Wincap Financial Llc Investment Activity Analysis: Q3 2026 Portfolio Changes

Wincap Financial Llc's portfolio saw significant adjustments during Q3 2026. The total number of holdings increased to 89 positions, reflecting a dynamic investment strategy.

The investor demonstrated notable buying activity this quarter, increasing their stake in several established ETFs and index funds:

• GSST (Goldman Sachs ETF TR) increased by 10927 shares (+3.94%), now representing approximately $7.87 million or 7.87% of the portfolio.
• BLV (Vanguard BD Index Fund Shares) increased by 11710 shares (+6.44%), now valued at $13.35 million or 7.21% of the portfolio.
• MINT (PIMCO ETF TR) saw a substantial increase with +9979 shares (+26.2%), now valued at $4.85 million or 2.62% of the portfolio.

In addition to increasing existing positions, Wincap Financial Llc also initiated new holdings during Q3:

• JEPI (JPMorgan Exchange Traded Fund) was added with a significant +14.72% increase in shares, now valued at $6.14 million or 3.32% of the portfolio.
• The investor also increased their position in other ETFs like IWM (iShares Core Small-Cap ETF) by +839 shares (+3.56%) and LRCX (Lam Research Corp) by +153 shares (+1.35%), though the latter's allocation percentage decreased slightly.
• Wincap Financial Llc's portfolio now includes specific positions in companies like KLA Corp (KLAC) and JPMorgan Exchange Traded Fund (JEPI).

The investor also made strategic exits or reduced positions in certain holdings during the quarter:

• HDV (iShares Core Horizon ETF) was completely exited, with a -100% change in shares and an allocation percentage dropping to 0.11%, now valued at just $202 thousand.
• TJX (TJX Cos Inc New) was also completely exited, with a -100% change in shares and an allocation percentage now at 0.35%, valued around $640 thousand.
• OKTA (Okta Inc) was completely exited, with a -100% change in shares and an allocation percentage now at 0.68%, valued $1.26 million.
• IWM saw a slight decrease of -194 shares (-0.37%) from its previous quarter, though the allocation percentage remained stable at 3.96%.

The portfolio's sector allocations also shifted during Q3:

• Technology remains a significant portion of the portfolio (21.01%), with notable changes in specific holdings like increased positions in KLAC and decreased position in LRCX.
• Communication Services allocation dropped slightly to 6.71%, though new positions were added, such as in GOOGL.
• The investor also moved into the Utilities sector (2.19%) and Basic Materials (1.56%), while exiting positions in these sectors for others like XLE (-9.49% change).

Overall, Wincap Financial Llc's Q3 2026 filing shows a focus on ETFs and index funds across various asset classes, including Technology, Communication Services, Healthcare, and Basic Materials.