WINCAP FINANCIAL LLC

CIK 2064588 · View on SEC EDGAR ↗

Portfolio value QoQ: -0.1% 13F does not disclose cash

Top 10 holdings weight50.64%

Top 25 holdings weight71.90%

Positions above 1%26

Effective number of positions27.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 6.15% Est. buys $13,754,982 · sells $11,385,994

Median holding: 6.0 quarters Tracked Q1 2025–Q3 2026 · 69.9% still held

New positions2

Increased38

Decreased35

Closed7

Portfolio value $185.0M #6,832 of 9,339 by 13F value · top 73.2%

Positions 86

As of Sept. 30, 2026

Sector breakdown

Technology 20.8%

Communication Services 6.6%

Financials 6.6%

Industrials 5.6%

Healthcare 5.0%

Retail 2.4%

Consumer products 2.1%

Materials 1.7%

Real Estate 1.0%

Consumer Discretionary 1.0%

Utilities 0.5%

Consumer Staples 0.4%

Other/Unmapped 46.3%

Full portfolio 86 positions

					Streak
GSST Goldman Sachs ETF Trust	$18,278,904	9.88%	362,245	$3,704,525	Up ×5
EMEQ Nomura Focused Emerging Markets Equity ETF	$17,000,273	9.19%	258,855	$-5,686,477	Down ×1
BLV VANGUARD BOND INDEX FUNDS	$9,953,760	5.38%	158,676	$-3,394,089	Down ×1
AAPL Apple Inc. - Common Stock	$8,861,170	4.79%	26,609	$1,463,156	Up ×6
JEPI JPMorgan Equity Premium Income ETF	$8,289,112	4.48%	147,441	$2,148,648	Up ×6
IVV iShares Core S&P 500 ETF	$7,773,737	4.20%	10,150	$436,442	Up ×1
IWM iShares Trust	$6,870,853	3.71%	24,725	$-464,210	Up ×6
NVDA NVIDIA Corporation - Common Stock	$6,037,343	3.26%	26,436	$512,155	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$5,956,429	3.22%	17,311	$321,501	Up ×3
MINT PIMCO ETF Trust	$4,657,174	2.52%	46,317	$-189,033	Down ×1
LRCX Lam Research Corporation - Common Stock	$3,701,825	2.00%	11,269	$-1,260,442	Down ×1
MSFT Microsoft Corporation - Common Stock	$3,677,263	1.99%	7,170	$1,204,022	Up ×1
ERO Ero Copper Corp. Common Shares	$3,224,757	1.74%	87,892	$1,055,573	Up ×3
XLE SELECT SECTOR SPDR TRUST	$2,933,109	1.59%	47,693	$725,876	Up ×4
TWLO Twilio Inc. Class A Common Stock	$2,685,075	1.45%	9,181	$594,333	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,662,400	1.44%	2,957	$-234,033	Up ×3
ABBV AbbVie Inc. Common Stock	$2,570,912	1.39%	9,828	$-11,070	Down ×1
JBL Jabil Inc. Common Stock	$2,560,884	1.38%	8,927	$-1,361,095	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$2,354,429	1.27%	33,344	$-102,708	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$2,350,704	1.27%	7,105	$-29,834	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,297,757	1.24%	3,169	$386,093	Down ×1
GEV GE Vernova Inc. Common Stock	$2,220,624	1.20%	2,336	$-378,502	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$2,081,110	1.12%	5,238	$225,279	Down ×4
AVGO Broadcom Inc. - Common Stock	$2,036,889	1.10%	5,800	$124,396	Up ×5
SYF Synchrony Financial Common Stock	$1,991,511	1.08%	28,061	$34,673	Up ×5
OKTA Okta, Inc. - Class A Common Stock	$1,880,317	1.02%	8,992	$623,749	Down ×1
ATKR Atkore Inc. Common Stock	$1,720,660	0.93%	18,160	$210,886	Down ×1
T AT&T Inc.	$1,603,890	0.87%	65,733	$279,153	Up ×5
MRK Merck & Company, Inc. Common Stock (new)	$1,600,863	0.87%	11,017	$42,106	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$1,564,666	0.85%	6,484	$-464,693	Up ×1
WMT Walmart Inc. - Common Stock	$1,542,236	0.83%	14,841	$-272,030	Down ×1
PFE Pfizer, Inc. Common Stock	$1,521,276	0.82%	53,341	$401,654	Up ×3
XLU XLU	$1,495,341	0.81%	37,914	$97,381	Up ×5
AFL AFLAC Incorporated Common Stock	$1,457,326	0.79%	13,037	$28,010	Up ×1
KLAC KLA Corporation - Common Stock	$1,428,447	0.77%	7,328	$-911,314	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,417,761	0.77%	22,721	$48,960	Down ×1
SONY Sony Group Corporation American Depositary Shares	$1,407,991	0.76%	59,838	$322,542	Up ×5
CRM Salesforce, Inc. Common Stock	$1,375,704	0.74%	5,993	$656,256	Up ×3
INTU Intuit Inc. - Common Stock	$1,314,310	0.71%	4,767		Up ×1
CAT Caterpillar, Inc. Common Stock	$1,235,644	0.67%	1,524	$-195,582	Up ×2
OZK Bank OZK - Common Stock	$1,163,186	0.63%	25,309	$-179,554	Down ×1
TOL Toll Brothers, Inc. Common Stock	$1,154,000	0.62%	8,564	$-137,290	Up ×5
RMBS Rambus, Inc. - Common Stock	$1,132,190	0.61%	10,605	$180,444	Up ×2
MA Mastercard Incorporated Common Stock	$1,119,595	0.61%	2,030	$16,359	Down ×1
MAS Masco Corporation Common Stock	$1,102,170	0.60%	16,353	$-303,980	Down ×1
AMGN Amgen Inc. - Common Stock	$1,097,514	0.59%	2,604	$212,605	Up ×5
QCOM QUALCOMM Incorporated - Common Stock	$1,035,892	0.56%	5,629	$60,491	Up ×5
EPR EPR Properties Common Stock	$1,026,902	0.56%	18,295	$-35,459	Down ×1
BWA BorgWarner Inc. Common Stock	$992,200	0.54%	16,506	$-57,723	Up ×3
GRMN Garmin Ltd. Common Stock (Switzerland)	$978,869	0.53%	3,413	$225,266	Up ×5
CART Maplebear Inc. - Common Stock	$915,222	0.49%	21,225	$-126,383	Down ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock	$904,753	0.49%	23,828	$133,235	Up ×3
IBM International Business Machines Corporation Common Stock	$882,899	0.48%	4,014	$-269,897	Down ×1
RDDT Reddit, Inc. Class A Common Stock	$861,762	0.47%	6,050	$21,808	Up ×1
IBIT iShares Bitcoin Trust ETF	$861,683	0.47%	18,202	$469,793	Up ×5
QQQ Invesco QQQ Trust, Series 1	$846,577	0.46%	1,144	$4,032
ES Eversource Energy (D/B/A) Common Stock	$839,983	0.45%	13,092	$-106,176
GLD SPDR Gold Shares	$835,182	0.45%	2,193	$378,759	Up ×1
DECK Deckers Outdoor Corporation Common Stock	$834,144	0.45%	10,675	$-61,948	Up ×6
GILD Gilead Sciences, Inc. - Common Stock	$816,134	0.44%	5,476	$76,617	Down ×1
MELI MercadoLibre, Inc. - Common Stock	$712,154	0.38%	412	$60,356	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$706,969	0.38%	2,075	$-55,016	Down ×2
PYPL PayPal Holdings, Inc. - Common Stock	$687,365	0.37%	13,085	$188,245	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$666,445	0.36%	5,037	$26,509	Up ×1
GIS General Mills, Inc. Common Stock	$661,973	0.36%	20,584	$-2,551	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$652,936	0.35%	2,621	$-170,208	Down ×1
VOO Vanguard S&P 500 ETF	$438,401	0.24%	626	$8,788
NFLX Netflix, Inc. - Common Stock	$391,735	0.21%	5,630	$-15,245	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$382,287	0.21%	838	$-22,692	Down ×2
VIG Vanguard Div Appreciation ETF	$369,498	0.20%	1,584	$-12,988	Down ×2
ANET Arista Networks, Inc. Common Stock	$368,091	0.20%	1,808	$50,925	Down ×1
HYG iShares Trust	$354,916	0.19%	4,597	$-207,948	Down ×3
HTAX Nomura ETF Trust	$340,446	0.18%	14,802	$-13,679	Up ×2
PG Procter & Gamble Company (The) Common Stock	$335,088	0.18%	2,306	$-3,136
IYW iShares Trust	$317,880	0.17%	1,200	$15,204
AGG iShares Trust	$310,116	0.17%	3,280	$7,310	Up ×1
FDS FactSet Research Systems Inc. Common Stock	$271,300	0.15%	1,005	$40,070
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$258,934	0.14%	520	$-1,269
BND Vanguard Total Bond Market ETF	$253,943	0.14%	3,620	$-11,801
JMSI JPMorgan Sustainable Municipal Income ETF	$247,800	0.13%	5,250	$-17,010
VO Vanguard Morningstar Mid-Cap ETF	$234,789	0.13%	2,994	$-7,888	Down ×1
VGT Vanguard Information Tech ETF	$221,550	0.12%	1,763	$10,843
V Visa Inc.	$211,132	0.11%	588	$1,236	Down ×1
HDV iShares Trust	$206,205	0.11%	7,375	$4,056
JNJ Johnson & Johnson Common Stock	$204,944	0.11%	774		Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$204,831	0.11%	3,454	$-13,668	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
GSST	$18,278,904	9.88%	up ×5
AAPL	$8,861,170	4.79%	up ×6
JEPI	$8,289,112	4.48%	up ×6
IWM	$6,870,853	3.71%	up ×6
GOOGL	$5,956,429	3.22%	up ×3
ERO	$3,224,757	1.74%	up ×3
XLE	$2,933,109	1.59%	up ×4
GS	$2,662,400	1.44%	up ×3
AVGO	$2,036,889	1.10%	up ×5
SYF	$1,991,511	1.08%	up ×5
T	$1,603,890	0.87%	up ×5
PFE	$1,521,276	0.82%	up ×3
XLU	$1,495,341	0.81%	up ×5
SONY	$1,407,991	0.76%	up ×5
CRM	$1,375,704	0.74%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTU	$1,314,310	4,767	0.71%
JNJ	$204,944	774	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
EMEQ	Trimmed	-53K	-$5.7M
GSST	Bought more	+74K	+$3.7M
BLV	Trimmed	-35K	-$3.4M
JEPI	Bought more	+39K	+$2.1M
AAPL	Bought more	+1K	+$1.5M
JBL	Trimmed	-1K	-$1.4M
LRCX	Trimmed	-182	-$1.3M
MSFT	Bought more	+540	+$1.2M
ERO	Bought more	+7K	+$1.1M
KLAC	Trimmed	-427	-$911K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
OSEA	March 31, 2026	67,928	$2,054,808
COOP	June 30, 2025	10,831	$1,295,388	No longer tracked
KFY	March 31, 2026	16,669	$1,100,518	24.4%
BLDR	June 30, 2026	12,758	$1,050,366	-36.5%
ARCB	Sept. 30, 2025	13,569	$1,044,984	81.8%
BABA	Sept. 30, 2026	9,166	$879,787	-7.3%
ESTC	June 30, 2026	17,139	$856,779	79.6%
DLB	March 31, 2026	12,361	$793,848	4.6%
SWKS	March 31, 2026	10,609	$672,734	55.8%
TTD	June 30, 2025	11,326	$619,759	-81.9%
VCIT	Sept. 30, 2025	7,108	$589,428
TAP	March 31, 2026	11,757	$548,808	-4.3%
ADBE	March 31, 2026	1,567	$548,434	8.5%
VEU	June 30, 2026	6,948	$521,771
CRSP	March 31, 2026	9,790	$513,388	3.8%
DE	Dec. 31, 2025	1,068	$488,434	38.8%
YELP	Sept. 30, 2025	14,160	$485,263	-35.9%
SCHR	Sept. 30, 2025	17,888	$447,746	-5.3%
MNDY	Dec. 31, 2025	2,234	$432,703	-27.8%
SPTL	June 30, 2025	13,683	$372,987	-10.2%
GVI	June 30, 2025	3,406	$361,091
STLD	Sept. 30, 2026	1,571	$360,558	9.0%
BAC	Sept. 30, 2026	6,011	$342,534	-7.1%
CVS	Sept. 30, 2026	3,291	$340,455	9.1%
GE	Sept. 30, 2026	859	$321,214	-8.5%
BNDX	Sept. 30, 2025	6,252	$309,545
V	March 31, 2026	807	$282,930	35.0%
FDS	March 31, 2026	953	$276,551	52.7%
IJH	Sept. 30, 2025	4,428	$274,652	11.8%
HUBS	June 30, 2026	1,115	$272,172	48.4%
C	Sept. 30, 2026	1,923	$269,143	-6.8%
COWZ	Sept. 30, 2025	4,425	$243,803
TPR	Sept. 30, 2026	1,523	$222,878	-4.1%
BSV	June 30, 2026	2,799	$219,470
FLRT	Sept. 30, 2025	4,338	$206,508
SCHV	June 30, 2025	7,621	$202,566	22.2%
CVX	June 30, 2026	976	$201,848	40.7%
IGIB	June 30, 2025	3,830	$201,152
VWO	Dec. 31, 2025	3,706	$200,806	7.9%