Filed: 1/14/2026ACC: 0001951757-26-000084
📋 What this filing means
WINCAP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $145.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$145.67M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$56.16M38.6%
FOCUSED EMERGING$12.27M8.4%
LONG TERM BOND$12.02M8.3%
ULTRA SHORT BOND$10.32M7.1%
CORE S&P500 ETF$7.08M4.9%
CL A$5.71M3.9%
RUSSELL 2000 ETF$5.50M3.8%
Portfolio Concentration
Top 3$34.61M23.8%
4–10$36.81M25.3%
11–25$31.80M21.8%
Rest$42.45M29.1%
Top 3 weight
23.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
NOMURA ETF TR
SOLEShares305.11K
TypeSH
Market value$12.27M
8.42%
Sole
0.00
Shared
0.00
None
305.11K
VANGUARD BD INDEX FDS
SOLEShares172.88K
TypeSH
Market value$12.02M
8.25%
Sole
0.00
Shared
0.00
None
172.88K
GOLDMAN SACHS ETF TR
SOLEShares204.57K
TypeSH
Market value$10.32M
7.09%
Sole
0.00
Shared
0.00
None
204.57K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$7.08M
4.86%
Sole
0.00
Shared
0.00
None
10.34K
APPLE INC
SOLEShares23.06K
TypeSH
Market value$6.27M
4.30%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$5.50M
3.78%
Sole
0.00
Shared
0.00
None
22.35K
NVIDIA CORPORATION
SOLEShares28.95K
TypeSH
Market value$5.40M
3.71%
Sole
0.00
Shared
0.00
None
28.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.18K
TypeSH
Market value$5.05M
3.46%
Sole
0.00
Shared
0.00
None
88.18K
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$4.24M
2.91%
Sole
0.00
Shared
0.00
None
13.56K
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$3.27M
2.24%
Sole
0.00
Shared
0.00
None
6.75K
PIMCO ETF TR
SOLEShares29.43K
TypeSH
Market value$2.95M
2.03%
Sole
0.00
Shared
0.00
None
29.43K
VANGUARD TAX-MANAGED FDS
SOLEShares46.02K
TypeSH
Market value$2.87M
1.97%
Sole
0.00
Shared
0.00
None
46.02K
LAM RESEARCH CORP
SOLEShares16.02K
TypeSH
Market value$2.74M
1.88%
Sole
0.00
Shared
0.00
None
16.02K
GOLDMAN SACHS GROUP INC
SOLEShares2.71K
TypeSH
Market value$2.38M
1.63%
Sole
0.00
Shared
0.00
None
2.71K
JABIL INC
SOLEShares10.10K
TypeSH
Market value$2.30M
1.58%
Sole
0.00
Shared
0.00
None
10.10K
JPMORGAN CHASE & CO.
SOLEShares6.67K
TypeSH
Market value$2.15M
1.48%
Sole
0.00
Shared
0.00
None
6.67K
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$2.06M
1.41%
Sole
0.00
Shared
0.00
None
3.12K
HARBOR ETF TRUST
SOLEShares67.93K
TypeSH
Market value$2.05M
1.41%
Sole
0.00
Shared
0.00
None
67.93K
ERO COPPER CORP
SOLEShares72.58K
TypeSH
Market value$2.05M
1.41%
Sole
0.00
Shared
0.00
None
72.58K
ABBVIE INC
SOLEShares8.88K
TypeSH
Market value$2.03M
1.39%
Sole
0.00
Shared
0.00
None
8.88K
SYNCHRONY FINANCIAL
SOLEShares23.54K
TypeSH
Market value$1.96M
1.35%
Sole
0.00
Shared
0.00
None
23.54K
WALMART INC
SOLEShares14.64K
TypeSH
Market value$1.63M
1.12%
Sole
0.00
Shared
0.00
None
14.64K
SELECT SECTOR SPDR TR
SOLEShares36.39K
TypeSH
Market value$1.63M
1.12%
Sole
0.00
Shared
0.00
None
36.39K
BROADCOM INC
SOLEShares4.68K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
4.68K
TWILIO INC
SOLEShares9.61K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOMURA ETF TRSOLE | FOCUSED EMERGING | 305.11K | SH | $12.27M 8.42% | 0.00 | 0.00 | 305.11K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 172.88K | SH | $12.02M 8.25% | 0.00 | 0.00 | 172.88K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 204.57K | SH | $10.32M 7.09% | 0.00 | 0.00 | 204.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.34K | SH | $7.08M 4.86% | 0.00 | 0.00 | 10.34K |
APPLE INCSOLE | COM | 23.06K | SH | $6.27M 4.30% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.35K | SH | $5.50M 3.78% | 0.00 | 0.00 | 22.35K |
NVIDIA CORPORATIONSOLE | COM | 28.95K | SH | $5.40M 3.71% | 0.00 | 0.00 | 28.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 88.18K | SH | $5.05M 3.46% | 0.00 | 0.00 | 88.18K |
ALPHABET INCSOLE | CAP STK CL A | 13.56K | SH | $4.24M 2.91% | 0.00 | 0.00 | 13.56K |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $3.27M 2.24% | 0.00 | 0.00 | 6.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.43K | SH | $2.95M 2.03% | 0.00 | 0.00 | 29.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.02K | SH | $2.87M 1.97% | 0.00 | 0.00 | 46.02K |
LAM RESEARCH CORPSOLE | COM NEW | 16.02K | SH | $2.74M 1.88% | 0.00 | 0.00 | 16.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.71K | SH | $2.38M 1.63% | 0.00 | 0.00 | 2.71K |
JABIL INCSOLE | COM | 10.10K | SH | $2.30M 1.58% | 0.00 | 0.00 | 10.10K |
JPMORGAN CHASE & CO.SOLE | COM | 6.67K | SH | $2.15M 1.48% | 0.00 | 0.00 | 6.67K |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $2.06M 1.41% | 0.00 | 0.00 | 3.12K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 67.93K | SH | $2.05M 1.41% | 0.00 | 0.00 | 67.93K |
ERO COPPER CORPSOLE | COM | 72.58K | SH | $2.05M 1.41% | 0.00 | 0.00 | 72.58K |
ABBVIE INCSOLE | COM | 8.88K | SH | $2.03M 1.39% | 0.00 | 0.00 | 8.88K |
SYNCHRONY FINANCIALSOLE | COM | 23.54K | SH | $1.96M 1.35% | 0.00 | 0.00 | 23.54K |
WALMART INCSOLE | COM | 14.64K | SH | $1.63M 1.12% | 0.00 | 0.00 | 14.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 36.39K | SH | $1.63M 1.12% | 0.00 | 0.00 | 36.39K |
BROADCOM INCSOLE | COM | 4.68K | SH | $1.62M 1.11% | 0.00 | 0.00 | 4.68K |
TWILIO INCSOLE | CL A | 9.61K | SH | $1.37M 0.94% | 0.00 | 0.00 | 9.61K |
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