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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
EMEQ
1
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$12.3M 8.42%
305,112
-5,969
-2% -$231K
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12M 8.25%
172,877
+2,886
+2% +$204K
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$10.3M 7.09%
204,570
+4,628
+2% +$234K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.08M 4.86%
10,340
+1,385
+15% +$940K
AAPL icon
5
Apple
AAPL
$4.89T
$6.27M 4.3%
23,061
+167
+0.7% +$44.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.5M 3.78%
22,353
+358
+2% +$88K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.4M 3.71%
28,947
-3,547
-11% -$660K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.05M 3.46%
88,176
+2,646
+3% +$151K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 2.91%
13,560
-303
-2% -$86.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.27M 2.24%
6,753
+556
+9% +$279K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.95M 2.03%
29,433
+27,143
+1,185% +$2.73M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87M 1.97%
46,021
-87,904
-66% -$5.38M
LRCX icon
13
Lam Research
LRCX
$382B
$2.74M 1.88%
16,017
-292
-2% -$45.4K
GS icon
14
Goldman Sachs
GS
$313B
$2.38M 1.63%
2,705
-4
-0.1% -$3.26K
JBL icon
15
Jabil
JBL
$32.8B
$2.3M 1.58%
10,096
+34
+0.3% +$7.25K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.15M 1.48%
6,671
+64
+1% +$19.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.41%
3,117
-31
-1% -$20.7K
OSEA icon
18
Harbor International Compounders ETF
OSEA
$468M
$2.05M 1.41%
67,928
+1,189
+2% +$36K
ERO icon
19
Ero Copper
ERO
$2.71B
$2.05M 1.41%
72,578
-24,003
-25% -$559K
ABBV icon
20
AbbVie
ABBV
$458B
$2.03M 1.39%
8,882
+160
+2% +$36.4K
SYF icon
21
Synchrony
SYF
$23.7B
$1.96M 1.35%
23,535
+289
+1% +$22.1K
WMT icon
22
Walmart Inc
WMT
$871B
$1.63M 1.12%
14,639
-110
-0.7% -$11.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 1.12%
36,394
+714
+2% +$31.8K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.62M 1.11%
4,678
+74
+2% +$26.5K
TWLO icon
25
Twilio
TWLO
$29.1B
$1.37M 0.94%
9,609
+3,925
+69% +$486K
1
2 3 4

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JHC
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GK
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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.