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WinCap Financial Portfolio holdings
AUM
$185M
Turnover
9.68%
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+29.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$166K
(-0.09%)
Cap. Flow
+$2.6M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
93
New
2
Increased
38
Reduced
35
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.74M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.21M |
| 3 |
Intuit
INTU
|
+$1.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$536K |
| 5 |
SPDR Gold Trust
GLD
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$3.41M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.31M |
| 3 |
Alibaba
BABA
|
+$880K |
| 4 |
Jabil
JBL
|
+$398K |
| 5 |
Steel Dynamics
STLD
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.3% |
| 2 | Technology | 23.69% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 6.39% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $18.3M | 9.88% |
362,245
+74,071
| +26% | +$3.74M |
2025 Q2
5 quarters
|
|
|
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$589M
| $17M | 9.19% |
258,855
-52,520
| -17% | -$3.41M |
2024 Q4
7 quarters
|
|
|
3
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $10M | 5.38% |
158,676
-34,968
| -18% | -$2.31M |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5.03T
| $8.86M | 4.79% |
26,609
+1,042
| +4% | +$335K |
2024 Q4
7 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $8.29M | 4.48% |
147,441
+38,722
| +36% | +$2.21M |
2024 Q4
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $7.77M | 4.2% |
10,150
+352
| +4% | +$269K |
2025 Q1
6 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $6.87M | 3.71% |
24,725
+311
| +1% | +$91.3K |
2024 Q4
7 quarters
|
|
8
NVIDIA
NVDA
$4.94T
| $6.04M | 3.26% |
26,436
-1,178
| -4% | -$253K |
2024 Q4
7 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.96M | 3.22% |
17,311
+1,543
| +10% | +$536K |
2024 Q4
7 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.66M | 2.52% |
46,317
-1,756
| -4% | -$177K |
2025 Q3
4 quarters
|
|
11
Lam Research
LRCX
$299B
| $3.7M | 2% |
11,269
-182
| -2% | -$56.8K |
2024 Q4
7 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.68M | 1.99% |
7,170
+540
| +8% | +$250K |
2024 Q4
7 quarters
|
|
13
Ero Copper
ERO
$3.03B
| $3.22M | 1.74% |
87,892
+6,801
| +8% | +$218K |
2024 Q4
7 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.93M | 1.59% |
47,693
+6,133
| +15% | +$372K |
2024 Q4
7 quarters
|
|
15
Twilio
TWLO
$31.5B
| $2.69M | 1.45% |
9,181
-952
| -9% | -$217K |
2024 Q4
7 quarters
|
|
16
Goldman Sachs
GS
$260B
| $2.66M | 1.44% |
2,957
+93
| +3% | +$95.2K |
2024 Q4
7 quarters
|
|
17
AbbVie
ABBV
$521B
| $2.57M | 1.39% |
9,828
-433
| -4% | -$111K |
2024 Q4
7 quarters
|
|
|
18
Jabil
JBL
$28.1B
| $2.56M | 1.38% |
8,927
-1,247
| -12% | -$398K |
2024 Q4
7 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.35M | 1.27% |
33,344
-1,142
| -3% | -$81.9K |
2024 Q4
7 quarters
|
|
20
JPMorgan Chase
JPM
$895B
| $2.35M | 1.27% |
7,105
-168
| -2% | -$58.8K |
2024 Q4
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $2.3M | 1.24% |
3,169
-225
| -7% | -$140K |
2024 Q4
7 quarters
|
|
22
GE Vernova
GEV
$227B
| $2.22M | 1.2% |
2,336
+124
| +6% | +$123K |
2025 Q3
4 quarters
|
|
23
Palo Alto Networks
PANW
$299B
| $2.08M | 1.12% |
5,238
-204
| -4% | -$72.6K |
2024 Q4
7 quarters
|
|
24
Broadcom
AVGO
$1.56T
| $2.04M | 1.1% |
5,800
+737
| +15% | +$277K |
2024 Q4
7 quarters
|
|
25
Synchrony
SYF
$24.5B
| $1.99M | 1.08% |
28,061
+2,330
| +9% | +$177K |
2024 Q4
7 quarters
|
|
Similar funds
AAA
PWM
WinCap Financial's Q3 2026 Portfolio in Review
As of Q3 2026, WinCap Financial held 93 positions worth $185M, down 0.09% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WinCap Financial's Q3 2026 filing shows 2 new, 38 increased, 35 reduced and 7 closed positions. Its largest new stake was Intuit: 4,767 shares worth $1.31M. The largest sale was Nomura Focused Emerging Markets Equity ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- WinCap Financial's largest Q3 2026 buy was Intuit: 4,767 shares worth $1.31M.
- WinCap Financial added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2026, an estimated $3.74M increase.
- WinCap Financial's biggest Q3 2026 reduction was Nomura Focused Emerging Markets Equity ETF, cutting an estimated $3.41M.
- WinCap Financial fully exited Alibaba in Q3 2026, selling an estimated $880K.
- WinCap Financial's ten largest holdings make up 51% of its $185M portfolio in Q3 2026.
- WinCap Financial opened 2 new positions and closed 7 in Q3 2026.
- WinCap Financial's portfolio value fell 0.09% quarter-over-quarter to $185M.
Based on WinCap Financial's 13F filing for Q3 2026, filed 20 Oct 2026.