Wincap Financial LLC Top Holdings and 13F Report (2026) About Wincap Financial LLCInvestment ActivityWincap Financial LLC has $150.27 million in total holdings as of March 31, 2026.Wincap Financial LLC owns shares of 87 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Wincap Financial LLC has purchased 83 new stocks and bought additional shares in 58 stocks.Wincap Financial LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings Goldman Sachs Ultra Short Bond ETF $14,014,814NOMURA ETF TR $13,623,315Vanguard Long-Term Bond ETF $12,513,408iShares Core S&P 500 ETF $6,526,791Apple $6,069,168 Largest New Holdings this Quarter 92537N108 - Vertiv $1,617,267 Holding30040W108 - Eversource Energy $907,014 Holding565394103 - MAPLEBEAR INC $809,061 Holding149123101 - Caterpillar $647,532 Holding750917106 - Rambus $572,788 Holding Largest Purchases this Quarter Goldman Sachs Ultra Short Bond ETF 72,677 shares (about $3.67M)Vertiv 6,454 shares (about $1.62M)Eversource Energy 13,092 shares (about $907.01K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 8,661 shares (about $871.04K)MAPLEBEAR INC 21,598 shares (about $809.06K) Largest Sales this Quarter LAM RESEARCH CORP 4,719 shares (about $1.01M)Vanguard FTSE Developed Markets ETF 10,581 shares (about $678.03K)NVIDIA 1,611 shares (about $280.96K)iShares Core S&P 500 ETF 348 shares (about $227.31K)NOMURA ETF TR 3,043 shares (about $137.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWincap Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSSTGoldman Sachs Ultra Short Bond ETF$14,014,814$3,673,817 ▲35.5%277,2479.3%ETFNOMURA ETF TR$13,623,315$137,239 ▼-1.0%302,0699.1%FOCUSED EMERGINGBLVVanguard Long-Term Bond ETF$12,513,408$622,940 ▲5.2%181,9348.3%ETFIVViShares Core S&P 500 ETF$6,526,791$227,314 ▼-3.4%9,9924.3%ETFAAPLApple$6,069,168$216,484 ▲3.7%23,9144.0%Computer and TechnologyIWMiShares Russell 2000 ETF$5,846,478$303,050 ▲5.5%23,5753.9%FinanceJEPIJPMorgan Equity Premium Income ETF$5,371,378$373,577 ▲7.5%94,7673.6%ETFNVDANVIDIA$4,767,341$280,955 ▼-5.6%27,3363.2%Computer and TechnologyGOOGLAlphabet$4,269,516$370,099 ▲9.5%14,8472.8%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,831,114$871,037 ▲29.4%38,0942.5%ETFJBLJabil$2,699,938$18,063 ▲0.7%10,1641.8%Computer and TechnologyMSFTMicrosoft$2,628,881$129,186 ▲5.2%7,1021.7%Computer and TechnologyLAM RESEARCH CORP$2,414,014$1,008,296 ▼-29.5%11,2981.6%COM NEWGSThe Goldman Sachs Group$2,376,395$87,983 ▲3.8%2,8091.6%FinanceXLEEnergy Select Sector SPDR Fund$2,325,305$95,811 ▲4.3%37,9581.5%ETFVEAVanguard FTSE Developed Markets ETF$2,271,004$678,033 ▼-23.0%35,4401.5%ETFJPMJPMorgan Chase & Co.$2,156,066$193,840 ▲9.9%7,3301.4%FinanceABBVAbbVie$2,078,244$146,582 ▲7.6%9,5561.4%MedicalEROEro Copper$2,036,281$100,626 ▲5.2%76,3511.4%Basic MaterialsWALMART INC$1,882,288$63,008 ▲3.5%15,1461.3%COMMETAMeta Platforms$1,848,890$65,787 ▲3.7%3,2321.2%Computer and TechnologySYFSynchrony Financial$1,707,412$106,586 ▲6.7%25,1021.1%FinanceTAT&T$1,638,191$94,217 ▲6.1%56,5091.1%Computer and TechnologyVRTVertiv$1,617,267$1,617,267 ▲New Holding6,4541.1%Computer and TechnologyAVGOBroadcom$1,507,846$60,041 ▲4.1%4,8721.0%Computer and TechnologyGE VERNOVA INC$1,467,372$107,369 ▼-6.8%1,6811.0%COMMRKMerck & Co., Inc.$1,426,145$152,526 ▲12.0%11,8560.9%MedicalAFLAflac$1,354,532$51,675 ▲4.0%12,3460.9%FinanceBMYBristol Myers Squibb$1,343,026$102,680 ▲8.3%22,1440.9%MedicalXLUUtilities Select Sector SPDR Fund$1,337,870$66,081 ▲5.2%29,1540.9%ETFTWLOTwilio$1,264,114$55,109 ▲4.6%10,0470.8%Computer and TechnologyPFEPfizer$1,193,549$138,155 ▲13.1%42,5050.8%MedicalBABAAlibaba Group$1,114,631$39,647 ▲3.7%8,8840.7%Retail/WholesaleOZKBank OZK$1,088,035$93,798 ▲9.4%23,7100.7%FinanceBLDRBuilders FirstSource$1,050,366$110,734 ▲11.8%12,7580.7%Retail/WholesaleSONYSony$1,034,400$48,790 ▲5.0%49,9710.7%Consumer DiscretionaryATKRAtkore$1,032,044$120,824 ▲13.3%17,5190.7%IndustrialsMAMastercard$1,005,748$53,460 ▲5.6%2,0130.7%Business ServicesTOLToll Brothers$986,370$71,371 ▲7.8%7,2280.7%ConstructionKLACKLA$973,263$47,117 ▲5.1%6610.6%Computer and TechnologyMASMasco$968,458$82,466 ▲9.3%16,0420.6%ConstructionIBMInternational Business Machines$949,815$54,289 ▲6.1%3,9190.6%Computer and TechnologyPANWPalo Alto Networks$913,503$33,667 ▼-3.6%5,6980.6%Computer and TechnologyESEversource Energy$907,014$907,014 ▲New Holding13,0920.6%UtilitiesESTCElastic$856,779$157,019 ▲22.4%17,1390.6%Computer and TechnologyEPREPR Properties$842,791$64,649 ▲8.3%16,8690.6%FinanceDECKDeckers Outdoor$842,057$48,844 ▲6.2%8,4130.6%Retail/WholesaleAMGNAmgen$821,431$34,124 ▲4.3%2,3350.5%MedicalBWABorgWarner$820,619$26,587 ▲3.3%15,1240.5%Auto/Tires/TrucksMAPLEBEAR INC$809,061$809,061 ▲New Holding21,5980.5%COMCRMSalesforce$798,596$77,097 ▲10.7%4,2780.5%Computer and TechnologyGILDGilead Sciences$797,081$29,547 ▲3.8%5,7190.5%MedicalREDDIT INC$742,460$42,684 ▲6.1%5,5140.5%CL AGLPIGaming and Leisure Properties$697,472$71,926 ▲11.5%15,7190.5%FinanceGRMNGarmin$689,638$46,873 ▲7.3%2,9720.5%Computer and TechnologyGOOGAlphabet$664,440$48,772 ▲7.9%2,3160.4%Computer and TechnologyGISGeneral Mills$653,525$94,913 ▲17.0%17,5580.4%Consumer StaplesQCOMQualcomm$648,309$20,735 ▲3.3%5,0340.4%Computer and TechnologyCATCaterpillar$647,532$647,532 ▲New Holding9140.4%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$643,596$42,806 ▼-6.2%8,0890.4%ETFMELIMercadoLibre$624,176$6,916 ▲1.1%3610.4%Retail/WholesaleRMBSRambus$572,788$572,788 ▲New Holding6,6580.4%Computer and TechnologyNFLXNetflix$548,055$4,808 ▼-0.9%5,7000.4%Consumer DiscretionaryAMZNAmazon.com$537,264$26,447 ▲5.2%2,5800.4%Retail/WholesaleGLDSPDR Gold Shares$533,129$26,248 ▼-4.7%1,2390.4%FinancePYPLPayPal$525,785$63,320 ▲13.7%11,6250.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$521,771$18,248 ▲3.6%6,9480.3%ETFVIGVanguard Dividend Appreciation ETF$358,3280.0%1,6660.2%ETFQQQInvesco QQQ$351,9130.0%6100.2%FinancePGProcter & Gamble$325,639$325,639 ▲New Holding2,2540.2%Consumer StaplesISHARES BITCOIN TRUST ETF$319,731$62,625 ▲24.4%8,3220.2%SHS BEN INTAGGiShares Core U.S. Aggregate Bond ETF$311,436$11,119 ▲3.7%3,1370.2%FinanceTSMTaiwan Semiconductor Manufacturing$296,7200.0%8780.2%Computer and TechnologyHUBSHubSpot$272,172$30,513 ▼-10.1%1,1150.2%Computer and TechnologyNOMURA ETF TR$270,964$270,964 ▲New Holding11,2020.2%NATIONAL HIGH YLBNDVanguard Total Bond Market ETF$266,356$12,372 ▲4.9%3,6170.2%ETFJ P MORGAN EXCHANGE TRADED F$261,1880.0%5,2500.2%SUSTAINABLE MUNIBACBank of America$252,479$23,644 ▲10.3%5,1790.2%FinanceGEGE Aerospace$245,805$17,030 ▲7.4%8660.2%AerospaceBSVVanguard Short-Term Bond ETF$219,470$3,136 ▼-1.4%2,7990.1%ETFVOVanguard Mid-Cap ETF$216,247$216,247 ▲New Holding7530.1%ETFCVSCVS Health$212,641$20,754 ▲10.8%2,9610.1%MedicalSTLDSteel Dynamics$201,982$201,982 ▲New Holding1,1220.1%Basic MaterialsCVXChevron$201,848$201,848 ▲New Holding9760.1%EnergyTPRTapestry$201,758$201,758 ▲New Holding1,4300.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$200,324$200,324 ▲New Holding3,7060.1%ETFCREATIVE MEDIA & CMNTY TR$16,624$16,624 ▲New Holding27,0570.0%COM NEWOSEAHarbor International Compounders ETF$0$2,054,808 ▼-100.0%00.0%ETFKFYKorn/Ferry International$0$1,100,518 ▼-100.0%00.0%Business ServicesDLBDolby Laboratories$0$793,848 ▼-100.0%00.0%Consumer DiscretionarySWKSSkyworks Solutions$0$672,734 ▼-100.0%00.0%Computer and TechnologyTAPMolson Coors Beverage$0$548,808 ▼-100.0%00.0%Consumer StaplesADBEAdobe$0$548,434 ▼-100.0%00.0%Computer and TechnologyCRSPCRISPR Therapeutics$0$513,388 ▼-100.0%00.0%MedicalVVisa$0$282,930 ▼-100.0%00.0%Business ServicesFDSFactSet Research Systems$0$276,551 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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