Holders — by stockHoldings — by fund
WINCAP FINANCIAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002064588
$185.2M
disclosed book value
91
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EMEQNOMURA ETF TR | 311,375 | $22.7M | 12.3% |
| 2 | GSSTGOLDMAN SACHS ETF TR | 288,174 | $14.6M | 7.9% |
| 3 | BLVVANGUARD BD INDEX FDS | 193,644 | $13.3M | 7.2% |
| 4 | AAPLAPPLE INC | 25,567 | $7.4M | 4% |
| 5 | IVVISHARES TR | 9,798 | $7.3M | 4% |
| 6 | IWMISHARES TR | 24,414 | $7.3M | 4% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,719 | $6.1M | 3.3% |
| 8 | GOOGLALPHABET INC | 15,768 | $5.6M | 3% |
| 9 | NVDANVIDIA CORPORATION | 27,614 | $5.5M | 3% |
| 10 | LRCXLAM RESEARCH CORP | 11,451 | $5.0M | 2.7% |
| 11 | MINTPIMCO ETF TR | 48,073 | $4.8M | 2.6% |
| 12 | JBLJABIL INC | 10,174 | $3.9M | 2.1% |
| 13 | GSGOLDMAN SACHS GROUP INC | 2,864 | $2.9M | 1.6% |
| 14 | GEVGE VERNOVA INC | 2,212 | $2.6M | 1.4% |
| 15 | ABBVABBVIE INC | 10,261 | $2.6M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 6,630 | $2.5M | 1.3% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 34,486 | $2.5M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 7,273 | $2.4M | 1.3% |
| 19 | KLACKLA CORP | 7,755 | $2.3M | 1.3% |
| 20 | XLESELECT SECTOR SPDR TR | 41,560 | $2.2M | 1.2% |
| 21 | EROERO COPPER CORP | 81,091 | $2.2M | 1.2% |
| 22 | TWLOTWILIO INC | 10,133 | $2.1M | 1.1% |
| 23 | VRTVERTIV HOLDINGS CO | 6,061 | $2.0M | 1.1% |
| 24 | SYFSYNCHRONY FINANCIAL | 25,731 | $2.0M | 1.1% |
| 25 | AVGOBROADCOM INC | 5,063 | $1.9M | 1% |
| 26 | METAMETA PLATFORMS INC | 3,394 | $1.9M | 1% |
| 27 | PANWPALO ALTO NETWORKS INC | 5,442 | $1.9M | 1% |
| 28 | WMTWALMART INC | 16,019 | $1.8M | 1% |
| 29 | MRKMERCK & CO INC | 12,130 | $1.6M | 0.8% |
| 30 | ATKRATKORE INC | 19,855 | $1.5M | 0.8% |
| 31 | CATCATERPILLAR INC | 1,344 | $1.4M | 0.8% |
| 32 | AFLAFLAC INC | 12,190 | $1.4M | 0.8% |
| 33 | MASMASCO CORP | 17,281 | $1.4M | 0.8% |
| 34 | XLUSELECT SECTOR SPDR TR | 30,833 | $1.4M | 0.8% |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 23,756 | $1.4M | 0.7% |
| 36 | OZKBANK OZK LITTLE ROCK ARK | 25,777 | $1.3M | 0.7% |
| 37 | TAT&T INC | 63,997 | $1.3M | 0.7% |
| 38 | TOLTOLL BROTHERS INC | 7,838 | $1.3M | 0.7% |
| 39 | OKTAOKTA INC | 9,209 | $1.3M | 0.7% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 4,099 | $1.2M | 0.6% |
| 41 | PFEPFIZER INC | 46,496 | $1.1M | 0.6% |
| 42 | MAMASTERCARD INCORPORATED | 2,148 | $1.1M | 0.6% |
| 43 | SONYSONY GROUP CORP | 54,110 | $1.1M | 0.6% |
| 44 | EPREPR PPTYS | 18,313 | $1.1M | 0.6% |
| 45 | BWABORGWARNER INC | 15,812 | $1.0M | 0.6% |
| 46 | CARTMAPLEBEAR INC | 21,998 | $1.0M | 0.6% |
| 47 | QCOMQUALCOMM INC | 5,278 | $975,401 | 0.5% |
| 48 | RMBSRAMBUS INC DEL | 7,170 | $951,746 | 0.5% |
| 49 | ESEVERSOURCE ENERGY | 13,092 | $946,159 | 0.5% |
| 50 | DECKDECKERS OUTDOOR CORP | 9,025 | $896,092 | 0.5% |
| 51 | AMGNAMGEN INC | 2,444 | $884,909 | 0.5% |
| 52 | BABAALIBABA GROUP HLDG LTD | 9,166 | $879,787 | 0.5% |
| 53 | QQQINVESCO QQQ TR | 1,144 | $842,545 | 0.5% |
| 54 | RDDTREDDIT INC | 4,839 | $839,954 | 0.5% |
| 55 | AMZNAMAZON COM INC | 3,454 | $823,144 | 0.4% |
| 56 | GLPIGAMING & LEISURE P | 17,326 | $771,518 | 0.4% |
| 57 | GOOGALPHABET INC | 2,157 | $761,985 | 0.4% |
| 58 | GARMIN LTD | 3,173 | $753,603 | 0.4% |
| 59 | GILDGILEAD SCIENCES INC | 5,853 | $739,517 | 0.4% |
| 60 | CRMSALESFORCE INC | 4,592 | $719,448 | 0.4% |
| 61 | GISGENERAL MILLS INC | 19,096 | $664,524 | 0.4% |
| 62 | MELIMERCADOLIBRE INC | 384 | $651,798 | 0.4% |
| 63 | TJXTJX COS INC NEW | 4,224 | $639,936 | 0.3% |
| 64 | HYGISHARES TR | 7,038 | $562,864 | 0.3% |
| 65 | PYPLPAYPAL HLDGS INC | 11,559 | $499,120 | 0.3% |
| 66 | GLDSPDR GOLD TR | 1,239 | $456,423 | 0.2% |
| 67 | VOOVANGUARD INDEX FDS | 626 | $429,613 | 0.2% |
| 68 | NFLXNETFLIX INC. | 5,700 | $406,980 | 0.2% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 848 | $404,979 | 0.2% |
| 70 | IBITISHARES BITCOIN TRUST ETF | 11,772 | $391,890 | 0.2% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,616 | $382,486 | 0.2% |
| 72 | STLDSTEEL DYNAMICS INC | 1,571 | $360,558 | 0.2% |
| 73 | HTAXNOMURA ETF TR | 14,202 | $354,125 | 0.2% |
| 74 | BACBANK OF AMER CORP | 6,011 | $342,534 | 0.2% |
| 75 | CVSCVS HEALTH CORP | 3,291 | $340,455 | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 2,306 | $338,224 | 0.2% |
| 77 | GEGE AEROSPACE | 859 | $321,214 | 0.2% |
| 78 | ANETARISTA NETWORKS INC | 1,867 | $317,166 | 0.2% |
| 79 | AGGISHARES TR | 3,059 | $302,806 | 0.2% |
| 80 | IYWISHARES TR | 1,200 | $302,676 | 0.2% |
| 81 | CCITIGROUP INC | 1,923 | $269,143 | 0.1% |
| 82 | BNDVANGUARD BD INDEX FDS | 3,620 | $265,744 | 0.1% |
| 83 | JMSIJ P MORGAN EXCHANGE TRADED F | 5,250 | $264,810 | 0.1% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 520 | $260,203 | 0.1% |
| 85 | VOVANGUARD INDEX FDS | 3,012 | $242,677 | 0.1% |
| 86 | FDSFACTSET RESH SYS INC | 1,005 | $231,230 | 0.1% |
| 87 | TPRTAPESTRY INC | 1,523 | $222,878 | 0.1% |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 3,661 | $218,499 | 0.1% |
| 89 | VGTVANGUARD WORLD FD | 1,763 | $210,707 | 0.1% |
| 90 | VVISA INC | 612 | $209,896 | 0.1% |
| 91 | HDVISHARES TR | 7,375 | $202,149 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.