# WINCAP FINANCIAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2064588. Source: https://holderbook.com/funds/2064588-wincap-financial-llc/

- Reported value: $185.2M
- Positions: 91
- Weight of the ten largest: 51.3%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $22.7M | 311,375 | 12.3% | 7 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $14.6M | 288,174 | 7.9% | 5 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $13.3M | 193,644 | 7.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,567 | 4.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.3M | 9,798 | 4.0% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.3M | 24,414 | 4.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.1M | 108,719 | 3.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,768 | 3.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,614 | 3.0% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.0M | 11,451 | 2.7% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.8M | 48,073 | 2.6% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.9M | 10,174 | 2.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.9M | 2,864 | 1.6% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,212 | 1.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,261 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,630 | 1.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 34,486 | 1.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,273 | 1.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.3M | 7,755 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 41,560 | 1.2% | 7 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $2.2M | 81,091 | 1.2% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.1M | 10,133 | 1.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 6,061 | 1.1% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.0M | 25,731 | 1.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,063 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,394 | 1.0% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,442 | 1.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,019 | 1.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,130 | 0.8% | 7 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $1.5M | 19,855 | 0.8% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,344 | 0.8% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.4M | 12,190 | 0.8% | 7 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.4M | 17,281 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 30,833 | 0.8% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 23,756 | 0.7% | 7 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $1.3M | 25,777 | 0.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 63,997 | 0.7% | 7 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.3M | 7,838 | 0.7% | 7 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.3M | 9,209 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,099 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 46,496 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,148 | 0.6% | 7 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.1M | 54,110 | 0.6% | 7 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $1.1M | 18,313 | 0.6% | 7 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.0M | 15,812 | 0.6% | 7 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $1.0M | 21,998 | 0.6% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $975.4K | 5,278 | 0.5% | 7 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $951.7K | 7,170 | 0.5% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $946.2K | 13,092 | 0.5% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $896.1K | 9,025 | 0.5% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $884.9K | 2,444 | 0.5% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $879.8K | 9,166 | 0.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $842.5K | 1,144 | 0.5% | 5 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $840.0K | 4,839 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $823.1K | 3,454 | 0.4% | 7 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $771.5K | 17,326 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $762.0K | 2,157 | 0.4% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $753.6K | 3,173 | 0.4% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $739.5K | 5,853 | 0.4% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $719.4K | 4,592 | 0.4% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $664.5K | 19,096 | 0.4% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $651.8K | 384 | 0.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $639.9K | 4,224 | 0.3% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $562.9K | 7,038 | 0.3% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $499.1K | 11,559 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $456.4K | 1,239 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $429.6K | 626 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $407.0K | 5,700 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $405.0K | 848 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $391.9K | 11,772 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $382.5K | 1,616 | 0.2% | 7 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $360.6K | 1,571 | 0.2% | 2 |
| NOMURA ETF TR | [HTAX](https://holderbook.com/stocks/HTAX/) | $354.1K | 14,202 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $342.5K | 6,011 | 0.2% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $340.5K | 3,291 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $338.2K | 2,306 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $321.2K | 859 | 0.2% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $317.2K | 1,867 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $302.8K | 3,059 | 0.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $302.7K | 1,200 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $269.1K | 1,923 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $265.7K | 3,620 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $264.8K | 5,250 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $260.2K | 520 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $242.7K | 3,012 | 0.1% | 2 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $231.2K | 1,005 | 0.1% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $222.9K | 1,523 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $218.5K | 3,661 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $210.7K | 1,763 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $209.9K | 612 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $202.1K | 7,375 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $185.2M | 91 |
| Q1 2026 | $150.3M | 87 |
| Q4 2025 | $145.7M | 83 |
| Q3 2025 | $144.7M | 84 |
| Q2 2025 | $124.4M | 85 |
| Q1 2025 | $105.4M | 76 |
| Q4 2024 | $98.1M | 74 |