Filed: 7/9/2026ACC: 0001951757-26-000950
📋 What this filing means
WINCAP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $185.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$185.17M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$68.92M37.2%
FOCU EM MKTS ETF$22.69M12.3%
ULTR SHOR BD ETF$14.57M7.9%
LONG TERM BOND$13.35M7.2%
COM NEW$7.89M4.3%
CORE S&P500 ETF$7.34M4.0%
RUSSELL 2000 ETF$7.34M4.0%
Portfolio Concentration
Top 3$50.61M27.3%
4–10$44.33M23.9%
11–25$38.86M21.0%
Rest$51.37M27.7%
Top 3 weight
27.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
NOMURA ETF TR
SOLEShares311.38K
TypeSH
Market value$22.69M
12.25%
Sole
0.00
Shared
0.00
None
311.38K
GOLDMAN SACHS ETF TR
SOLEShares288.17K
TypeSH
Market value$14.57M
7.87%
Sole
0.00
Shared
0.00
None
288.17K
VANGUARD BD INDEX FDS
SOLEShares193.64K
TypeSH
Market value$13.35M
7.21%
Sole
0.00
Shared
0.00
None
193.64K
APPLE INC
SOLEShares25.57K
TypeSH
Market value$7.40M
4.00%
Sole
0.00
Shared
0.00
None
25.57K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$7.34M
3.96%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$7.34M
3.96%
Sole
0.00
Shared
0.00
None
24.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.72K
TypeSH
Market value$6.14M
3.32%
Sole
0.00
Shared
0.00
None
108.72K
ALPHABET INC
SOLEShares15.77K
TypeSH
Market value$5.63M
3.04%
Sole
0.00
Shared
0.00
None
15.77K
NVIDIA CORPORATION
SOLEShares27.61K
TypeSH
Market value$5.53M
2.98%
Sole
0.00
Shared
0.00
None
27.61K
LAM RESEARCH CORP
SOLEShares11.45K
TypeSH
Market value$4.96M
2.68%
Sole
0.00
Shared
0.00
None
11.45K
PIMCO ETF TR
SOLEShares48.07K
TypeSH
Market value$4.85M
2.62%
Sole
0.00
Shared
0.00
None
48.07K
JABIL INC
SOLEShares10.17K
TypeSH
Market value$3.92M
2.12%
Sole
0.00
Shared
0.00
None
10.17K
GOLDMAN SACHS GROUP INC
SOLEShares2.86K
TypeSH
Market value$2.90M
1.56%
Sole
0.00
Shared
0.00
None
2.86K
GE VERNOVA INC
SOLEShares2.21K
TypeSH
Market value$2.60M
1.40%
Sole
0.00
Shared
0.00
None
2.21K
ABBVIE INC
SOLEShares10.26K
TypeSH
Market value$2.58M
1.39%
Sole
0.00
Shared
0.00
None
10.26K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.47M
1.34%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD TAX-MANAGED FDS
SOLEShares34.49K
TypeSH
Market value$2.46M
1.33%
Sole
0.00
Shared
0.00
None
34.49K
JPMORGAN CHASE & CO
SOLEShares7.27K
TypeSH
Market value$2.38M
1.29%
Sole
0.00
Shared
0.00
None
7.27K
KLA CORP
SOLEShares7.75K
TypeSH
Market value$2.34M
1.26%
Sole
0.00
Shared
0.00
None
7.75K
SELECT SECTOR SPDR TR
SOLEShares41.56K
TypeSH
Market value$2.21M
1.19%
Sole
0.00
Shared
0.00
None
41.56K
ERO COPPER CORP
SOLEShares81.09K
TypeSH
Market value$2.17M
1.17%
Sole
0.00
Shared
0.00
None
81.09K
TWILIO INC
SOLEShares10.13K
TypeSH
Market value$2.09M
1.13%
Sole
0.00
Shared
0.00
None
10.13K
VERTIV HOLDINGS CO
SOLEShares6.06K
TypeSH
Market value$2.03M
1.10%
Sole
0.00
Shared
0.00
None
6.06K
SYNCHRONY FINANCIAL
SOLEShares25.73K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
25.73K
BROADCOM INC
SOLEShares5.06K
TypeSH
Market value$1.91M
1.03%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOMURA ETF TRSOLE | FOCU EM MKTS ETF | 311.38K | SH | $22.69M 12.25% | 0.00 | 0.00 | 311.38K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 288.17K | SH | $14.57M 7.87% | 0.00 | 0.00 | 288.17K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 193.64K | SH | $13.35M 7.21% | 0.00 | 0.00 | 193.64K |
APPLE INCSOLE | COM | 25.57K | SH | $7.40M 4.00% | 0.00 | 0.00 | 25.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.80K | SH | $7.34M 3.96% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.41K | SH | $7.34M 3.96% | 0.00 | 0.00 | 24.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.72K | SH | $6.14M 3.32% | 0.00 | 0.00 | 108.72K |
ALPHABET INCSOLE | CAP STK CL A | 15.77K | SH | $5.63M 3.04% | 0.00 | 0.00 | 15.77K |
NVIDIA CORPORATIONSOLE | COM | 27.61K | SH | $5.53M 2.98% | 0.00 | 0.00 | 27.61K |
LAM RESEARCH CORPSOLE | COM NEW | 11.45K | SH | $4.96M 2.68% | 0.00 | 0.00 | 11.45K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 48.07K | SH | $4.85M 2.62% | 0.00 | 0.00 | 48.07K |
JABIL INCSOLE | COM | 10.17K | SH | $3.92M 2.12% | 0.00 | 0.00 | 10.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.86K | SH | $2.90M 1.56% | 0.00 | 0.00 | 2.86K |
GE VERNOVA INCSOLE | COM | 2.21K | SH | $2.60M 1.40% | 0.00 | 0.00 | 2.21K |
ABBVIE INCSOLE | COM | 10.26K | SH | $2.58M 1.39% | 0.00 | 0.00 | 10.26K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.47M 1.34% | 0.00 | 0.00 | 6.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.49K | SH | $2.46M 1.33% | 0.00 | 0.00 | 34.49K |
JPMORGAN CHASE & COSOLE | COM | 7.27K | SH | $2.38M 1.29% | 0.00 | 0.00 | 7.27K |
KLA CORPSOLE | COM NEW | 7.75K | SH | $2.34M 1.26% | 0.00 | 0.00 | 7.75K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 41.56K | SH | $2.21M 1.19% | 0.00 | 0.00 | 41.56K |
ERO COPPER CORPSOLE | COM | 81.09K | SH | $2.17M 1.17% | 0.00 | 0.00 | 81.09K |
TWILIO INCSOLE | CL A | 10.13K | SH | $2.09M 1.13% | 0.00 | 0.00 | 10.13K |
VERTIV HOLDINGS COSOLE | COM CL A | 6.06K | SH | $2.03M 1.10% | 0.00 | 0.00 | 6.06K |
SYNCHRONY FINANCIALSOLE | COM | 25.73K | SH | $1.96M 1.06% | 0.00 | 0.00 | 25.73K |
BROADCOM INCSOLE | COM | 5.06K | SH | $1.91M 1.03% | 0.00 | 0.00 | 5.06K |
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