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Institutional investment manager
WINCAP FINANCIAL LLC
CIK 0002064588
- Reported holdings value
- $185.01M
- Reported positions
- 86
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 381430230 GOLDMAN SACHS ETF TR 381430230 | ULTR SHOR BD ETF Share · SH | 362,245 | $18.28M | 9.88% | +74,071 | +25.70% | Increased |
| 555927508 NOMURA ETF TR 555927508 | FOCU EM MKTS ETF Share · SH | 258,855 | $17M | 9.19% | -52,520 | -16.87% | Reduced |
| BLV VANGUARD BD INDEX FDS 921937793 | LONG TERM BOND Share · SH | 158,676 | $9.95M | 5.38% | -34,968 | -18.06% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 26,609 | $8.86M | 4.79% | +1,042 | +4.08% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 147,441 | $8.29M | 4.48% | +38,722 | +35.62% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 10,150 | $7.77M | 4.20% | +352 | +3.59% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 24,725 | $6.87M | 3.71% | +311 | +1.27% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 26,436 | $6.04M | 3.26% | -1,178 | -4.27% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 17,311 | $5.96M | 3.22% | +1,543 | +9.79% | Increased |
| MINT PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC Share · SH | 46,317 | $4.66M | 2.52% | -1,756 | -3.65% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 11,269 | $3.7M | 2.00% | -182 | -1.59% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 7,170 | $3.68M | 1.99% | +540 | +8.14% | Increased |
| ERO ERO COPPER CORP 296006109 | COM Share · SH | 87,892 | $3.22M | 1.74% | +6,801 | +8.39% | Increased |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 47,693 | $2.93M | 1.59% | +6,133 | +14.76% | Increased |
| TWLO TWILIO INC 90138F102 | CL A Share · SH | 9,181 | $2.69M | 1.45% | -952 | -9.40% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 2,957 | $2.66M | 1.44% | +93 | +3.25% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 9,828 | $2.57M | 1.39% | -433 | -4.22% | Reduced |
| JBL JABIL INC 466313103 | COM Share · SH | 8,927 | $2.56M | 1.38% | -1,247 | -12.26% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 33,344 | $2.35M | 1.27% | -1,142 | -3.31% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 7,105 | $2.35M | 1.27% | -168 | -2.31% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,169 | $2.3M | 1.24% | -225 | -6.63% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 2,336 | $2.22M | 1.20% | +124 | +5.61% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 5,238 | $2.08M | 1.12% | -204 | -3.75% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 5,800 | $2.04M | 1.10% | +737 | +14.56% | Increased |
| SYF SYNCHRONY FINANCIAL 87165B103 | COM Share · SH | 28,061 | $1.99M | 1.08% | +2,330 | +9.06% | Increased |
| OKTA OKTA INC 679295105 | CL A Share · SH | 8,992 | $1.88M | 1.02% | -217 | -2.36% | Reduced |
| ATKR ATKORE INC 047649108 | COM Share · SH | 18,160 | $1.72M | 0.93% | -1,695 | -8.54% | Reduced |
| T AT&T INC 00206R102 | COM Share · SH | 65,733 | $1.6M | 0.87% | +1,736 | +2.71% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 11,017 | $1.6M | 0.87% | -1,113 | -9.18% | Reduced |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 6,484 | $1.56M | 0.85% | +423 | +6.98% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 14,841 | $1.54M | 0.83% | -1,178 | -7.35% | Reduced |
| PFE PFIZER INC 717081103 | COM Share · SH | 53,341 | $1.52M | 0.82% | +6,845 | +14.72% | Increased |
| XLU SELECT SECTOR SPDR TR 81369Y886 | ST STR UTIL ETF Share · SH | 37,914 | $1.5M | 0.81% | +7,081 | +22.97% | Increased |
| AFL AFLAC INC 001055102 | COM Share · SH | 13,037 | $1.46M | 0.79% | +847 | +6.95% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 7,328 | $1.43M | 0.77% | -427 | -5.51% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 22,721 | $1.42M | 0.77% | -1,035 | -4.36% | Reduced |
| SONY SONY GROUP CORP 835699307 | SPONSORED ADR Share · SH | 59,838 | $1.41M | 0.76% | +5,728 | +10.59% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 5,993 | $1.38M | 0.74% | +1,401 | +30.51% | Increased |
| INTU INTUIT 461202103 | COM Share · SH | 4,767 | $1.31M | 0.71% | — | — | Newly reported |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 1,524 | $1.24M | 0.67% | +180 | +13.39% | Increased |
| OZK BANK OZK LITTLE ROCK ARK 06417N103 | COM Share · SH | 25,309 | $1.16M | 0.63% | -468 | -1.82% | Reduced |
| TOL TOLL BROTHERS INC 889478103 | COM Share · SH | 8,564 | $1.15M | 0.62% | +726 | +9.26% | Increased |
| RMBS RAMBUS INC DEL 750917106 | COM Share · SH | 10,605 | $1.13M | 0.61% | +3,435 | +47.91% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 2,030 | $1.12M | 0.61% | -118 | -5.49% | Reduced |
| MAS MASCO CORP 574599106 | COM Share · SH | 16,353 | $1.1M | 0.60% | -928 | -5.37% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 2,604 | $1.1M | 0.59% | +160 | +6.55% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 5,629 | $1.04M | 0.56% | +351 | +6.65% | Increased |
| EPR EPR PPTYS 26884U109 | COM SH BEN INT Share · SH | 18,295 | $1.03M | 0.56% | -18 | -0.10% | Reduced |
| BWA BORGWARNER INC 099724106 | COM Share · SH | 16,506 | $992.2K | 0.54% | +694 | +4.39% | Increased |
| GRMN GARMIN LTD H2906T109 | SHS Share · SH | 3,413 | $978.87K | 0.53% | +240 | +7.56% | Increased |
1–50 of 94 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.