206K | 0.1% | 7,375 | — | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $205K | 0.1% | 774 | New | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $205K | 0.1% | 3,454 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 38 added to, 35 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (38)
now $18.3M · held 7+ qtrs, 6 adds in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+36%
now $8.3M
now $6.0M · held 7+ qtrs, 3 adds in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+15%
now $2.9M
$RMBSRAMBUS INC+48%
now $1.1M · held 3 qtrs, 3 adds in a row
$GLDSPDR GOLD TRUST+77%
now $835K · held 6 qtrs
+32 more in the Excel export
Trimmed (35)
- NOMURA ETF TR - FOCU EM MKTS ETF-17%
now $17.0M
- VANGUARD BD INDEX FDS - LONG TERM BOND-18%
now $10.0M
now $2.6M · held 7+ qtrs
now $2.7M · held 7+ qtrs
now $6.0M · held 7+ qtrs
$AMZNAMAZON COM INC-24%
now $653K · held 7+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F WINCAP FINANCIAL LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow WINCAP FINANCIAL?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WINCAP FINANCIAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WINCAP FINANCIAL LLC disclosed 86 positions worth $185.0M in its Form 13F-HR for Q3 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 9.9% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $INTU and a full exit from $BABA. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from WINCAP FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2064588.
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AI-Powered Hedge Fund Analysis: WINCAP FINANCIAL LLC
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Every holding in WINCAP FINANCIAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.