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WF

WinCap Financial Portfolio holdings

AUM $185M
1-Year Est. Return 38.6%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$34.9M
Cap. Flow
+$9.52M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.27%
Holding
98
New
11
Increased
59
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
OKTA icon
Okta
OKTA
+$866K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$803K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$788K
5
TJX icon
TJX Companies
TJX
+$668K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.05M
2
ESTC icon
Elastic
ESTC
+$857K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$522K
4
HUBS icon
HubSpot
HUBS
+$272K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 6.98%
3 Communication Services 5.88%
4 Industrials 5.02%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMEQ
1
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$22.7M 12.25%
311,375
+9,306
+3% +$574K
GSST icon
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$14.6M 7.87%
288,174
+10,927
+4% +$552K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.3M 7.21%
193,644
+11,710
+6% +$803K
AAPL icon
4
Apple
AAPL
$4.89T
$7.4M 4%
25,567
+1,653
+7% +$473K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.34M 3.96%
9,798
-194
-2% -$141K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.34M 3.96%
24,414
+839
+4% +$236K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.14M 3.32%
108,719
+13,952
+15% +$788K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.63M 3.04%
15,768
+921
+6% +$332K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.53M 2.98%
27,614
+278
+1% +$57.2K
LRCX icon
10
Lam Research
LRCX
$382B
$4.96M 2.68%
11,451
+153
+1% +$46.4K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.85M 2.62%
48,073
+9,979
+26% +$1M
JBL icon
12
Jabil
JBL
$32.8B
$3.92M 2.12%
10,174
+10
+0.1% +$3.45K
GS icon
13
Goldman Sachs
GS
$313B
$2.9M 1.56%
2,864
+55
+2% +$53.6K
GEV icon
14
GE Vernova
GEV
$270B
$2.6M 1.4%
2,212
+531
+32% +$542K
ABBV icon
15
AbbVie
ABBV
$458B
$2.58M 1.39%
10,261
+705
+7% +$152K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.47M 1.34%
6,630
-472
-7% -$191K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 1.33%
34,486
-954
-3% -$66.5K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.38M 1.29%
7,273
-57
-0.8% -$17.7K
KLAC icon
19
KLA
KLAC
$275B
$2.34M 1.26%
7,755
+1,145
+17% +$227K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.21M 1.19%
41,560
+3,602
+9% +$206K
ERO icon
21
Ero Copper
ERO
$2.71B
$2.17M 1.17%
81,091
+4,740
+6% +$134K
TWLO icon
22
Twilio
TWLO
$29.1B
$2.09M 1.13%
10,133
+86
+0.9% +$15.2K
VRT icon
23
Vertiv
VRT
$112B
$2.03M 1.1%
6,061
-393
-6% -$125K
SYF icon
24
Synchrony
SYF
$23.7B
$1.96M 1.06%
25,731
+629
+3% +$46.2K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.91M 1.03%
5,063
+191
+4% +$76.6K
1
2 3 4

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JHC
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PIA
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PS
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GK
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AWMNY
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WinCap Financial's Q2 2026 Portfolio in Review

As of Q2 2026, WinCap Financial held 98 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WinCap Financial deployed $9.52M of net new capital in Q2 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Okta: 9,209 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $191K trimmed.

  • WinCap Financial's largest Q2 2026 buy was Okta: 9,209 shares worth $1.26M.
  • WinCap Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
  • WinCap Financial's biggest Q2 2026 reduction was Microsoft, cutting an estimated $191K.
  • WinCap Financial fully exited Builders FirstSource in Q2 2026, selling an estimated $1.05M.
  • WinCap Financial's ten largest holdings make up 51% of its $185M portfolio in Q2 2026.
  • WinCap Financial opened 11 new positions and closed 7 in Q2 2026.
  • WinCap Financial's portfolio value rose 23% quarter-over-quarter to $185M.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.