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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
PG icon
76
Procter & Gamble
PG
$343B
$338K 0.18%
2,306
+52
+2% +$7.57K
GE icon
77
GE Aerospace
GE
$367B
$321K 0.17%
859
-7
-0.8% -$2.19K
ANET icon
78
Arista Networks
ANET
$219B
$317K 0.17%
+1,867
New +$293K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.16%
3,059
-78
-2% -$7.72K
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
$303K 0.16%
+1,200
New +$276K
C icon
81
Citigroup
C
$222B
$269K 0.15%
+1,923
New +$250K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$266K 0.14%
3,620
+3
+0.1% +$220
JMSI icon
83
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$265K 0.14%
5,250
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.14%
+520
New +$250K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.13%
3,012
– –
FDS icon
86
Factset
FDS
$9.05B
$231K 0.12%
+1,005
New +$231K
TPR icon
87
Tapestry
TPR
$28.8B
$223K 0.12%
1,523
+93
+7% +$13.3K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$218K 0.12%
3,661
-45
-1% -$2.65K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$211K 0.11%
+1,763
New +$193K
V icon
90
Visa
V
$677B
$210K 0.11%
+612
New +$196K
HDV
91
iShares Core High Dividend ETF
HDV
$14.4B
$202K 0.11%
+7,375
New +$201K
BLDR icon
92
Builders FirstSource
BLDR
$7.84B
– –
-12,758
Closed -$1.05M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,799
Closed -$219K
CMCT
94
Creative Media & Community Trust
CMCT
$8.25M
– –
-2,706
Closed -$16.6K
CVX icon
95
Chevron
CVX
$388B
– –
-976
Closed -$202K
ESTC icon
96
Elastic
ESTC
$6.1B
– –
-17,139
Closed -$857K
HUBS icon
97
HubSpot
HUBS
$10.5B
– –
-1,115
Closed -$272K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,948
Closed -$522K
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
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.