§ 13F · FUND PROFILE
WINCAP FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.4T (13F)Positions · 85Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | 305K | $12.3T | 8.4% | −2% |
| 2 | BLV | VANGUARD BD INDEX FDS | 173K | $12.0T | 8.3% | +2% |
| 3 | GSST | GOLDMAN SACHS ETF TR | 205K | $10.3T | 7.1% | +2% |
| 4 | IVV | ISHARES TR | 10K | $7.1T | 4.9% | +15% |
| 5 | AAPL | APPLE INC | 23K | $6.3T | 4.3% | +1% |
| 6 | IWM | ISHARES TR | 22K | $5.5T | 3.8% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 29K | $5.4T | 3.7% | −11% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 88K | $5.0T | 3.5% | +3% |
| 9 | GOOGL | ALPHABET INC | 14K | $4.2T | 2.9% | −2% |
| 10 | MSFT | MICROSOFT CORP | 7K | $3.3T | 2.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINCAP SIGNAL
AC read
WINCAP FINANCIAL LLC is a Other fund managing $124448.8 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed