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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
+3.63%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$926K
Cap. Flow
-$2.76M
Cap. Flow %
-1.9%
Top 10 Hldgs %
49.03%
Holding
86
New
2
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
3
KLAC icon
KLA
KLAC
+$738K
4
TWLO icon
Twilio
TWLO
+$486K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
2
CVS icon
CVS Health
CVS
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$660K
4
ERO icon
Ero Copper
ERO
+$559K
5
DE icon
Deere & Co
DE
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 7.76%
3 Communication Services 6.89%
4 Healthcare 5.02%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10.2B
$277K 0.19%
+953
New +$268K
TSM icon
77
TSMC
TSM
$2.18T
$267K 0.18%
878
– –
JMSI icon
78
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$264K 0.18%
5,250
– –
BAC icon
79
Bank of America
BAC
$442B
$258K 0.18%
4,694
-245
-5% -$13K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$255K 0.18%
3,449
– –
GE icon
81
GE Aerospace
GE
$384B
$248K 0.17%
806
-130
-14% -$39.1K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.15%
2,839
-189
-6% -$14.9K
CVS icon
83
CVS Health
CVS
$122B
$212K 0.15%
2,672
-17,761
-87% -$1.4M
DE icon
84
Deere & Co
DE
$168B
– –
-1,068
Closed -$488K
MNDY icon
85
monday.com
MNDY
$3.94B
– –
-2,234
Closed -$433K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,706
Closed -$201K
1 2 3
4

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JHC
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PIA
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FA
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AWMNY
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PFG
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NPFS
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WinCap Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WinCap Financial held 86 positions worth $146M, up 0.64% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WinCap Financial's Q4 2025 filing shows 2 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was KLA: 6,290 shares worth $764K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.38M.

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

  • WinCap Financial's largest Q4 2025 buy was KLA: 6,290 shares worth $764K.
  • WinCap Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.73M increase.
  • WinCap Financial's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.38M.
  • WinCap Financial fully exited Deere & Co in Q4 2025, selling an estimated $488K.
  • WinCap Financial's ten largest holdings make up 49% of its $146M portfolio in Q4 2025.
  • WinCap Financial opened 2 new positions and closed 3 in Q4 2025.
  • WinCap Financial's portfolio value rose 0.64% quarter-over-quarter to $146M.

Based on WinCap Financial's 13F filing for Q4 2025, filed 14 Jan 2026.