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 GOLDMAN SACHS ETF TR, VANGUARD BD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $185.17M
Holdings by Sector
Wincap Financial Llc Portfolio Holdings in Q2 2026
89 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 | 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 | Other | 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 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 1,344 | +430 | +47.05% | $1,431,226 |
| AFLAC INC | AFL | Financial Services | 0.77% | 12,190 | -156 | -1.26% | $1,429,316 |
| MASCO CORP | MAS | Industrials | 0.76% | 17,281 | +1,239 | +7.72% | $1,406,150 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.75% | 30,833 | +1,679 | +5.76% | $1,397,960 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.74% | 23,756 | +1,612 | +7.28% | $1,368,801 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.73% | 25,777 | +2,067 | +8.72% | $1,342,740 |
| AT&T INC | T | Communication Services | 0.72% | 63,997 | +7,488 | +13.25% | $1,324,737 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.70% | 7,838 | +610 | +8.44% | $1,291,290 |
| OKTA INC | OKTA | Technology | 0.68% | 9,209 | +9,209 | +100.00% | $1,256,568 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 4,099 | +180 | +4.59% | $1,152,796 |
| PFIZER INC | PFE | Healthcare | 0.60% | 46,496 | +3,991 | +9.39% | $1,119,622 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 2,148 | +135 | +6.71% | $1,103,236 |
| SONY GROUP CORP | SONY | Technology | 0.59% | 54,110 | +4,139 | +8.28% | $1,085,449 |
| EPR PPTYS | EPR | Real Estate | 0.57% | 18,313 | +1,444 | +8.56% | $1,062,361 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.57% | 15,812 | +688 | +4.55% | $1,049,923 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.56% | 21,998 | +400 | +1.85% | $1,041,605 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 5,278 | +244 | +4.85% | $975,401 |
| RAMBUS INC DEL | RMBS | Technology | 0.51% | 7,170 | +512 | +7.69% | $951,746 |
| EVERSOURCE ENERGY | ES | Utilities | 0.51% | 13,092 | - | - | $946,159 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.48% | 9,025 | +612 | +7.27% | $896,092 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 2,444 | +109 | +4.67% | $884,909 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.48% | 9,166 | +282 | +3.17% | $879,787 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 1,144 | +534 | +87.54% | $842,545 |
| REDDIT INC | RDDT | Communication Services | 0.45% | 4,839 | -675 | -12.24% | $839,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 3,454 | +874 | +33.88% | $823,144 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.42% | 17,326 | +1,607 | +10.22% | $771,518 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,157 | -159 | -6.87% | $761,985 |
| GARMIN LTD | GRMN | Other | 0.41% | 3,173 | +201 | +6.76% | $753,603 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 5,853 | +134 | +2.34% | $739,517 |
| SALESFORCE INC | CRM | Technology | 0.39% | 4,592 | +314 | +7.34% | $719,448 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.36% | 19,096 | +1,538 | +8.76% | $664,524 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.35% | 384 | +23 | +6.37% | $651,798 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 4,224 | +4,224 | +100.00% | $639,936 |
| ISHARES TR | HYG | Other | 0.30% | 7,038 | -1,051 | -12.99% | $562,864 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.27% | 11,559 | -66 | -0.57% | $499,120 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,239 | - | - | $456,423 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 626 | +626 | +100.00% | $429,613 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 5,700 | - | - | $406,980 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 848 | -30 | -3.42% | $404,979 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 11,772 | +3,450 | +41.46% | $391,890 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 1,616 | -50 | -3.00% | $382,486 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.19% | 1,571 | +449 | +40.02% | $360,558 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 6,011 | +832 | +16.06% | $342,534 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 3,291 | +330 | +11.14% | $340,455 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,306 | +52 | +2.31% | $338,224 |
| GE AEROSPACE | GE | Industrials | 0.17% | 859 | -7 | -0.81% | $321,214 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 1,867 | +1,867 | +100.00% | $317,166 |
| ISHARES TR | AGG | Other | 0.16% | 3,059 | -78 | -2.49% | $302,806 |
| ISHARES TR | IYW | Other | 0.16% | 1,200 | +1,200 | +100.00% | $302,676 |
| CITIGROUP INC | C | Financial Services | 0.15% | 1,923 | +1,923 | +100.00% | $269,143 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 3,620 | +3 | +0.08% | $265,744 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.14% | 5,250 | - | - | $264,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 520 | +520 | +100.00% | $260,203 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 3,012 | +2,259 | +300.00% | $242,677 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.12% | 1,005 | +52 | +5.46% | $231,230 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.12% | 1,523 | +93 | +6.50% | $222,878 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 3,661 | -45 | -1.21% | $218,499 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 1,763 | +1,763 | +100.00% | $210,707 |
| VISA INC | V | Financial Services | 0.11% | 612 | -195 | -24.16% | $209,896 |
| ISHARES TR | HDV | Other | 0.11% | 7,375 | +7,375 | +100.00% | $202,149 |