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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
+0.43%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
+$7.44M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.13%
Holding
96
New
13
Increased
58
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.67M
2
VRT icon
Vertiv
VRT
+$1.43M
3
ES icon
Eversource Energy
ES
+$925K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
5
CART icon
Maplebear
CART
+$819K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.05M
2
KFY icon
Korn Ferry
KFY
+$1.1M
3
LRCX icon
Lam Research
LRCX
+$1.06M
4
DLB icon
Dolby
DLB
+$794K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 6.96%
3 Communication Services 6.46%
4 Healthcare 5.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$799K 0.53%
4,278
+413
+11% +$85.6K
GILD icon
52
Gilead Sciences
GILD
$165B
$797K 0.53%
5,719
+212
+4% +$29.7K
RDDT icon
53
Reddit
RDDT
$31.1B
$742K 0.49%
5,514
+317
+6% +$54K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.8B
$697K 0.46%
15,719
+1,621
+11% +$75.1K
GRMN
55
Garmin
GRMN
$60B
$690K 0.46%
2,972
+202
+7% +$45.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$664K 0.44%
2,316
+170
+8% +$53.4K
GIS icon
57
General Mills
GIS
$19.7B
$654K 0.43%
17,558
+2,550
+17% +$111K
QCOM icon
58
Qualcomm
QCOM
$176B
$648K 0.43%
5,034
+161
+3% +$23.5K
CAT icon
59
Caterpillar
CAT
$387B
$648K 0.43%
+914
New +$633K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$644K 0.43%
8,089
-538
-6% -$43.3K
MELI icon
61
Mercado Libre
MELI
$92.3B
$624K 0.42%
361
+4
+1% +$7.72K
RMBS icon
62
Rambus
RMBS
$11B
$573K 0.38%
+6,658
New +$664K
NFLX icon
63
Netflix
NFLX
$309B
$548K 0.36%
5,700
-50
-0.9% -$4.41K
AMZN icon
64
Amazon
AMZN
$2.96T
$537K 0.36%
2,580
+127
+5% +$28K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$533K 0.35%
1,239
-61
-5% -$27.3K
PYPL icon
66
PayPal
PYPL
$50.5B
$526K 0.35%
11,625
+1,400
+14% +$67.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$522K 0.35%
6,948
+243
+4% +$18.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.24%
1,666
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$352K 0.23%
610
– –
PG icon
70
Procter & Gamble
PG
$339B
$326K 0.22%
+2,254
New +$342K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$320K 0.21%
8,322
+1,630
+24% +$70.6K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.21%
3,137
+112
+4% +$11.2K
TSM icon
73
TSMC
TSM
$2.18T
$297K 0.2%
878
– –
HUBS icon
74
HubSpot
HUBS
$10.5B
$272K 0.18%
1,115
-125
-10% -$35.1K
HTAX
75
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.9M
$271K 0.18%
+11,202
New +$274K
1 2
3
4

Similar funds

VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
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
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

WinCap Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WinCap Financial held 96 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WinCap Financial deployed $7.44M of net new capital in Q1 2026, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vertiv: 6,454 shares worth $1.62M.

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

On the sell side, the largest reduction was Lam Research, an estimated $1.06M trimmed.

  • WinCap Financial's largest Q1 2026 buy was Vertiv: 6,454 shares worth $1.62M.
  • WinCap Financial added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $3.67M increase.
  • WinCap Financial's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.06M.
  • WinCap Financial fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $2.05M.
  • WinCap Financial's ten largest holdings make up 51% of its $150M portfolio in Q1 2026.
  • WinCap Financial opened 13 new positions and closed 9 in Q1 2026.
  • WinCap Financial's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on WinCap Financial's 13F filing for Q1 2026, filed 9 Apr 2026.