Wincap Financial
Latest statistics and disclosures from Wincap Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMEQ, BLV, GSST, IVV, AAPL, and represent 32.92% of Wincap Financial's stock portfolio.
- Added to shares of these 10 stocks: MINT, IVV, XLE, KLAC, XLU, TWLO, NFLX, FDS, DECK, MSFT.
- Started 2 new stock positions in KLAC, FDS.
- Reduced shares in these 10 stocks: VEA (-$5.5M), CVS, ERO, NVDA, DE, MNDY, EMEQ, VWO, GIS, PFE.
- Sold out of its positions in DE, VWO, MNDY.
- Wincap Financial was a net seller of stock by $-1.1M.
- Wincap Financial has $146M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0002064588
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Portfolio Holdings for Wincap Financial
Wincap Financial holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nomura Etf Tr Focused Emerging (EMEQ) | 8.4 | $12M | 305k | 40.20 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 8.3 | $12M | 173k | 69.52 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 7.1 | $10M | +2% | 205k | 50.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $7.1M | +15% | 10k | 684.92 |
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| Apple (AAPL) | 4.3 | $6.3M | 23k | 271.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.5M | 22k | 246.16 |
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| NVIDIA Corporation (NVDA) | 3.7 | $5.4M | -10% | 29k | 186.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $5.0M | +3% | 88k | 57.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.2M | -2% | 14k | 313.00 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.3M | +8% | 6.8k | 483.63 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $3.0M | +1185% | 29k | 100.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.9M | -65% | 46k | 62.47 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $2.7M | 16k | 171.18 |
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| Goldman Sachs (GS) | 1.6 | $2.4M | 2.7k | 878.93 |
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| Jabil Circuit (JBL) | 1.6 | $2.3M | 10k | 228.03 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 6.7k | 322.20 |
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| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.1k | 660.04 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 1.4 | $2.1M | 68k | 30.25 |
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| Ero Copper Corp (ERO) | 1.4 | $2.1M | -24% | 73k | 28.29 |
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| Abbvie (ABBV) | 1.4 | $2.0M | 8.9k | 228.49 |
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| Synchrony Financial (SYF) | 1.3 | $2.0M | 24k | 83.43 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 15k | 111.41 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $1.6M | +104% | 36k | 44.71 |
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| Broadcom (AVGO) | 1.1 | $1.6M | 4.7k | 346.07 |
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| Twilio Cl A (TWLO) | 0.9 | $1.4M | +69% | 9.6k | 142.24 |
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| At&t (T) | 0.9 | $1.3M | +7% | 53k | 24.84 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.3M | -6% | 12k | 110.27 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.3M | 8.6k | 146.59 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.2M | 48k | 25.60 |
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| Reddit Cl A (RDDT) | 0.8 | $1.2M | 5.2k | 229.87 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $1.2M | +99% | 28k | 42.69 |
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| Ge Vernova (GEV) | 0.8 | $1.2M | 1.8k | 653.58 |
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| Builders FirstSource (BLDR) | 0.8 | $1.2M | +4% | 11k | 102.89 |
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| Merck & Co (MRK) | 0.8 | $1.1M | -2% | 11k | 105.26 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | +2% | 21k | 53.94 |
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| Korn Ferry Com New (KFY) | 0.8 | $1.1M | -3% | 17k | 66.02 |
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| International Business Machines (IBM) | 0.8 | $1.1M | 3.7k | 296.18 |
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| Palo Alto Networks (PANW) | 0.7 | $1.1M | 5.9k | 184.20 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 1.9k | 570.79 |
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| Elastic N V Ord Shs (ESTC) | 0.7 | $1.1M | +24% | 14k | 75.44 |
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| salesforce (CRM) | 0.7 | $1.0M | -8% | 3.9k | 264.91 |
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| Bank Ozk (OZK) | 0.7 | $997k | +2% | 22k | 46.02 |
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| Atkore Intl (ATKR) | 0.7 | $978k | +18% | 16k | 63.25 |
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| Pfizer (PFE) | 0.6 | $936k | -14% | 38k | 24.90 |
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| Masco Corporation (MAS) | 0.6 | $931k | +36% | 15k | 63.46 |
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| Toll Brothers (TOL) | 0.6 | $907k | +3% | 6.7k | 135.21 |
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| Qualcomm (QCOM) | 0.6 | $834k | 4.9k | 171.05 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $822k | +50% | 7.9k | 103.67 |
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| Dolby Laboratories Com Cl A (DLB) | 0.5 | $794k | -12% | 12k | 64.22 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $777k | 16k | 49.90 |
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| Kla Corp Com New (KLAC) | 0.5 | $764k | NEW | 629.00 | 1215.08 |
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| Amgen (AMGN) | 0.5 | $732k | 2.2k | 327.24 |
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| MercadoLibre (MELI) | 0.5 | $719k | 357.00 | 2014.26 |
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| General Mills (GIS) | 0.5 | $698k | -19% | 15k | 46.50 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $696k | +8% | 8.6k | 80.63 |
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| Gilead Sciences (GILD) | 0.5 | $676k | 5.5k | 122.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $673k | +2% | 2.1k | 313.80 |
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| Skyworks Solutions (SWKS) | 0.5 | $673k | -6% | 11k | 63.41 |
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| BorgWarner (BWA) | 0.5 | $659k | 15k | 45.06 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $630k | -3% | 14k | 44.69 |
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| Paypal Holdings (PYPL) | 0.4 | $597k | +2% | 10k | 58.38 |
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| Amazon (AMZN) | 0.4 | $566k | 2.5k | 230.82 |
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| Garmin SHS (GRMN) | 0.4 | $562k | +2% | 2.8k | 202.88 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $549k | -8% | 12k | 46.68 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $548k | -7% | 1.6k | 349.99 |
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| Netflix (NFLX) | 0.4 | $539k | +903% | 5.8k | 93.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $515k | 1.3k | 396.31 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $513k | +4% | 9.8k | 52.44 |
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| Hubspot (HUBS) | 0.3 | $498k | 1.2k | 401.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $493k | +4% | 6.7k | 73.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $375k | 610.00 | 614.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $366k | 1.7k | 219.77 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $332k | +13% | 6.7k | 49.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $302k | +3% | 3.0k | 99.89 |
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| Visa Com Cl A (V) | 0.2 | $283k | +2% | 807.00 | 350.59 |
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| FactSet Research Systems (FDS) | 0.2 | $277k | NEW | 953.00 | 290.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $267k | 878.00 | 303.89 |
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| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $265k | 5.3k | 50.38 |
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| Bank of America Corporation (BAC) | 0.2 | $258k | -4% | 4.7k | 54.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $256k | 3.4k | 74.07 |
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| Ge Aerospace Com New (GE) | 0.2 | $248k | -13% | 806.00 | 308.03 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $224k | -6% | 2.8k | 78.82 |
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| CVS Caremark Corporation (CVS) | 0.1 | $212k | -86% | 2.7k | 79.37 |
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Past Filings by Wincap Financial
SEC 13F filings are viewable for Wincap Financial going back to 2025
- Wincap Financial 2025 Q4 filed Jan. 14, 2026
- Wincap Financial 2025 Q3 filed Nov. 7, 2025
- Wincap Financial 2025 Q2 filed Aug. 1, 2025
- Wincap Financial 2024 Q4 filed May 7, 2025
- Wincap Financial 2025 Q1 filed May 7, 2025