WINCAP FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2064588 · latest 13F-HR filed 2026-07-09
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, exited 7, added to 56, and trimmed 11.
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.
BOSTON, MA 02108
$185.2M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-09
+11 / −7 / ↑56 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOMURA ETF TR$9.1M +66.5%
- LAM RESEARCH CORP$2.5M +105.6%
- ISHARES TR$1.5M +25.5%
- KLA CORP$1.4M +140.4%
- ALPHABET INC$1.4M +32.0%
Top Trims
- AT&T INC-$313.5K -19.1%
- ALIBABA GROUP HLDG LTD-$234.8K -21.1%
- MICROSOFT CORP-$155.6K -5.9%
- NETFLIX INC.-$141.1K -25.7%
- SELECT SECTOR SPDR TR-$118.1K -5.1%
New Positions
- OKTA INC$1.3M
- TJX COS INC NEW$639.9K
- VANGUARD INDEX FDS$429.6K
- ARISTA NETWORKS INC$317.2K
- ISHARES TR$302.7K
Exited Positions
- BUILDERS FIRSTSOURCE INC$1.1M
- ELASTIC N V$856.8K
- VANGUARD INTL EQUITY INDEX F$521.8K
- HUBSPOT INC$272.2K
- VANGUARD BD INDEX FDS$219.5K
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 |
| 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 |