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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
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$14M 9.33%
277,247
+72,677
+36% +$3.67M
EMEQ
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$13.6M 9.07%
302,069
-3,043
-1% -$142K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.5M 8.33%
181,934
+9,057
+5% +$632K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$6.53M 4.34%
9,992
-348
-3% -$238K
AAPL icon
5
Apple
AAPL
$4.89T
$6.07M 4.04%
23,914
+853
+4% +$222K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.85M 3.89%
23,575
+1,222
+5% +$315K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.37M 3.57%
94,767
+6,591
+7% +$383K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.77M 3.17%
27,336
-1,611
-6% -$296K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.27M 2.84%
14,847
+1,287
+9% +$404K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.83M 2.55%
38,094
+8,661
+29% +$871K
JBL icon
11
Jabil
JBL
$32.8B
$2.7M 1.8%
10,164
+68
+0.7% +$17.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.63M 1.75%
7,102
+349
+5% +$146K
LRCX icon
13
Lam Research
LRCX
$382B
$2.41M 1.61%
11,298
-4,719
-29% -$1.06M
GS icon
14
Goldman Sachs
GS
$313B
$2.38M 1.58%
2,809
+104
+4% +$92.8K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.33M 1.55%
37,958
+1,564
+4% +$83.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 1.51%
35,440
-10,581
-23% -$698K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.16M 1.43%
7,330
+659
+10% +$200K
ABBV icon
18
AbbVie
ABBV
$458B
$2.08M 1.38%
9,556
+674
+8% +$150K
ERO icon
19
Ero Copper
ERO
$2.71B
$2.04M 1.36%
76,351
+3,773
+5% +$113K
WMT icon
20
Walmart Inc
WMT
$871B
$1.88M 1.25%
15,146
+507
+3% +$62.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.23%
3,232
+115
+4% +$73.7K
SYF icon
22
Synchrony
SYF
$23.7B
$1.71M 1.14%
25,102
+1,567
+7% +$114K
T icon
23
AT&T
T
$165B
$1.64M 1.09%
56,509
+3,250
+6% +$86.8K
VRT icon
24
Vertiv
VRT
$112B
$1.62M 1.08%
+6,454
New +$1.43M
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.51M 1%
4,872
+194
+4% +$63.8K
1
2 3 4

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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
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AWMNY
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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.