Wincap Financial
Latest statistics and disclosures from Wincap Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSST, EMEQ, BLV, AAPL, JEPI, and represent 33.72% of Wincap Financial's stock portfolio.
- Added to shares of these 10 stocks: GSST, JEPI, INTU, GOOGL, XLE, RMBS, GLD, AAPL, CRM, IBIT.
- Started 2 new stock positions in JNJ, INTU.
- Reduced shares in these 10 stocks: EMEQ, BLV, BABA, STLD, JBL, BAC, CVS, GE, TWLO, C.
- Sold out of its positions in BABA, BAC, CVS, C, GE, STLD, TPR.
- Wincap Financial was a net buyer of stock by $2.4M.
- Wincap Financial has $185M in assets under management (AUM), dropping by -0.09%.
- Central Index Key (CIK): 0002064588
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Portfolio Holdings for Wincap Financial
Wincap Financial holds 86 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 9.9 | $18M | +25% | 362k | 50.46 |
|
| Nomura Etf Tr Focu Em Mkts Etf (EMEQ) | 9.2 | $17M | -16% | 259k | 65.67 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 5.4 | $10M | -18% | 159k | 62.73 |
|
| Apple (AAPL) | 4.8 | $8.9M | +4% | 27k | 333.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.5 | $8.3M | +35% | 147k | 56.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $7.8M | +3% | 10k | 765.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $6.9M | 25k | 277.89 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $6.0M | -4% | 26k | 228.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.0M | +9% | 17k | 344.08 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $4.7M | -3% | 46k | 100.55 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $3.7M | 11k | 328.50 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | +8% | 7.2k | 512.87 |
|
| Ero Copper Corp (ERO) | 1.7 | $3.2M | +8% | 88k | 36.69 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $2.9M | +14% | 48k | 61.50 |
|
| Twilio Cl A (TWLO) | 1.5 | $2.7M | -9% | 9.2k | 292.46 |
|
| Goldman Sachs (GS) | 1.4 | $2.7M | +3% | 3.0k | 900.37 |
|
| Abbvie (ABBV) | 1.4 | $2.6M | -4% | 9.8k | 261.59 |
|
| Jabil Circuit (JBL) | 1.4 | $2.6M | -12% | 8.9k | 286.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.4M | -3% | 33k | 70.61 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | -2% | 7.1k | 330.85 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.3M | -6% | 3.2k | 725.07 |
|
| Ge Vernova (GEV) | 1.2 | $2.2M | +5% | 2.3k | 950.61 |
|
| Palo Alto Networks (PANW) | 1.1 | $2.1M | -3% | 5.2k | 397.31 |
|
| Broadcom (AVGO) | 1.1 | $2.0M | +14% | 5.8k | 351.19 |
|
| Synchrony Financial (SYF) | 1.1 | $2.0M | +9% | 28k | 70.97 |
|
| Okta Cl A (OKTA) | 1.0 | $1.9M | -2% | 9.0k | 209.11 |
|
| Atkore Intl (ATKR) | 0.9 | $1.7M | -8% | 18k | 94.75 |
|
| At&t (T) | 0.9 | $1.6M | +2% | 66k | 24.40 |
|
| Merck & Co (MRK) | 0.9 | $1.6M | -9% | 11k | 145.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.6M | +6% | 6.5k | 241.31 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | -7% | 15k | 103.92 |
|
| Pfizer (PFE) | 0.8 | $1.5M | +14% | 53k | 28.52 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.8 | $1.5M | +22% | 38k | 39.44 |
|
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | +6% | 13k | 111.78 |
|
| Kla Corp Com New (KLAC) | 0.8 | $1.4M | -5% | 7.3k | 194.93 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | -4% | 23k | 62.40 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.4M | +10% | 60k | 23.53 |
|
| salesforce (CRM) | 0.7 | $1.4M | +30% | 6.0k | 229.55 |
|
| Intuit (INTU) | 0.7 | $1.3M | NEW | 4.8k | 275.71 |
|
| Caterpillar (CAT) | 0.7 | $1.2M | +13% | 1.5k | 810.79 |
|
| Bank Ozk (OZK) | 0.6 | $1.2M | 25k | 45.96 |
|
|
| Toll Brothers (TOL) | 0.6 | $1.2M | +9% | 8.6k | 134.75 |
|
| Rambus (RMBS) | 0.6 | $1.1M | +47% | 11k | 106.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | -5% | 2.0k | 551.52 |
|
| Masco Corporation (MAS) | 0.6 | $1.1M | -5% | 16k | 67.40 |
|
| Amgen (AMGN) | 0.6 | $1.1M | +6% | 2.6k | 421.47 |
|
| Qualcomm (QCOM) | 0.6 | $1.0M | +6% | 5.6k | 184.03 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $1.0M | 18k | 56.13 |
|
|
| BorgWarner (BWA) | 0.5 | $992k | +4% | 17k | 60.11 |
|
| Garmin SHS (GRMN) | 0.5 | $979k | +7% | 3.4k | 286.81 |
|
| Maplebear (CART) | 0.5 | $915k | -3% | 21k | 43.12 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $905k | +37% | 24k | 37.97 |
|
| International Business Machines (IBM) | 0.5 | $883k | -2% | 4.0k | 219.95 |
|
| Reddit Cl A (RDDT) | 0.5 | $862k | +25% | 6.1k | 142.44 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $862k | +54% | 18k | 47.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $847k | 1.1k | 740.01 |
|
|
| Eversource Energy (ES) | 0.5 | $840k | 13k | 64.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $835k | +76% | 2.2k | 380.84 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $834k | +18% | 11k | 78.14 |
|
| Gilead Sciences (GILD) | 0.4 | $816k | -6% | 5.5k | 149.04 |
|
| MercadoLibre (MELI) | 0.4 | $712k | +7% | 412.00 | 1728.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $707k | -3% | 2.1k | 340.71 |
|
| Paypal Holdings (PYPL) | 0.4 | $687k | +13% | 13k | 52.53 |
|
| TJX Companies (TJX) | 0.4 | $666k | +19% | 5.0k | 132.31 |
|
| General Mills (GIS) | 0.4 | $662k | +7% | 21k | 32.16 |
|
| Amazon (AMZN) | 0.4 | $653k | -24% | 2.6k | 249.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $438k | 626.00 | 700.32 |
|
|
| Netflix (NFLX) | 0.2 | $392k | 5.6k | 69.58 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $382k | 838.00 | 456.19 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $370k | 1.6k | 233.27 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $368k | -3% | 1.8k | 203.59 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $355k | -34% | 4.6k | 77.21 |
|
| Nomura Etf Tr National High Yl (HTAX) | 0.2 | $340k | +4% | 15k | 23.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $335k | 2.3k | 145.31 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $318k | 1.2k | 264.90 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $310k | +7% | 3.3k | 94.55 |
|
| FactSet Research Systems (FDS) | 0.1 | $271k | 1.0k | 269.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 520.00 | 497.95 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $254k | 3.6k | 70.15 |
|
|
| J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) | 0.1 | $248k | 5.3k | 47.20 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $235k | 3.0k | 78.42 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $222k | 1.8k | 125.67 |
|
|
| Visa Com Cl A (V) | 0.1 | $211k | -3% | 588.00 | 359.07 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $206k | 7.4k | 27.96 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $205k | NEW | 774.00 | 264.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $205k | -5% | 3.5k | 59.30 |
|
Past Filings by Wincap Financial
SEC 13F filings are viewable for Wincap Financial going back to 2025
- Wincap Financial 2026 Q3 filed Oct. 20, 2026
- Wincap Financial 2026 Q2 filed July 9, 2026
- Wincap Financial 2026 Q1 filed April 9, 2026
- 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