Filed: 4/9/2026ACC: 0001951757-26-000558
📋 What this filing means
WINCAP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $150.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$150.27M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$58.24M38.8%
ULTRA SHORT BOND$14.01M9.3%
FOCUSED EMERGING$13.62M9.1%
LONG TERM BOND$12.51M8.3%
CORE S&P500 ETF$6.53M4.3%
RUSSELL 2000 ETF$5.85M3.9%
EQUITY PREMIUM$5.37M3.6%
Portfolio Concentration
Top 3$40.15M26.7%
4–10$36.68M24.4%
11–25$31.19M20.8%
Rest$42.25M28.1%
Top 3 weight
26.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
GOLDMAN SACHS ETF TR
SOLEShares277.25K
TypeSH
Market value$14.01M
9.33%
Sole
0.00
Shared
0.00
None
277.25K
NOMURA ETF TR
SOLEShares302.07K
TypeSH
Market value$13.62M
9.07%
Sole
0.00
Shared
0.00
None
302.07K
VANGUARD BD INDEX FDS
SOLEShares181.93K
TypeSH
Market value$12.51M
8.33%
Sole
0.00
Shared
0.00
None
181.93K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$6.53M
4.34%
Sole
0.00
Shared
0.00
None
9.99K
APPLE INC
SOLEShares23.91K
TypeSH
Market value$6.07M
4.04%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$5.85M
3.89%
Sole
0.00
Shared
0.00
None
23.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.77K
TypeSH
Market value$5.37M
3.57%
Sole
0.00
Shared
0.00
None
94.77K
NVIDIA CORPORATION
SOLEShares27.34K
TypeSH
Market value$4.77M
3.17%
Sole
0.00
Shared
0.00
None
27.34K
ALPHABET INC
SOLEShares14.85K
TypeSH
Market value$4.27M
2.84%
Sole
0.00
Shared
0.00
None
14.85K
PIMCO ETF TR
SOLEShares38.09K
TypeSH
Market value$3.83M
2.55%
Sole
0.00
Shared
0.00
None
38.09K
JABIL INC
SOLEShares10.16K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
10.16K
MICROSOFT CORP
SOLEShares7.10K
TypeSH
Market value$2.63M
1.75%
Sole
0.00
Shared
0.00
None
7.10K
LAM RESEARCH CORP
SOLEShares11.30K
TypeSH
Market value$2.41M
1.61%
Sole
0.00
Shared
0.00
None
11.30K
GOLDMAN SACHS GROUP INC
SOLEShares2.81K
TypeSH
Market value$2.38M
1.58%
Sole
0.00
Shared
0.00
None
2.81K
SELECT SECTOR SPDR TR
SOLEShares37.96K
TypeSH
Market value$2.33M
1.55%
Sole
0.00
Shared
0.00
None
37.96K
VANGUARD TAX-MANAGED FDS
SOLEShares35.44K
TypeSH
Market value$2.27M
1.51%
Sole
0.00
Shared
0.00
None
35.44K
JPMORGAN CHASE & CO
SOLEShares7.33K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
7.33K
ABBVIE INC
SOLEShares9.56K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
9.56K
ERO COPPER CORP
SOLEShares76.35K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
76.35K
WALMART INC
SOLEShares15.15K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
15.15K
META PLATFORMS INC
SOLEShares3.23K
TypeSH
Market value$1.85M
1.23%
Sole
0.00
Shared
0.00
None
3.23K
SYNCHRONY FINANCIAL
SOLEShares25.10K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
25.10K
AT&T INC
SOLEShares56.51K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
56.51K
VERTIV HOLDINGS CO
SOLEShares6.45K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
6.45K
BROADCOM INC
SOLEShares4.87K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 277.25K | SH | $14.01M 9.33% | 0.00 | 0.00 | 277.25K |
NOMURA ETF TRSOLE | FOCUSED EMERGING | 302.07K | SH | $13.62M 9.07% | 0.00 | 0.00 | 302.07K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 181.93K | SH | $12.51M 8.33% | 0.00 | 0.00 | 181.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.99K | SH | $6.53M 4.34% | 0.00 | 0.00 | 9.99K |
APPLE INCSOLE | COM | 23.91K | SH | $6.07M 4.04% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.57K | SH | $5.85M 3.89% | 0.00 | 0.00 | 23.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 94.77K | SH | $5.37M 3.57% | 0.00 | 0.00 | 94.77K |
NVIDIA CORPORATIONSOLE | COM | 27.34K | SH | $4.77M 3.17% | 0.00 | 0.00 | 27.34K |
ALPHABET INCSOLE | CAP STK CL A | 14.85K | SH | $4.27M 2.84% | 0.00 | 0.00 | 14.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.09K | SH | $3.83M 2.55% | 0.00 | 0.00 | 38.09K |
JABIL INCSOLE | COM | 10.16K | SH | $2.70M 1.80% | 0.00 | 0.00 | 10.16K |
MICROSOFT CORPSOLE | COM | 7.10K | SH | $2.63M 1.75% | 0.00 | 0.00 | 7.10K |
LAM RESEARCH CORPSOLE | COM NEW | 11.30K | SH | $2.41M 1.61% | 0.00 | 0.00 | 11.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.81K | SH | $2.38M 1.58% | 0.00 | 0.00 | 2.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 37.96K | SH | $2.33M 1.55% | 0.00 | 0.00 | 37.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.44K | SH | $2.27M 1.51% | 0.00 | 0.00 | 35.44K |
JPMORGAN CHASE & COSOLE | COM | 7.33K | SH | $2.16M 1.43% | 0.00 | 0.00 | 7.33K |
ABBVIE INCSOLE | COM | 9.56K | SH | $2.08M 1.38% | 0.00 | 0.00 | 9.56K |
ERO COPPER CORPSOLE | COM | 76.35K | SH | $2.04M 1.36% | 0.00 | 0.00 | 76.35K |
WALMART INCSOLE | COM | 15.15K | SH | $1.88M 1.25% | 0.00 | 0.00 | 15.15K |
META PLATFORMS INCSOLE | CL A | 3.23K | SH | $1.85M 1.23% | 0.00 | 0.00 | 3.23K |
SYNCHRONY FINANCIALSOLE | COM | 25.10K | SH | $1.71M 1.14% | 0.00 | 0.00 | 25.10K |
AT&T INCSOLE | COM | 56.51K | SH | $1.64M 1.09% | 0.00 | 0.00 | 56.51K |
VERTIV HOLDINGS COSOLE | COM CL A | 6.45K | SH | $1.62M 1.08% | 0.00 | 0.00 | 6.45K |
BROADCOM INCSOLE | COM | 4.87K | SH | $1.51M 1.00% | 0.00 | 0.00 | 4.87K |
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