Wincap Financial
Latest statistics and disclosures from Wincap Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSST, EMEQ, BLV, IVV, AAPL, and represent 35.10% of Wincap Financial's stock portfolio.
- Added to shares of these 10 stocks: GSST, VRT, ES, MINT, CART, CAT, BLV, RMBS, JEPI, GOOGL.
- Started 13 new stock positions in CART, RMBS, STLD, VO, PG, ES, VWO, TPR, HTAX, Creative Media &. CVX, VRT, CAT.
- Reduced shares in these 10 stocks: OSEA, KFY, LRCX, , VEA, , , , CRSP, .
- Sold out of its positions in ADBE, DLB, FDS, OSEA, KFY, TAP, SWKS, V, CRSP.
- Wincap Financial was a net buyer of stock by $6.7M.
- Wincap Financial has $150M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0002064588
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Portfolio Holdings for Wincap Financial
Wincap Financial holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 9.3 | $14M | +35% | 277k | 50.55 |
|
| Nomura Etf Tr Focused Emerging (EMEQ) | 9.1 | $14M | 302k | 45.10 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 8.3 | $13M | +5% | 182k | 68.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $6.5M | -3% | 10k | 653.20 |
|
| Apple (AAPL) | 4.0 | $6.1M | +3% | 24k | 253.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $5.8M | +5% | 24k | 247.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $5.4M | +7% | 95k | 56.68 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $4.8M | -5% | 27k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.3M | +9% | 15k | 287.57 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $3.8M | +29% | 38k | 100.57 |
|
| Jabil Circuit (JBL) | 1.8 | $2.7M | 10k | 265.64 |
|
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| Microsoft Corporation (MSFT) | 1.7 | $2.6M | +5% | 7.1k | 370.16 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $2.4M | -29% | 11k | 213.67 |
|
| Goldman Sachs (GS) | 1.6 | $2.4M | +3% | 2.8k | 845.99 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $2.3M | +4% | 38k | 61.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.3M | -22% | 35k | 64.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | +9% | 7.3k | 294.14 |
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| Abbvie (ABBV) | 1.4 | $2.1M | +7% | 9.6k | 217.48 |
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| Ero Copper Corp (ERO) | 1.4 | $2.0M | +5% | 76k | 26.67 |
|
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | +3% | 15k | 124.28 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.8M | +3% | 3.2k | 572.06 |
|
| Synchrony Financial (SYF) | 1.1 | $1.7M | +6% | 25k | 68.02 |
|
| At&t (T) | 1.1 | $1.6M | +6% | 57k | 28.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $1.6M | NEW | 6.5k | 250.58 |
|
| Broadcom (AVGO) | 1.0 | $1.5M | +4% | 4.9k | 309.49 |
|
| Ge Vernova (GEV) | 1.0 | $1.5M | -6% | 1.7k | 872.92 |
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| Merck & Co (MRK) | 0.9 | $1.4M | +11% | 12k | 120.29 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.4M | +3% | 12k | 109.71 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | +8% | 22k | 60.65 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.3M | +5% | 29k | 45.89 |
|
| Twilio Cl A (TWLO) | 0.8 | $1.3M | +4% | 10k | 125.82 |
|
| Pfizer (PFE) | 0.8 | $1.2M | +13% | 43k | 28.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.1M | +3% | 8.9k | 125.47 |
|
| Bank Ozk (OZK) | 0.7 | $1.1M | +9% | 24k | 45.89 |
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| Builders FirstSource (BLDR) | 0.7 | $1.1M | +11% | 13k | 82.33 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $1.0M | +4% | 50k | 20.70 |
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| Atkore Intl (ATKR) | 0.7 | $1.0M | +13% | 18k | 58.91 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | +5% | 2.0k | 499.63 |
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| Toll Brothers (TOL) | 0.7 | $986k | +7% | 7.2k | 136.47 |
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| Kla Corp Com New (KLAC) | 0.6 | $973k | +5% | 661.00 | 1472.41 |
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| Masco Corporation (MAS) | 0.6 | $969k | +9% | 16k | 60.37 |
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| International Business Machines (IBM) | 0.6 | $950k | +6% | 3.9k | 242.36 |
|
| Palo Alto Networks (PANW) | 0.6 | $914k | -3% | 5.7k | 160.32 |
|
| Eversource Energy (ES) | 0.6 | $907k | NEW | 13k | 69.28 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $857k | +22% | 17k | 49.99 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $843k | +8% | 17k | 49.96 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $842k | +6% | 8.4k | 100.09 |
|
| Amgen (AMGN) | 0.5 | $821k | +4% | 2.3k | 351.79 |
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| BorgWarner (BWA) | 0.5 | $821k | +3% | 15k | 54.26 |
|
| Maplebear (CART) | 0.5 | $809k | NEW | 22k | 37.46 |
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| salesforce (CRM) | 0.5 | $799k | +10% | 4.3k | 186.68 |
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| Gilead Sciences (GILD) | 0.5 | $797k | +3% | 5.7k | 139.37 |
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| Reddit Cl A (RDDT) | 0.5 | $743k | +6% | 5.5k | 134.65 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $698k | +11% | 16k | 44.37 |
|
| Garmin SHS (GRMN) | 0.5 | $690k | +7% | 3.0k | 232.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $664k | +7% | 2.3k | 286.89 |
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| General Mills (GIS) | 0.4 | $654k | +16% | 18k | 37.22 |
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| Qualcomm (QCOM) | 0.4 | $648k | +3% | 5.0k | 128.79 |
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| Caterpillar (CAT) | 0.4 | $648k | NEW | 914.00 | 708.46 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $644k | -6% | 8.1k | 79.56 |
|
| MercadoLibre (MELI) | 0.4 | $624k | 361.00 | 1729.02 |
|
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| Rambus (RMBS) | 0.4 | $573k | NEW | 6.7k | 86.03 |
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| Netflix (NFLX) | 0.4 | $548k | 5.7k | 96.15 |
|
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| Amazon (AMZN) | 0.4 | $537k | +5% | 2.6k | 208.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $533k | -4% | 1.2k | 430.29 |
|
| Paypal Holdings (PYPL) | 0.3 | $526k | +13% | 12k | 45.23 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $522k | +3% | 6.9k | 75.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $358k | 1.7k | 215.08 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $352k | 610.00 | 576.91 |
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| Procter & Gamble Company (PG) | 0.2 | $326k | NEW | 2.3k | 144.47 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $320k | +24% | 8.3k | 38.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $311k | +3% | 3.1k | 99.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $297k | 878.00 | 337.95 |
|
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| Hubspot (HUBS) | 0.2 | $272k | -10% | 1.1k | 244.10 |
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| Nomura Etf Tr National High Yl (HTAX) | 0.2 | $271k | NEW | 11k | 24.19 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $266k | +4% | 3.6k | 73.64 |
|
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $261k | 5.3k | 49.75 |
|
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| Bank of America Corporation (BAC) | 0.2 | $253k | +10% | 5.2k | 48.75 |
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| Ge Aerospace Com New (GE) | 0.2 | $246k | +7% | 866.00 | 283.84 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $220k | 2.8k | 78.41 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | NEW | 753.00 | 287.18 |
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| CVS Caremark Corporation (CVS) | 0.1 | $213k | +10% | 3.0k | 71.81 |
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| Steel Dynamics (STLD) | 0.1 | $202k | NEW | 1.1k | 180.02 |
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| Chevron Corporation (CVX) | 0.1 | $202k | NEW | 976.00 | 206.81 |
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| Tapestry (TPR) | 0.1 | $202k | NEW | 1.4k | 141.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $200k | NEW | 3.7k | 54.05 |
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| Creative Media & Cmnty Tr Com New | 0.0 | $17k | NEW | 27k | 0.61 |
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Past Filings by Wincap Financial
SEC 13F filings are viewable for Wincap Financial going back to 2025
- 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