Wincap Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Wincap Financial Llc disclosed 91 stock positions valued at approximately $185.17M as of quarter-end June 30, 2026. The largest holdings include NOMURA ETF TR, GOLDMAN SACHS ETF TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $185.17M
Holdings by Sector
Wincap Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOMURA ETF TR | EMEQ | Other | 12.25% | 311,375 | +9,306 | +3.08% | $22,686,750 |
| GOLDMAN SACHS ETF TR | GSST | Other | 7.87% | 288,174 | +10,927 | +3.94% | $14,574,379 |
| VANGUARD BD INDEX FDS | BLV | Other | 7.21% | 193,644 | +11,710 | +6.44% | $13,347,849 |
| APPLE INC | AAPL | Technology | 4.00% | 25,567 | +1,653 | +6.91% | $7,398,014 |
| ISHARES TR | IVV | Other | 3.96% | 9,798 | -194 | -1.94% | $7,337,295 |
| ISHARES TR | IWM | Other | 3.96% | 24,414 | +839 | +3.56% | $7,335,063 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.32% | 108,719 | +13,952 | +14.72% | $6,140,464 |
| ALPHABET INC | GOOGL | Communication Services | 3.04% | 15,768 | +921 | +6.20% | $5,634,928 |
| NVIDIA CORPORATION | NVDA | Technology | 2.98% | 27,614 | +278 | +1.02% | $5,525,188 |
| LAM RESEARCH CORP | LRCX | Technology | 2.68% | 11,451 | +153 | +1.35% | $4,962,267 |
| PIMCO ETF TR | MINT | Other | 2.62% | 48,073 | +9,979 | +26.20% | $4,846,207 |
| JABIL INC | JBL | Technology | 2.12% | 10,174 | +10 | +0.10% | $3,921,979 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.56% | 2,864 | +55 | +1.96% | $2,896,433 |
| GE VERNOVA INC | GEV | Utilities | 1.40% | 2,212 | +531 | +31.59% | $2,599,126 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 10,261 | +705 | +7.38% | $2,581,982 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 6,630 | -472 | -6.65% | $2,473,241 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.33% | 34,486 | -954 | -2.69% | $2,457,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 7,273 | -57 | -0.78% | $2,380,538 |
| KLA CORP | KLAC | Technology | 1.26% | 7,755 | +7,094 | +1073.22% | $2,339,761 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 41,560 | +3,602 | +9.49% | $2,207,233 |
| ERO COPPER CORP | ERO | Basic Materials | 1.17% | 81,091 | +4,740 | +6.21% | $2,169,184 |
| TWILIO INC | TWLO | Technology | 1.13% | 10,133 | +86 | +0.86% | $2,090,742 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.10% | 6,061 | -393 | -6.09% | $2,029,359 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.06% | 25,731 | +629 | +2.51% | $1,956,838 |
| BROADCOM INC | AVGO | Technology | 1.03% | 5,063 | +191 | +3.92% | $1,912,493 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 3,394 | +162 | +5.01% | $1,911,664 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 5,442 | -256 | -4.49% | $1,855,831 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 16,019 | +873 | +5.76% | $1,814,266 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 12,130 | +274 | +2.31% | $1,558,757 |
| ATKORE INC | ATKR | Industrials | 0.82% | 19,855 | +2,336 | +13.33% | $1,509,774 |
Showing 30 of 91 holdings in the latest reporting period.