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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
AMGN icon
51
Amgen
AMGN
$203B
$885K 0.48%
2,444
+109
+5% +$37.3K
BABA icon
52
Alibaba
BABA
$269B
$880K 0.48%
9,166
+282
+3% +$35.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$843K 0.46%
1,144
+534
+88% +$367K
RDDT icon
54
Reddit
RDDT
$32.5B
$840K 0.45%
4,839
-675
-12% -$108K
AMZN icon
55
Amazon
AMZN
$2.5T
$823K 0.44%
3,454
+874
+34% +$219K
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.8B
$772K 0.42%
17,326
+1,607
+10% +$75.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$762K 0.41%
2,157
-159
-7% -$56.8K
GRMN
58
Garmin
GRMN
$46.9B
$754K 0.41%
3,173
+201
+7% +$48.9K
GILD icon
59
Gilead Sciences
GILD
$161B
$740K 0.4%
5,853
+134
+2% +$17.7K
CRM icon
60
Salesforce
CRM
$134B
$719K 0.39%
4,592
+314
+7% +$55.2K
GIS icon
61
General Mills
GIS
$19.2B
$665K 0.36%
19,096
+1,538
+9% +$53.1K
MELI icon
62
Mercado Libre
MELI
$91.3B
$652K 0.35%
384
+23
+6% +$39.3K
TJX icon
63
TJX Companies
TJX
$170B
$640K 0.35%
+4,224
New +$668K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$563K 0.3%
7,038
-1,051
-13% -$84.1K
PYPL icon
65
PayPal
PYPL
$49.5B
$499K 0.27%
11,559
-66
-0.6% -$3K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$456K 0.25%
1,239
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$430K 0.23%
+626
New +$417K
NFLX icon
68
Netflix
NFLX
$292B
$407K 0.22%
5,700
– –
TSM icon
69
TSMC
TSM
$2.09T
$405K 0.22%
848
-30
-3% -$12.2K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.2B
$392K 0.21%
11,772
+3,450
+41% +$140K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.21%
1,616
-50
-3% -$11.5K
STLD icon
72
Steel Dynamics
STLD
$35.6B
$361K 0.19%
1,571
+449
+40% +$105K
HTAX
73
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.7M
$354K 0.19%
14,202
+3,000
+27% +$73.8K
BAC icon
74
Bank of America
BAC
$435B
$343K 0.19%
6,011
+832
+16% +$44.2K
CVS icon
75
CVS Health
CVS
$137B
$340K 0.18%
3,291
+330
+11% +$29.5K
1 2
3
4

Similar funds

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CPP
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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
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
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return

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.