WINCAP FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2064588 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$150.3M
Long-equity book
Holdings
87
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+13 / −9 / ↑26 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$3.7M +35.7%
- NOMURA ETF TR$1.4M +11.1%
- PIMCO ETF TR$877.8K +29.7%
- SELECT SECTOR SPDR TR$698.1K +42.9%
- JABIL INC$397.8K +17.3%
Top Trims
- MICROSOFT CORP-$637.1K -19.5%
- NVIDIA CORPORATION-$631.2K -11.7%
- VANGUARD TAX-MANAGED FDS-$603.9K -21.0%
- ISHARES TR-$555.3K -7.8%
- REDDIT INC-$452.2K -37.9%
New Positions
- VERTIV HOLDINGS CO$1.6M
- EVERSOURCE ENERGY$907.0K
- MAPLEBEAR INC$809.1K
- CATERPILLAR INC$647.5K
- RAMBUS INC DEL$572.8K
Exited Positions
- HARBOR ETF TRUST$2.1M
- KORN FERRY$1.1M
- DOLBY LABORATORIES INC$793.8K
- SKYWORKS SOLUTIONS INC$672.7K
- MOLSON COORS BEVERAGE CO$548.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $14.0M | 9.33% | 277,247 | SH |
| 2 | NOMURA ETF TR | EMEQ | 555927508 | $13.6M | 9.07% | 302,069 | SH |
| 3 | VANGUARD BD INDEX FDS | BLV | 921937793 | $12.5M | 8.33% | 181,934 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $6.5M | 4.34% | 9,992 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.1M | 4.04% | 23,914 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $5.8M | 3.89% | 23,575 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.4M | 3.57% | 94,767 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 3.17% | 27,336 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 2.84% | 14,847 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $3.8M | 2.55% | 38,094 | SH |
| 11 | JABIL INC | JBL | 466313103 | $2.7M | 1.80% | 10,164 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.75% | 7,102 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 1.61% | 11,298 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 1.58% | 2,809 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 1.55% | 37,958 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 1.51% | 35,440 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.43% | 7,330 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.38% | 9,556 | SH |
| 19 | ERO COPPER CORP | ERO | 296006109 | $2.0M | 1.36% | 76,351 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.9M | 1.25% | 15,146 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.23% | 3,232 | SH |
| 22 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.7M | 1.14% | 25,102 | SH |
| 23 | AT&T INC | T | 00206R102 | $1.6M | 1.09% | 56,509 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6M | 1.08% | 6,454 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.00% | 4,872 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.98% | 1,681 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.95% | 11,856 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $1.4M | 0.90% | 12,346 | SH |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.89% | 22,144 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.89% | 29,154 | SH |
| 31 | TWILIO INC | TWLO | 90138F102 | $1.3M | 0.84% | 10,047 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $1.2M | 0.79% | 42,505 | SH |
| 33 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.1M | 0.74% | 8,884 | SH |
| 34 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.1M | 0.72% | 23,710 | SH |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.1M | 0.70% | 12,758 | SH |
| 36 | SONY GROUP CORP | SONY | 835699307 | $1.0M | 0.69% | 49,971 | SH |
| 37 | ATKORE INC | ATKR | 047649108 | $1.0M | 0.69% | 17,519 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.67% | 2,013 | SH |
| 39 | TOLL BROTHERS INC | TOL | 889478103 | $986.4K | 0.66% | 7,228 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $973.3K | 0.65% | 661 | SH |
| 41 | MASCO CORP | MAS | 574599106 | $968.5K | 0.64% | 16,042 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $949.8K | 0.63% | 3,919 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $913.5K | 0.61% | 5,698 | SH |
| 44 | EVERSOURCE ENERGY | ES | 30040W108 | $907.0K | 0.60% | 13,092 | SH |
| 45 | ELASTIC N V | ESTC | N14506104 | $856.8K | 0.57% | 17,139 | SH |
| 46 | EPR PPTYS | EPR | 26884U109 | $842.8K | 0.56% | 16,869 | SH |
| 47 | DECKERS OUTDOOR CORP | DECK | 243537107 | $842.1K | 0.56% | 8,413 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $821.4K | 0.55% | 2,335 | SH |
| 49 | BORGWARNER INC | BWA | 099724106 | $820.6K | 0.55% | 15,124 | SH |
| 50 | MAPLEBEAR INC | CART | 565394103 | $809.1K | 0.54% | 21,598 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $150.3M | 87 | 0001951757-26-000558 |
| 2025-12-31 | 2026-01-14 | $145.7M | 83 | 0001951757-26-000084 |