Wincap Financial LLC Top Holdings and 13F Report (2026) About Wincap Financial LLCInvestment ActivityWincap Financial LLC has $185.17 million in total holdings as of June 30, 2026.Wincap Financial LLC owns shares of 91 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Wincap Financial LLC has purchased 87 new stocks and bought additional shares in 60 stocks.Wincap Financial LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings NOMURA ETF TR $22,686,750Goldman Sachs Ultra Short Bond ETF $14,574,379Vanguard Long-Term Bond ETF $13,347,849Apple $7,398,014iShares Core S&P 500 ETF $7,337,295 Largest New Holdings this Quarter 679295105 - Okta $1,256,568 Holding872540109 - TJX Companies $639,936 Holding922908363 - Vanguard S&P 500 ETF $429,613 Holding040413205 - ARISTA NETWORKS INC $317,166 Holding464287721 - iShares U.S. Technology ETF $302,676 Holding Largest Purchases this Quarter KLA 7,094 shares (about $2.14M)Okta 9,209 shares (about $1.26M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 9,979 shares (about $1.01M)Vanguard Long-Term Bond ETF 11,710 shares (about $807.17K)JPMorgan Equity Premium Income ETF 13,952 shares (about $788.01K) Largest Sales this Quarter Microsoft 472 shares (about $176.07K)iShares Core S&P 500 ETF 194 shares (about $145.28K)Vertiv 393 shares (about $131.59K)REDDIT INC 675 shares (about $117.17K)Palo Alto Networks 256 shares (about $87.30K) 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 PortfolioSectorNOMURA ETF TR$22,686,750$678,034 ▲3.1%311,37512.3%FOCU EM MKTS ETFGSSTGoldman Sachs Ultra Short Bond ETF$14,574,379$552,632 ▲3.9%288,1747.9%ETFBLVVanguard Long-Term Bond ETF$13,347,849$807,168 ▲6.4%193,6447.2%ETFAAPLApple$7,398,014$478,309 ▲6.9%25,5674.0%TechnologyIVViShares Core S&P 500 ETF$7,337,295$145,278 ▼-1.9%9,7984.0%ETFIWMiShares Russell 2000 ETF$7,335,063$252,073 ▲3.6%24,4144.0%ETFJEPIJPMorgan Equity Premium Income ETF$6,140,464$788,011 ▲14.7%108,7193.3%ETFGOOGLAlphabet$5,634,928$329,133 ▲6.2%15,7683.0%Communication ServicesNVDANVIDIA$5,525,188$55,624 ▲1.0%27,6143.0%TechnologyLAM RESEARCH CORP$4,962,267$66,302 ▲1.4%11,4512.7%COM NEWMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,846,207$1,005,976 ▲26.2%48,0732.6%ETFJBLJabil$3,921,979$3,855 ▲0.1%10,1742.1%TechnologyGSThe Goldman Sachs Group$2,896,433$55,623 ▲2.0%2,8641.6%FinanceGE VERNOVA INC$2,599,126$623,931 ▲31.6%2,2121.4%COMABBVAbbVie$2,581,982$177,400 ▲7.4%10,2611.4%HealthcareMSFTMicrosoft$2,473,241$176,074 ▼-6.6%6,6301.3%TechnologyVEAVanguard FTSE Developed Markets ETF$2,457,137$67,973 ▼-2.7%34,4861.3%ETFJPMJPMorgan Chase & Co.$2,380,538$18,657 ▼-0.8%7,2731.3%FinanceKLACKLA$2,339,761$2,140,331 ▲1,073.2%7,7551.3%TechnologyXLEEnergy Select Sector SPDR Fund$2,207,233$191,301 ▲9.5%41,5601.2%ETFEROEro Copper$2,169,184$126,795 ▲6.2%81,0911.2%MaterialsTWLOTwilio$2,090,742$17,744 ▲0.9%10,1331.1%TechnologyVRTVertiv$2,029,359$131,585 ▼-6.1%6,0611.1%IndustrialsSYFSynchrony Financial$1,956,838$47,835 ▲2.5%25,7311.1%FinanceAVGOBroadcom$1,912,493$72,148 ▲3.9%5,0631.0%TechnologyMETAMeta Platforms$1,911,664$91,246 ▲5.0%3,3941.0%Communication ServicesPANWPalo Alto Networks$1,855,831$87,301 ▼-4.5%5,4421.0%TechnologyWALMART INC$1,814,266$98,873 ▲5.8%16,0191.0%COMMRKMerck & Co., Inc.$1,558,757$35,210 ▲2.3%12,1300.8%HealthcareATKRAtkore$1,509,774$177,629 ▲13.3%19,8550.8%IndustrialsCATCaterpillar$1,431,226$457,907 ▲47.0%1,3440.8%IndustrialsAFLAflac$1,429,316$18,291 ▼-1.3%12,1900.8%FinanceMASMasco$1,406,150$100,817 ▲7.7%17,2810.8%IndustrialsXLUUtilities Select Sector SPDR Fund$1,397,960$76,125 ▲5.8%30,8330.8%ETFBMYBristol Myers Squibb$1,368,801$92,882 ▲7.3%23,7560.7%HealthcareOZKBank OZK$1,342,740$107,671 ▲8.7%25,7770.7%FinanceTAT&T$1,324,737$155,001 ▲13.3%63,9970.7%Communication ServicesTOLToll Brothers$1,291,290$100,496 ▲8.4%7,8380.7%Consumer DiscretionaryOKTAOkta$1,256,568$1,256,568 ▲New Holding9,2090.7%TechnologyIBMInternational Business Machines$1,152,796$50,623 ▲4.6%4,0990.6%TechnologyPFEPfizer$1,119,622$96,103 ▲9.4%46,4960.6%HealthcareMAMastercard$1,103,236$69,337 ▲6.7%2,1480.6%FinanceSONYSony$1,085,449$83,029 ▲8.3%54,1100.6%Consumer DiscretionaryEPREPR Properties$1,062,361$83,768 ▲8.6%18,3130.6%Real EstateBWABorgWarner$1,049,923$45,683 ▲4.5%15,8120.6%Consumer DiscretionaryMAPLEBEAR INC$1,041,605$18,940 ▲1.9%21,9980.6%COMQCOMQualcomm$975,401$45,092 ▲4.8%5,2780.5%TechnologyRMBSRambus$951,746$67,963 ▲7.7%7,1700.5%TechnologyESEversource Energy$946,1590.0%13,0920.5%UtilitiesDECKDeckers Outdoor$896,092$60,765 ▲7.3%9,0250.5%Consumer DiscretionaryAMGNAmgen$884,909$39,466 ▲4.7%2,4440.5%HealthcareBABAAlibaba Group$879,787$27,067 ▲3.2%9,1660.5%Consumer DiscretionaryQQQInvesco QQQ$842,545$393,286 ▲87.5%1,1440.5%ETFREDDIT INC$839,954$117,167 ▼-12.2%4,8390.5%CL AAMZNAmazon.com$823,144$208,288 ▲33.9%3,4540.4%Consumer DiscretionaryGLPIGaming and Leisure Properties$771,518$71,559 ▲10.2%17,3260.4%Real EstateGOOGAlphabet$761,985$56,169 ▼-6.9%2,1570.4%Communication ServicesGRMNGarmin$753,603$47,738 ▲6.8%3,1730.4%Consumer DiscretionaryGILDGilead Sciences$739,517$16,931 ▲2.3%5,8530.4%HealthcareCRMSalesforce$719,448$49,196 ▲7.3%4,5920.4%TechnologyGISGeneral Mills$664,524$53,521 ▲8.8%19,0960.4%Consumer StaplesMELIMercadoLibre$651,798$39,040 ▲6.4%3840.4%Consumer DiscretionaryTJXTJX Companies$639,936$639,936 ▲New Holding4,2240.3%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$562,864$84,054 ▼-13.0%7,0380.3%ETFPYPLPayPal$499,120$2,850 ▼-0.6%11,5590.3%FinanceGLDSPDR Gold Shares$456,4230.0%1,2390.2%ETFVOOVanguard S&P 500 ETF$429,613$429,613 ▲New Holding6260.2%ETFNFLXNetflix$406,9800.0%5,7000.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$404,979$14,327 ▼-3.4%8480.2%TechnologyISHARES BITCOIN TRUST ETF$391,890$114,851 ▲41.5%11,7720.2%SHS BEN INTVIGVanguard Dividend Appreciation ETF$382,486$11,834 ▼-3.0%1,6160.2%ETFSTLDSteel Dynamics$360,558$103,049 ▲40.0%1,5710.2%MaterialsNOMURA ETF TR$354,125$74,805 ▲26.8%14,2020.2%NATIONAL HIGH YLBACBank of America$342,534$47,411 ▲16.1%6,0110.2%FinanceCVSCVS Health$340,455$34,139 ▲11.1%3,2910.2%HealthcarePGProcter & Gamble$338,224$7,627 ▲2.3%2,3060.2%Consumer StaplesGEGE Aerospace$321,214$2,618 ▼-0.8%8590.2%IndustrialsARISTA NETWORKS INC$317,166$317,166 ▲New Holding1,8670.2%COM SHSAGGiShares Core U.S. Aggregate Bond ETF$302,806$7,721 ▼-2.5%3,0590.2%ETFIYWiShares U.S. Technology ETF$302,676$302,676 ▲New Holding1,2000.2%ETFCCitigroup$269,143$269,143 ▲New Holding1,9230.1%FinanceBNDVanguard Total Bond Market ETF$265,744$220 ▲0.1%3,6200.1%ETFJ P MORGAN EXCHANGE TRADED F$264,8100.0%5,2500.1%SUST MUNI IN ETFBRK.BBerkshire Hathaway$260,203$260,203 ▲New Holding5200.1%FinanceVOVanguard Mid-Cap ETF$242,677$182,008 ▲300.0%3,0120.1%ETFFDSFactSet Research Systems$231,230$231,230 ▲New Holding1,0050.1%FinanceTPRTapestry$222,878$13,610 ▲6.5%1,5230.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$218,499$2,686 ▼-1.2%3,6610.1%ETFVGTVanguard Information Technology ETF$210,707$210,707 ▲New Holding1,7630.1%ETFVVisa$209,896$209,896 ▲New Holding6120.1%FinanceHDViShares Core High Dividend ETF$202,149$202,149 ▲New Holding7,3750.1%ETFBLDRBuilders FirstSource$0$1,050,366 ▼-100.0%00.0%IndustrialsESTCElastic$0$856,779 ▼-100.0%00.0%TechnologyVEUVanguard FTSE All-World ex-US ETF$0$521,771 ▼-100.0%00.0%ETFHUBSHubSpot$0$272,172 ▼-100.0%00.0%TechnologyBSVVanguard Short-Term Bond ETF$0$219,470 ▼-100.0%00.0%ETFCVXChevron$0$201,848 ▼-100.0%00.0%EnergyCREATIVE MEDIA & CMNTY TR$0$16,624 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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