Wincap Financial
Latest statistics and disclosures from Wincap Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMEQ, GSST, BLV, AAPL, IVV, and represent 35.29% of Wincap Financial's stock portfolio.
- Added to shares of these 10 stocks: KLAC, OKTA, MINT, BLV, JEPI, EMEQ, TJX, GEV, GSST, AAPL.
- Started 11 new stock positions in OKTA, VGT, C, HDV, V, BRK.B, VOO, TJX, FDS, IYW. ANET.
- Reduced shares in these 10 stocks: , ESTC, VEU, HUBS, BSV, CVX, MSFT, IVV, VRT, RDDT.
- Sold out of its positions in BLDR, Creative Media &, CVX, HUBS, BSV, VEU, ESTC.
- Wincap Financial was a net buyer of stock by $12M.
- Wincap Financial has $185M in assets under management (AUM), dropping by 23.22%.
- Central Index Key (CIK): 0002064588
Tip: Access up to 7 years of quarterly data
Positions held by Wincap Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wincap Financial
Wincap Financial holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nomura Etf Tr Focu Em Mkts Etf (EMEQ) | 12.3 | $23M | +3% | 311k | 72.86 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 7.9 | $15M | +3% | 288k | 50.57 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 7.2 | $13M | +6% | 194k | 68.93 |
|
| Apple (AAPL) | 4.0 | $7.4M | +6% | 26k | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $7.3M | 9.8k | 748.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $7.3M | +3% | 24k | 300.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $6.1M | +14% | 109k | 56.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.6M | +6% | 16k | 357.36 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $5.5M | 28k | 200.09 |
|
|
| Lam Research Corp Com New (LRCX) | 2.7 | $5.0M | 12k | 433.35 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.6 | $4.8M | +26% | 48k | 100.81 |
|
| Jabil Circuit (JBL) | 2.1 | $3.9M | 10k | 385.49 |
|
|
| Goldman Sachs (GS) | 1.6 | $2.9M | 2.9k | 1011.32 |
|
|
| Ge Vernova (GEV) | 1.4 | $2.6M | +31% | 2.2k | 1175.01 |
|
| Abbvie (ABBV) | 1.4 | $2.6M | +7% | 10k | 251.63 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | -6% | 6.6k | 373.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.5M | -2% | 35k | 71.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 7.3k | 327.31 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $2.3M | +1073% | 7.8k | 301.71 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.2 | $2.2M | +9% | 42k | 53.11 |
|
| Ero Copper Corp (ERO) | 1.2 | $2.2M | +6% | 81k | 26.75 |
|
| Twilio Cl A (TWLO) | 1.1 | $2.1M | 10k | 206.33 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.0M | -6% | 6.1k | 334.82 |
|
| Synchrony Financial (SYF) | 1.1 | $2.0M | +2% | 26k | 76.05 |
|
| Broadcom (AVGO) | 1.0 | $1.9M | +3% | 5.1k | 377.74 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.9M | +5% | 3.4k | 563.25 |
|
| Palo Alto Networks (PANW) | 1.0 | $1.9M | -4% | 5.4k | 341.02 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | +5% | 16k | 113.26 |
|
| Merck & Co (MRK) | 0.8 | $1.6M | +2% | 12k | 128.50 |
|
| Atkore Intl (ATKR) | 0.8 | $1.5M | +13% | 20k | 76.04 |
|
| Caterpillar (CAT) | 0.8 | $1.4M | +47% | 1.3k | 1064.90 |
|
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 12k | 117.25 |
|
|
| Masco Corporation (MAS) | 0.8 | $1.4M | +7% | 17k | 81.37 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.8 | $1.4M | +5% | 31k | 45.34 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | +7% | 24k | 57.62 |
|
| Bank Ozk (OZK) | 0.7 | $1.3M | +8% | 26k | 52.09 |
|
| At&t (T) | 0.7 | $1.3M | +13% | 64k | 20.70 |
|
| Toll Brothers (TOL) | 0.7 | $1.3M | +8% | 7.8k | 164.75 |
|
| Okta Cl A (OKTA) | 0.7 | $1.3M | NEW | 9.2k | 136.45 |
|
| International Business Machines (IBM) | 0.6 | $1.2M | +4% | 4.1k | 281.24 |
|
| Pfizer (PFE) | 0.6 | $1.1M | +9% | 47k | 24.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | +6% | 2.1k | 513.61 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.1M | +8% | 54k | 20.06 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $1.1M | +8% | 18k | 58.01 |
|
| BorgWarner (BWA) | 0.6 | $1.0M | +4% | 16k | 66.40 |
|
| Maplebear (CART) | 0.6 | $1.0M | 22k | 47.35 |
|
|
| Qualcomm (QCOM) | 0.5 | $975k | +4% | 5.3k | 184.81 |
|
| Rambus (RMBS) | 0.5 | $952k | +7% | 7.2k | 132.74 |
|
| Eversource Energy (ES) | 0.5 | $946k | 13k | 72.27 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $896k | +7% | 9.0k | 99.29 |
|
| Amgen (AMGN) | 0.5 | $885k | +4% | 2.4k | 362.07 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $880k | +3% | 9.2k | 95.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $843k | +87% | 1.1k | 736.49 |
|
| Reddit Cl A (RDDT) | 0.5 | $840k | -12% | 4.8k | 173.58 |
|
| Amazon (AMZN) | 0.4 | $823k | +33% | 3.5k | 238.32 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $772k | +10% | 17k | 44.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $762k | -6% | 2.2k | 353.26 |
|
| Garmin SHS (GRMN) | 0.4 | $754k | +6% | 3.2k | 237.50 |
|
| Gilead Sciences (GILD) | 0.4 | $740k | +2% | 5.9k | 126.35 |
|
| salesforce (CRM) | 0.4 | $719k | +7% | 4.6k | 156.67 |
|
| General Mills (GIS) | 0.4 | $665k | +8% | 19k | 34.80 |
|
| MercadoLibre (MELI) | 0.4 | $652k | +6% | 384.00 | 1697.39 |
|
| TJX Companies (TJX) | 0.3 | $640k | NEW | 4.2k | 151.50 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $563k | -12% | 7.0k | 79.97 |
|
| Paypal Holdings (PYPL) | 0.3 | $499k | 12k | 43.18 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $456k | 1.2k | 368.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $430k | NEW | 626.00 | 686.28 |
|
| Netflix (NFLX) | 0.2 | $407k | 5.7k | 71.40 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $405k | -3% | 848.00 | 477.57 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $392k | +41% | 12k | 33.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $383k | -3% | 1.6k | 236.69 |
|
| Steel Dynamics (STLD) | 0.2 | $361k | +40% | 1.6k | 229.51 |
|
| Nomura Etf Tr National High Yl (HTAX) | 0.2 | $354k | +26% | 14k | 24.93 |
|
| Bank of America Corporation (BAC) | 0.2 | $343k | +16% | 6.0k | 56.98 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $341k | +11% | 3.3k | 103.45 |
|
| Procter & Gamble Company (PG) | 0.2 | $338k | +2% | 2.3k | 146.67 |
|
| Ge Aerospace Com New (GE) | 0.2 | $321k | 859.00 | 373.94 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $317k | NEW | 1.9k | 169.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $303k | -2% | 3.1k | 98.99 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | NEW | 1.2k | 252.23 |
|
| Citigroup Com New (C) | 0.1 | $269k | NEW | 1.9k | 139.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $266k | 3.6k | 73.41 |
|
|
| J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) | 0.1 | $265k | 5.3k | 50.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $260k | NEW | 520.00 | 500.39 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $243k | +300% | 3.0k | 80.57 |
|
| FactSet Research Systems (FDS) | 0.1 | $231k | NEW | 1.0k | 230.08 |
|
| Tapestry (TPR) | 0.1 | $223k | +6% | 1.5k | 146.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $219k | 3.7k | 59.68 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | NEW | 1.8k | 119.52 |
|
| Visa Com Cl A (V) | 0.1 | $210k | NEW | 612.00 | 342.97 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $202k | NEW | 7.4k | 27.41 |
|
Past Filings by Wincap Financial
SEC 13F filings are viewable for Wincap Financial going back to 2025
- 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