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WINCAP FINANCIAL LLC — 13F Holdings & Portfolio

CIK 2064588 · latest 13F-HR filed 2026-07-09

Backtest portfolio

WINCAP FINANCIAL LLC manages $185.2M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMEQ (12.25%), GSST (7.87%), BLV (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 7; 56 existing positions rose in reported value and 11 fell.

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
$185.2M

Long-equity book

Holdings
91

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+11 / −7 / ↑56 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EMEQ12.3% · +3%GSST7.9% · +4%BLV7.2% · +6%AAPL4.0% · +7%IVV4.0% · -2%IWM4.0% · +4%JEPI3.3% · +15%GOOGL3.0% · +6%NVDA3.0% · +1%LRCX2.7% · +1%MINT2.6% · +26%JBL2.1% · +0%GS1.6% · +2%GEV1.4% · +32%ABBV1.4% · +7%MSFT1.3% · -7%VEA1.3% · -3%JPM1.3% · -1%KLAC1.3% · +1073%XLE1.2% · +10%ERO1.2% · +6%TWLO1.1% · +1%VRT1.1% · -6%SYF1.1% · +2%AVGO1.0% · +4%META1.0% · +5%PANW1.0% · -4%WMT1.0% · +6%MRK0.8% · +2%ATKR0.8% · +13%CAT0.8% · +47%AFL0.8% · -1%MAS0.8% · +8%XLU0.8% · +6%BMY0.7% · +7%OZK0.7% · +9%T0.7% · +13%TOL0.7% · +8%OKTA0.7% · newIBM0.6% · +5%PFE0.6% · +9%MA0.6% · +7%SONY0.6% · +8%EPR0.6% · +9%BWA0.6% · +4%CART0.6% · +2%QCOM0.5% · +5%RMBS0.5% · +8%ES0.5% · 0%DECK0.5% · +7%AMGN0.5% · +5%BABA0.5% · +3%QQQ0.5% · +88%RDDT0.5% · -12%AMZN0.4% · +34%GLPI0.4% · +10%GOOG0.4% · -7%GRMN0.4% · +7%GILD0.4% · +2%CRM0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 29, 2026.

Assets Under Management
$223.1M
Discretionary
$223.1M
Employees
7
Accounts
624
Address
55 UNION STREET
BOSTON, MA 02108
Phone
(617) 590-3250
Website
Name Title / Status Ownership Type
Collins, Michael, Patrick ControlMANAGING MEMBER / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER
since Sep 2021
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Aug 4, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 3, 2021 filing
  • No longer listedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jul 2021
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2021
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
  • AddedCollins, Michael, Patrick · MANAGING MEMBER / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
Aug 4, 2021 filing (earliest on record)
  • ListedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 56 →

Top Trims

Show all 11 →

New Positions

Show all 11 →

Exited Positions

Show all 7 →

WINCAP FINANCIAL LLC Holdings (2026-06-30)

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 NOMURA ETF TR EMEQ 555927508 $22.7M 12.25% 311,375 SH
2 GOLDMAN SACHS ETF TR GSST 381430230 $14.6M 7.87% 288,174 SH
3 VANGUARD BD INDEX FDS BLV 921937793 $13.3M 7.21% 193,644 SH
4 APPLE INC AAPL 037833100 $7.4M 4.00% 25,567 SH
5 ISHARES TR IVV 464287200 $7.3M 3.96% 9,798 SH
6 ISHARES TR IWM 464287655 $7.3M 3.96% 24,414 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.1M 3.32% 108,719 SH
8 ALPHABET INC GOOGL 02079K305 $5.6M 3.04% 15,768 SH
9 NVIDIA CORPORATION NVDA 67066G104 $5.5M 2.98% 27,614 SH
10 LAM RESEARCH CORP LRCX 512807306 $5.0M 2.68% 11,451 SH
11 PIMCO ETF TR MINT 72201R833 $4.8M 2.62% 48,073 SH
12 JABIL INC JBL 466313103 $3.9M 2.12% 10,174 SH
13 GOLDMAN SACHS GROUP INC GS 38141G104 $2.9M 1.56% 2,864 SH
14 GE VERNOVA INC GEV 36828A101 $2.6M 1.40% 2,212 SH
15 ABBVIE INC ABBV 00287Y109 $2.6M 1.39% 10,261 SH
16 MICROSOFT CORP MSFT 594918104 $2.5M 1.34% 6,630 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.5M 1.33% 34,486 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 1.29% 7,273 SH
19 KLA CORP KLAC 482480100 $2.3M 1.26% 7,755 SH
20 SELECT SECTOR SPDR TR XLE 81369Y506 $2.2M 1.19% 41,560 SH
21 ERO COPPER CORP ERO 296006109 $2.2M 1.17% 81,091 SH
22 TWILIO INC TWLO 90138F102 $2.1M 1.13% 10,133 SH
23 VERTIV HOLDINGS CO VRT 92537N108 $2.0M 1.10% 6,061 SH
24 SYNCHRONY FINANCIAL SYF 87165B103 $2.0M 1.06% 25,731 SH
25 BROADCOM INC AVGO 11135F101 $1.9M 1.03% 5,063 SH
26 META PLATFORMS INC META 30303M102 $1.9M 1.03% 3,394 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $1.9M 1.00% 5,442 SH
28 WALMART INC WMT 931142103 $1.8M 0.98% 16,019 SH
29 MERCK & CO INC MRK 58933Y105 $1.6M 0.84% 12,130 SH
30 ATKORE INC ATKR 047649108 $1.5M 0.82% 19,855 SH
31 CATERPILLAR INC CAT 149123101 $1.4M 0.77% 1,344 SH
32 AFLAC INC AFL 001055102 $1.4M 0.77% 12,190 SH
33 MASCO CORP MAS 574599106 $1.4M 0.76% 17,281 SH
34 SELECT SECTOR SPDR TR XLU 81369Y886 $1.4M 0.75% 30,833 SH
35 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.4M 0.74% 23,756 SH
36 BANK OZK LITTLE ROCK ARK OZK 06417N103 $1.3M 0.73% 25,777 SH
37 AT&T INC T 00206R102 $1.3M 0.72% 63,997 SH
38 TOLL BROTHERS INC TOL 889478103 $1.3M 0.70% 7,838 SH
39 OKTA INC OKTA 679295105 $1.3M 0.68% 9,209 SH
40 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.62% 4,099 SH
41 PFIZER INC PFE 717081103 $1.1M 0.60% 46,496 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 0.60% 2,148 SH
43 SONY GROUP CORP SONY 835699307 $1.1M 0.59% 54,110 SH
44 EPR PPTYS EPR 26884U109 $1.1M 0.57% 18,313 SH
45 BORGWARNER INC BWA 099724106 $1.0M 0.57% 15,812 SH
46 MAPLEBEAR INC CART 565394103 $1.0M 0.56% 21,998 SH
47 QUALCOMM INC QCOM 747525103 $975.4K 0.53% 5,278 SH
48 RAMBUS INC DEL RMBS 750917106 $951.7K 0.51% 7,170 SH
49 EVERSOURCE ENERGY ES 30040W108 $946.2K 0.51% 13,092 SH
50 DECKERS OUTDOOR CORP DECK 243537107 $896.1K 0.48% 9,025 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $185.2M 91 0001951757-26-000950
2026-03-31 2026-04-09 $150.3M 87 0001951757-26-000558
2025-12-31 2026-01-14 $145.7M 83 0001951757-26-000084
Filer Information
Address
55 UNION STREET
BOSTON, MA 02108
Phone
(617) 590-3250
Filing Manager
WINCAP FINANCIAL LLC
BOSTON, MA
Signatory
Michael Collins
Chief Compliance Officer