Wincap Financial Llc Portfolio Stock Holdings
Wincap Financial Llc disclosed 87 stock positions valued at approximately $150.3 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $150.3M
Holdings by Sector
Wincap Financial Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSST | Other | 9.33% | 277,247 | +72,677 | +35.53% | $14,014,814 |
| VANGUARD BD INDEX FDS | BLV | Other | 8.33% | 181,934 | +9,057 | +5.24% | $12,513,408 |
| ISHARES TR | IVV | Other | 4.34% | 9,992 | -348 | -3.37% | $6,526,791 |
| APPLE INC | AAPL | Technology | 4.04% | 23,914 | +853 | +3.70% | $6,069,168 |
| ISHARES TR | IWM | Other | 3.89% | 23,575 | +1,222 | +5.47% | $5,846,478 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.57% | 94,767 | +6,591 | +7.47% | $5,371,378 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 27,336 | -1,611 | -5.57% | $4,767,341 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 14,847 | +1,287 | +9.49% | $4,269,516 |
| PIMCO ETF TR | MINT | Other | 2.55% | 38,094 | +8,661 | +29.43% | $3,831,114 |
| JABIL INC | JBL | Technology | 1.80% | 10,164 | +68 | +0.67% | $2,699,938 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 7,102 | +349 | +5.17% | $2,628,881 |
| LAM RESEARCH CORP | LRCX | Other | 1.61% | 11,298 | -4,719 | -29.46% | $2,414,014 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.58% | 2,809 | +104 | +3.84% | $2,376,395 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.55% | 37,958 | +1,564 | +4.30% | $2,325,305 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.51% | 35,440 | -10,581 | -22.99% | $2,271,004 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 7,330 | +659 | +9.88% | $2,156,066 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 9,556 | +674 | +7.59% | $2,078,244 |
| ERO COPPER CORP | ERO | Basic Materials | 1.36% | 76,351 | +3,773 | +5.20% | $2,036,281 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 15,146 | +507 | +3.46% | $1,882,288 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 3,232 | +115 | +3.69% | $1,848,890 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.14% | 25,102 | +1,567 | +6.66% | $1,707,412 |
| AT&T INC | T | Communication Services | 1.09% | 56,509 | +3,250 | +6.10% | $1,638,191 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.08% | 6,454 | +6,454 | +100.00% | $1,617,267 |
| BROADCOM INC | AVGO | Technology | 1.00% | 4,872 | +194 | +4.15% | $1,507,846 |
| GE VERNOVA INC | GEV | Utilities | 0.98% | 1,681 | -123 | -6.82% | $1,467,372 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 11,856 | +1,268 | +11.98% | $1,426,145 |
| AFLAC INC | AFL | Financial Services | 0.90% | 12,346 | +471 | +3.97% | $1,354,532 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.89% | 22,144 | +1,693 | +8.28% | $1,343,026 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.89% | 29,154 | +1,440 | +5.20% | $1,337,870 |
| TWILIO INC | TWLO | Technology | 0.84% | 10,047 | +438 | +4.56% | $1,264,114 |
| PFIZER INC | PFE | Healthcare | 0.79% | 42,505 | +4,920 | +13.09% | $1,193,549 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.74% | 8,884 | +316 | +3.69% | $1,114,631 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.72% | 23,710 | +2,044 | +9.43% | $1,088,035 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.70% | 12,758 | +1,345 | +11.78% | $1,050,366 |
| SONY GROUP CORP | SONY | Technology | 0.69% | 49,971 | +2,357 | +4.95% | $1,034,400 |
| ATKORE INC | ATKR | Industrials | 0.69% | 17,519 | +2,051 | +13.26% | $1,032,044 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 2,013 | +107 | +5.61% | $1,005,748 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.66% | 7,228 | +523 | +7.80% | $986,370 |
| KLA CORP | KLAC | Technology | 0.65% | 661 | +32 | +5.09% | $973,263 |
| MASCO CORP | MAS | Industrials | 0.64% | 16,042 | +1,366 | +9.31% | $968,458 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.63% | 3,919 | +224 | +6.06% | $949,815 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 5,698 | -210 | -3.55% | $913,503 |
| EVERSOURCE ENERGY | ES | Utilities | 0.60% | 13,092 | +13,092 | +100.00% | $907,014 |
| ELASTIC N V | N14506104 | Other | 0.57% | 17,139 | +3,141 | +22.44% | $856,779 |
| EPR PPTYS | EPR | Real Estate | 0.56% | 16,869 | +1,294 | +8.31% | $842,791 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.56% | 8,413 | +488 | +6.16% | $842,057 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 2,335 | +97 | +4.33% | $821,431 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.55% | 15,124 | +490 | +3.35% | $820,619 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.54% | 21,598 | +21,598 | +100.00% | $809,061 |
| SALESFORCE INC | CRM | Technology | 0.53% | 4,278 | +413 | +10.69% | $798,596 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.53% | 5,719 | +212 | +3.85% | $797,081 |
| REDDIT INC | RDDT | Communication Services | 0.49% | 5,514 | +317 | +6.10% | $742,460 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.46% | 15,719 | +1,621 | +11.50% | $697,472 |
| GARMIN LTD | GRMN | Other | 0.46% | 2,972 | +202 | +7.29% | $689,638 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 2,316 | +170 | +7.92% | $664,440 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.43% | 17,558 | +2,550 | +16.99% | $653,525 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 5,034 | +161 | +3.30% | $648,309 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 914 | +914 | +100.00% | $647,532 |
| ISHARES TR | HYG | Other | 0.43% | 8,089 | -538 | -6.24% | $643,596 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.42% | 361 | +4 | +1.12% | $624,176 |
| RAMBUS INC DEL | RMBS | Technology | 0.38% | 6,658 | +6,658 | +100.00% | $572,788 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 5,700 | -50 | -0.87% | $548,055 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 2,580 | +127 | +5.18% | $537,264 |
| SPDR GOLD TR | GLD | Other | 0.35% | 1,239 | -61 | -4.69% | $533,129 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.35% | 11,625 | +1,400 | +13.69% | $525,785 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 6,948 | +243 | +3.62% | $521,771 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 1,666 | - | - | $358,328 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 610 | - | - | $351,913 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,254 | +2,254 | +100.00% | $325,639 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 8,322 | +1,630 | +24.36% | $319,731 |
| ISHARES TR | AGG | Other | 0.21% | 3,137 | +112 | +3.70% | $311,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 878 | - | - | $296,720 |
| HUBSPOT INC | HUBS | Technology | 0.18% | 1,115 | -125 | -10.08% | $272,172 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 3,617 | +168 | +4.87% | $266,356 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.17% | 5,250 | - | - | $261,188 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 5,179 | +485 | +10.33% | $252,479 |
| GE AEROSPACE | GE | Industrials | 0.16% | 866 | +60 | +7.44% | $245,805 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 2,799 | -40 | -1.41% | $219,470 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 753 | +753 | +100.00% | $216,247 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 2,961 | +289 | +10.82% | $212,641 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.13% | 1,122 | +1,122 | +100.00% | $201,982 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 976 | +976 | +100.00% | $201,848 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.13% | 1,430 | +1,430 | +100.00% | $201,758 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 3,706 | +3,706 | +100.00% | $200,324 |