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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.03%
3,394
+162
+5% +$99.1K
PANW icon
27
Palo Alto Networks
PANW
$264B
$1.86M 1%
5,442
-256
-4% -$58.6K
WMT icon
28
Walmart Inc
WMT
$871B
$1.81M 0.98%
16,019
+873
+6% +$108K
MRK icon
29
Merck
MRK
$324B
$1.56M 0.84%
12,130
+274
+2% +$32.1K
ATKR icon
30
Atkore
ATKR
$2.59B
$1.51M 0.82%
19,855
+2,336
+13% +$176K
CAT icon
31
Caterpillar
CAT
$409B
$1.43M 0.77%
1,344
+430
+47% +$378K
AFL icon
32
Aflac
AFL
$63.9B
$1.43M 0.77%
12,190
-156
-1% -$18K
MAS icon
33
Masco
MAS
$16B
$1.41M 0.76%
17,281
+1,239
+8% +$86.4K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.75%
30,833
+1,679
+6% +$76K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.74%
23,756
+1,612
+7% +$92.6K
OZK icon
36
Bank OZK
OZK
$5.49B
$1.34M 0.73%
25,777
+2,067
+9% +$101K
T icon
37
AT&T
T
$165B
$1.32M 0.72%
63,997
+7,488
+13% +$186K
TOL icon
38
Toll Brothers
TOL
$14B
$1.29M 0.7%
7,838
+610
+8% +$86.8K
OKTA icon
39
Okta
OKTA
$24.1B
$1.26M 0.68%
+9,209
New +$866K
IBM icon
40
IBM
IBM
$202B
$1.15M 0.62%
4,099
+180
+5% +$45.4K
PFE icon
41
Pfizer
PFE
$140B
$1.12M 0.6%
46,496
+3,991
+9% +$104K
MA icon
42
Mastercard
MA
$477B
$1.1M 0.6%
2,148
+135
+7% +$67.3K
SONY icon
43
Sony
SONY
$123B
$1.09M 0.59%
54,110
+4,139
+8% +$87.2K
EPR icon
44
EPR Properties
EPR
$4.86B
$1.06M 0.57%
18,313
+1,444
+9% +$82.1K
BWA icon
45
BorgWarner
BWA
$13.2B
$1.05M 0.57%
15,812
+688
+5% +$43.6K
CART icon
46
Maplebear
CART
$9.92B
$1.04M 0.56%
21,998
+400
+2% +$16.7K
QCOM icon
47
Qualcomm
QCOM
$176B
$975K 0.53%
5,278
+244
+5% +$45.6K
RMBS icon
48
Rambus
RMBS
$10.4B
$952K 0.51%
7,170
+512
+8% +$66.6K
ES icon
49
Eversource Energy
ES
$28.2B
$946K 0.51%
13,092
– –
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$896K 0.48%
9,025
+612
+7% +$64.4K
1
2
3 4

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JHC
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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
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.