WINCAP FINANCIAL LLC
13F Reported Value
ⓘ$185.2M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WINCAP FINANCIAL LLC disclosed 91 positions worth $185.2M in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $OKTA and a full exit from $BLDR. The portfolio is most concentrated in Other (39.8% of disclosed assets). All figures are sourced directly from WINCAP FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2064588.
AI Fund Analysis
Stable
$GS
$AAPL$AAPL
$MASSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NOMURA ETF TR - FOCU EM MKTS ETF
—Quality
$22.7M311,375 sh- 73.5#134
Quality
$14.6M288,174 sh VANGUARD BD INDEX FDS - LONG TERM BOND
—Quality
$13.3M193,644 sh- 76.4
Quality
$7.4M25,567 sh ISHARES TR - CORE S&P500 ETF
—Quality
$7.3M9,798 shISHARES TR - RUSSELL 2000 ETF
—Quality
$7.3M24,414 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.1M108,719 sh- 78.2
Quality
$5.6M15,768 sh - 85.9
Quality
$5.5M27,614 sh - 79.4
Quality
$5.0M11,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NOMURA ETF TR - FOCU EM MKTS ETF | — | $22.7M | 311,375 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $14.6M | 288,174 |
| VANGUARD BD INDEX FDS - LONG TERM BOND | — | $13.3M | 193,644 |
| Apple Inc.$AAPL | 76.4 | $7.4M | 25,567 |
| ISHARES TR - CORE S&P500 ETF | — | $7.3M | 9,798 |
| ISHARES TR - RUSSELL 2000 ETF | — | $7.3M | 24,414 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.1M | 108,719 |
 Alphabet Inc.$GOOG | 78.2 | $5.6M | 15,768 |
 NVIDIA CORP$NVDA | 85.9 | $5.5M | 27,614 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.0M | 11,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINCAP FINANCIAL LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$73.7M
Technology
$49.8M
Financials
$26.8M
Industrials
$13.2M
Healthcare
$8.6M
Consumer Discretionary
$5.0M
Materials
$2.5M
Real Estate
$1.8M
Full Holdings — WINCAP FINANCIAL LLC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $22.7M | 12.3% | +3% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $14.6M | 7.9% | +4% | 73.5 |
| 3 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $13.3M | 7.2% | +6% | — |
| 4 | $AAPL | Apple Inc. | $7.4M | 4.0% | +7% | 76.4 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 4.0% | -2% | — |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $7.3M | 4.0% | +4% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.1M | 3.3% | +15% | — |
| 8 | $GOOG | Alphabet Inc. | $5.6M | 3.0% | +6% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $5.5M | 3.0% | +1% | 85.9 |
| 10 | $LRCX | LAM RESEARCH CORP | $5.0M | 2.7% | +1% | 79.4 |
| 11 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.8M | 2.6% | +26% | — |
| 12 |  $JBL | JABIL INC | $3.9M | 2.1% | +0% | 57.4 |
| 13 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.6% | +2% | 73.5 |
| 14 |  $GEV | GE Vernova Inc. | $2.6M | 1.4% | +32% | 81.1 |
| 15 |  $ABBV | AbbVie Inc. | $2.6M | 1.4% | +7% | 72.6 |
| 16 |  $MSFT | MICROSOFT CORP | $2.5M | 1.3% | -7% | 79.8 |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 1.3% | -3% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.3% | -1% | 70.7 |
| 19 |  $KLAC | KLA CORP | $2.3M | 1.3% | +1073% | 78.6 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 1.2% | +9% | — |
| 21 |  $ERO | Ero Copper Corp. | $2.2M | 1.2% | +6% | — |
| 22 |  $TWLO | TWILIO INC | $2.1M | 1.1% | +1% | 70.4 |
| 23 |  $VRT | Vertiv Holdings Co | $2.0M | 1.1% | -6% | 81 |
| 24 |  $SYF | Synchrony Financial | $2.0M | 1.1% | +3% | 64 |
| 25 |  $AVGO | Broadcom Inc. | $1.9M | 1.0% | +4% | 84.5 |
| 26 |  $META | Meta Platforms, Inc. | $1.9M | 1.0% | +5% | 79.6 |
| 27 |  $PANW | Palo Alto Networks Inc | $1.9M | 1.0% | -4% | 65.5 |
| 28 |  $WMT | Walmart Inc. | $1.8M | 1.0% | +6% | 60.2 |
| 29 |  $MRK | Merck & Co., Inc. | $1.6M | 0.8% | +2% | 59.9 |
| 30 |  $ATKR | Atkore Inc. | $1.5M | 0.8% | +13% | 33.3 |
| 31 |  $CAT | CATERPILLAR INC | $1.4M | 0.8% | +47% | 66.5 |
| 32 |  $AFL | AFLAC INC | $1.4M | 0.8% | -1% | 61.3 |
| 33 | $MAS | MASCO CORP /DE/ | $1.4M | 0.8% | +8% | 58.2 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.8% | +6% | — |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.7% | +7% | 70.4 |
| 36 |  $OZK | Bank OZK | $1.3M | 0.7% | +9% | — |
| 37 |  $T | AT&T INC. | $1.3M | 0.7% | +13% | 65.7 |
| 38 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.7% | +8% | 58.1 |
| 39 |  $OKTA | Okta, Inc. | $1.3M | 0.7% | NEW | 64.7 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | +5% | 70 |
| 41 |  $PFE | PFIZER INC | $1.1M | 0.6% | +9% | 62 |
| 42 |  $MA | Mastercard Inc | $1.1M | 0.6% | +7% | 85.1 |
| 43 |  $SONY | Sony Group Corp | $1.1M | 0.6% | +8% | — |
| 44 |  $EPR | EPR PROPERTIES | $1.1M | 0.6% | +9% | 52.3 |
| 45 |  $BWA | BORGWARNER INC | $1.0M | 0.6% | +5% | 56 |
| 46 |  $CART | Maplebear Inc. | $1.0M | 0.6% | +2% | 70.6 |
| 47 |  $QCOM | QUALCOMM INC/DE | $975,401 | 0.5% | +5% | 70.5 |
| 48 |  $RMBS | RAMBUS INC | $951,746 | 0.5% | +8% | 70.2 |
| 49 |  $ES | EVERSOURCE ENERGY | $946,159 | 0.5% | +0% | 66.1 |
| 50 |  $DECK | DECKERS OUTDOOR CORP | $896,092 | 0.5% | +7% | 70 |
| 51 |  $AMGN | AMGEN INC | $884,909 | 0.5% | +5% | 79.2 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $879,787 | 0.5% | +3% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $842,545 | 0.5% | +88% | — |
| 54 |  $RDDT | Reddit, Inc. | $839,954 | 0.5% | -12% | 79.8 |
| 55 |  $AMZN | AMAZON COM INC | $823,144 | 0.4% | +34% | 68.7 |
| 56 |  $GLPI | Gaming & Leisure Properties, Inc. | $771,518 | 0.4% | +10% | 64 |
| 57 |  $GOOGL | Alphabet Inc. | $761,985 | 0.4% | -7% | 78.2 |
| 58 |  $GRMN | GARMIN LTD | $753,603 | 0.4% | +7% | — |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $739,517 | 0.4% | +2% | 57.4 |
| 60 |  $CRM | Salesforce, Inc. | $719,448 | 0.4% | +7% | 77 |
| 61 |  $GIS | GENERAL MILLS INC | $664,524 | 0.4% | +9% | 50.7 |
| 62 |  $MELI | MERCADOLIBRE INC | $651,798 | 0.3% | +6% | 80.2 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $639,936 | 0.3% | NEW | 68.7 |
| 64 | — | ISHARES TR - IBOXX HI YD ETF | $562,864 | 0.3% | -13% | — |
| 65 |  $PYPL | PayPal Holdings, Inc. | $499,120 | 0.3% | -1% | 64.1 |
| 66 |  $GLD | SPDR GOLD TRUST | $456,423 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $429,613 | 0.2% | NEW | — |
| 68 |  $NFLX | NETFLIX INC | $406,980 | 0.2% | +0% | 78.8 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $404,979 | 0.2% | -3% | — |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $391,890 | 0.2% | +41% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $382,486 | 0.2% | -3% | — |
| 72 |  $STLD | STEEL DYNAMICS INC | $360,558 | 0.2% | +40% | 57.7 |
| 73 | — | NOMURA ETF TR - NATIONAL HIGH YL | $354,125 | 0.2% | +27% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $342,534 | 0.2% | +16% | 67.6 |
| 75 |  $CVS | CVS HEALTH Corp | $340,455 | 0.2% | +11% | 59.4 |
| 76 |  $PG | PROCTER & GAMBLE Co | $338,224 | 0.2% | +2% | 64.6 |
| 77 |  $GE | GENERAL ELECTRIC CO | $321,214 | 0.2% | -1% | 73.8 |
| 78 |  $ANET | Arista Networks, Inc. | $317,166 | 0.2% | NEW | 81.9 |
| 79 | — | ISHARES TR - CORE US AGGBD ET | $302,806 | 0.2% | -2% | — |
| 80 | — | ISHARES TR - U.S. TECH ETF | $302,676 | 0.2% | NEW | — |
| 81 |  $C | CITIGROUP INC | $269,143 | 0.1% | NEW | 65 |
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $265,744 | 0.1% | +0% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | $264,810 | 0.1% | +0% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $260,203 | 0.1% | NEW | 73.8 |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $242,677 | 0.1% | +300% | — |
| 86 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $231,230 | 0.1% | NEW | 66.4 |
| 87 |  $TPR | TAPESTRY, INC. | $222,878 | 0.1% | +7% | 72.7 |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $218,499 | 0.1% | -1% | — |
| 89 | — | VANGUARD WORLD FD - INF TECH ETF | $210,707 | 0.1% | NEW | — |
| 90 |  $V | VISA INC. | $209,896 | 0.1% | NEW | 82.9 |
| 91 | — | ISHARES TR - CORE HIGH DV ETF | $202,149 | 0.1% | NEW | — |
New Positions (11)
$OKTA Okta, Inc.$1.3M$TJX TJX COMPANIES INC /DE/$639,936$ANET Arista Networks, Inc.$317,166$C CITIGROUP INC$269,143$BRK.B BERKSHIRE HATHAWAY INC$260,203$FDS FACTSET RESEARCH SYSTEMS INC$231,230$V VISA INC.$209,896
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