§ 13F · FUND PROFILE
WINCAP FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145M (13F)Positions · 84Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | 277K | $14M | 9.3% | +36% |
| 2 | EMEQ | NOMURA ETF TR | 302K | $14M | 9.1% | −1% |
| 3 | BLV | VANGUARD BD INDEX FDS | 182K | $13M | 8.3% | +5% |
| 4 | IVV | ISHARES TR | 10K | $7M | 4.3% | −3% |
| 5 | AAPL | APPLE INC | 24K | $6M | 4.0% | +4% |
| 6 | IWM | ISHARES TR | 24K | $6M | 3.9% | +5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 95K | $5M | 3.6% | +7% |
| 8 | NVDA | NVIDIA CORPORATION | 27K | $5M | 3.2% | −6% |
| 9 | GOOGL | ALPHABET INC | 15K | $4M | 2.8% | +9% |
| 10 | MINT | PIMCO ETF TR | 38K | $4M | 2.5% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINCAP SIGNAL
AC read
WINCAP FINANCIAL LLC is a Other fund managing $145 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed