Wincap Financial as of June 30, 2026
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 | 311k | 72.86 | |
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 7.9 | $15M | 288k | 50.57 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 7.2 | $13M | 194k | 68.93 | |
| Apple (AAPL) | 4.0 | $7.4M | 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 | 24k | 300.44 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $6.1M | 109k | 56.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.6M | 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 | 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 | 2.2k | 1175.01 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 10k | 251.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 6.6k | 373.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.5M | 35k | 71.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 7.3k | 327.31 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.3M | 7.8k | 301.71 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.2 | $2.2M | 42k | 53.11 | |
| Ero Copper Corp (ERO) | 1.2 | $2.2M | 81k | 26.75 | |
| Twilio Cl A (TWLO) | 1.1 | $2.1M | 10k | 206.33 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.0M | 6.1k | 334.82 | |
| Synchrony Financial (SYF) | 1.1 | $2.0M | 26k | 76.05 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 5.1k | 377.74 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 3.4k | 563.25 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 5.4k | 341.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 16k | 113.26 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 12k | 128.50 | |
| Atkore Intl (ATKR) | 0.8 | $1.5M | 20k | 76.04 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 1.3k | 1064.90 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 12k | 117.25 | |
| Masco Corporation (MAS) | 0.8 | $1.4M | 17k | 81.37 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.8 | $1.4M | 31k | 45.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 24k | 57.62 | |
| Bank Ozk (OZK) | 0.7 | $1.3M | 26k | 52.09 | |
| At&t (T) | 0.7 | $1.3M | 64k | 20.70 | |
| Toll Brothers (TOL) | 0.7 | $1.3M | 7.8k | 164.75 | |
| Okta Cl A (OKTA) | 0.7 | $1.3M | 9.2k | 136.45 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 4.1k | 281.24 | |
| Pfizer (PFE) | 0.6 | $1.1M | 47k | 24.08 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.1k | 513.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.1M | 54k | 20.06 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $1.1M | 18k | 58.01 | |
| BorgWarner (BWA) | 0.6 | $1.0M | 16k | 66.40 | |
| Maplebear (CART) | 0.6 | $1.0M | 22k | 47.35 | |
| Qualcomm (QCOM) | 0.5 | $975k | 5.3k | 184.81 | |
| Rambus (RMBS) | 0.5 | $952k | 7.2k | 132.74 | |
| Eversource Energy (ES) | 0.5 | $946k | 13k | 72.27 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $896k | 9.0k | 99.29 | |
| Amgen (AMGN) | 0.5 | $885k | 2.4k | 362.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $880k | 9.2k | 95.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $843k | 1.1k | 736.49 | |
| Reddit Cl A (RDDT) | 0.5 | $840k | 4.8k | 173.58 | |
| Amazon (AMZN) | 0.4 | $823k | 3.5k | 238.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $772k | 17k | 44.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $762k | 2.2k | 353.26 | |
| Garmin SHS (GRMN) | 0.4 | $754k | 3.2k | 237.50 | |
| Gilead Sciences (GILD) | 0.4 | $740k | 5.9k | 126.35 | |
| salesforce (CRM) | 0.4 | $719k | 4.6k | 156.67 | |
| General Mills (GIS) | 0.4 | $665k | 19k | 34.80 | |
| MercadoLibre (MELI) | 0.4 | $652k | 384.00 | 1697.39 | |
| TJX Companies (TJX) | 0.3 | $640k | 4.2k | 151.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $563k | 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 | 626.00 | 686.28 | |
| Netflix (NFLX) | 0.2 | $407k | 5.7k | 71.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $405k | 848.00 | 477.57 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $392k | 12k | 33.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $383k | 1.6k | 236.69 | |
| Steel Dynamics (STLD) | 0.2 | $361k | 1.6k | 229.51 | |
| Nomura Etf Tr National High Yl (HTAX) | 0.2 | $354k | 14k | 24.93 | |
| Bank of America Corporation (BAC) | 0.2 | $343k | 6.0k | 56.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $341k | 3.3k | 103.45 | |
| Procter & Gamble Company (PG) | 0.2 | $338k | 2.3k | 146.67 | |
| Ge Aerospace Com New (GE) | 0.2 | $321k | 859.00 | 373.94 | |
| Arista Networks Com Shs (ANET) | 0.2 | $317k | 1.9k | 169.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $303k | 3.1k | 98.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | 1.2k | 252.23 | |
| Citigroup Com New (C) | 0.1 | $269k | 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 | 520.00 | 500.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $243k | 3.0k | 80.57 | |
| FactSet Research Systems (FDS) | 0.1 | $231k | 1.0k | 230.08 | |
| Tapestry (TPR) | 0.1 | $223k | 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 | 1.8k | 119.52 | |
| Visa Com Cl A (V) | 0.1 | $210k | 612.00 | 342.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $202k | 7.4k | 27.41 |
