§ 13F · FUND PROFILE
WINCAP FINANCIAL LLC.
AUM · $185M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | 311K | $23M | 12.3% | +3% |
| 2 | GSST | GOLDMAN SACHS ETF TR | 288K | $15M | 7.9% | +4% |
| 3 | BLV | VANGUARD BD INDEX FDS | 194K | $13M | 7.2% | +6% |
| 4 | AAPL | APPLE INC | 26K | $7M | 4.0% | +7% |
| 5 | IVV | ISHARES TR | 10K | $7M | 4.0% | −2% |
| 6 | IWM | ISHARES TR | 24K | $7M | 4.0% | +4% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 109K | $6M | 3.3% | +15% |
| 8 | GOOGL | ALPHABET INC | 16K | $6M | 3.0% | +6% |
| 9 | NVDA | NVIDIA CORPORATION | 28K | $6M | 3.0% | +1% |
| 10 | LRCX | LAM RESEARCH CORP | 11K | $5M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINCAP SIGNAL
AC read
WINCAP FINANCIAL LLC is a Other fund managing $185 million in assets. The fund runs a portfolio of 91 positions.
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