Wincap Financial as of March 31, 2026
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 | 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 | 182k | 68.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $6.5M | 10k | 653.20 | |
| Apple (AAPL) | 4.0 | $6.1M | 24k | 253.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $5.8M | 24k | 247.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $5.4M | 95k | 56.68 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.8M | 27k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.3M | 15k | 287.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $3.8M | 38k | 100.57 | |
| Jabil Circuit (JBL) | 1.8 | $2.7M | 10k | 265.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 7.1k | 370.16 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $2.4M | 11k | 213.67 | |
| Goldman Sachs (GS) | 1.6 | $2.4M | 2.8k | 845.99 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $2.3M | 38k | 61.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.3M | 35k | 64.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 7.3k | 294.14 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 9.6k | 217.48 | |
| Ero Copper Corp (ERO) | 1.4 | $2.0M | 76k | 26.67 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 15k | 124.28 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 3.2k | 572.06 | |
| Synchrony Financial (SYF) | 1.1 | $1.7M | 25k | 68.02 | |
| At&t (T) | 1.1 | $1.6M | 57k | 28.99 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $1.6M | 6.5k | 250.58 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 4.9k | 309.49 | |
| Ge Vernova (GEV) | 1.0 | $1.5M | 1.7k | 872.92 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 12k | 120.29 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 12k | 109.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 22k | 60.65 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.3M | 29k | 45.89 | |
| Twilio Cl A (TWLO) | 0.8 | $1.3M | 10k | 125.82 | |
| Pfizer (PFE) | 0.8 | $1.2M | 43k | 28.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.1M | 8.9k | 125.47 | |
| Bank Ozk (OZK) | 0.7 | $1.1M | 24k | 45.89 | |
| Builders FirstSource (BLDR) | 0.7 | $1.1M | 13k | 82.33 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $1.0M | 50k | 20.70 | |
| Atkore Intl (ATKR) | 0.7 | $1.0M | 18k | 58.91 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.0k | 499.63 | |
| Toll Brothers (TOL) | 0.7 | $986k | 7.2k | 136.47 | |
| Kla Corp Com New (KLAC) | 0.6 | $973k | 661.00 | 1472.41 | |
| Masco Corporation (MAS) | 0.6 | $969k | 16k | 60.37 | |
| International Business Machines (IBM) | 0.6 | $950k | 3.9k | 242.36 | |
| Palo Alto Networks (PANW) | 0.6 | $914k | 5.7k | 160.32 | |
| Eversource Energy (ES) | 0.6 | $907k | 13k | 69.28 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $857k | 17k | 49.99 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $843k | 17k | 49.96 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $842k | 8.4k | 100.09 | |
| Amgen (AMGN) | 0.5 | $821k | 2.3k | 351.79 | |
| BorgWarner (BWA) | 0.5 | $821k | 15k | 54.26 | |
| Maplebear (CART) | 0.5 | $809k | 22k | 37.46 | |
| salesforce (CRM) | 0.5 | $799k | 4.3k | 186.68 | |
| Gilead Sciences (GILD) | 0.5 | $797k | 5.7k | 139.37 | |
| Reddit Cl A (RDDT) | 0.5 | $743k | 5.5k | 134.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $698k | 16k | 44.37 | |
| Garmin SHS (GRMN) | 0.5 | $690k | 3.0k | 232.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $664k | 2.3k | 286.89 | |
| General Mills (GIS) | 0.4 | $654k | 18k | 37.22 | |
| Qualcomm (QCOM) | 0.4 | $648k | 5.0k | 128.79 | |
| Caterpillar (CAT) | 0.4 | $648k | 914.00 | 708.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $644k | 8.1k | 79.56 | |
| MercadoLibre (MELI) | 0.4 | $624k | 361.00 | 1729.02 | |
| Rambus (RMBS) | 0.4 | $573k | 6.7k | 86.03 | |
| Netflix (NFLX) | 0.4 | $548k | 5.7k | 96.15 | |
| Amazon (AMZN) | 0.4 | $537k | 2.6k | 208.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $533k | 1.2k | 430.29 | |
| Paypal Holdings (PYPL) | 0.3 | $526k | 12k | 45.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $522k | 6.9k | 75.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $358k | 1.7k | 215.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $352k | 610.00 | 576.91 | |
| Procter & Gamble Company (PG) | 0.2 | $326k | 2.3k | 144.47 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $320k | 8.3k | 38.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $311k | 3.1k | 99.28 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $297k | 878.00 | 337.95 | |
| Hubspot (HUBS) | 0.2 | $272k | 1.1k | 244.10 | |
| Nomura Etf Tr National High Yl (HTAX) | 0.2 | $271k | 11k | 24.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $266k | 3.6k | 73.64 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $261k | 5.3k | 49.75 | |
| Bank of America Corporation (BAC) | 0.2 | $253k | 5.2k | 48.75 | |
| Ge Aerospace Com New (GE) | 0.2 | $246k | 866.00 | 283.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $220k | 2.8k | 78.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | 753.00 | 287.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.0k | 71.81 | |
| Steel Dynamics (STLD) | 0.1 | $202k | 1.1k | 180.02 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 976.00 | 206.81 | |
| Tapestry (TPR) | 0.1 | $202k | 1.4k | 141.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $200k | 3.7k | 54.05 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $17k | 27k | 0.61 |
