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 â–²3.1%311,37512.3%FOCU EM MKTS ETFGSSTGoldman Sachs Ultra Short Bond ETF$14,574,379$552,632 â–²3.9%288,1747.9%ETFBLVVanguard Long-Term Bond ETF$13,347,849$807,168 â–²6.4%193,6447.2%ETFAAPLApple$7,398,014$478,309 â–²6.9%25,5674.0%Computer and TechnologyIVViShares Core S&P 500 ETF$7,337,295$145,278 â–¼-1.9%9,7984.0%ETFIWMiShares Russell 2000 ETF$7,335,063$252,073 â–²3.6%24,4144.0%FinanceJEPIJPMorgan Equity Premium Income ETF$6,140,464$788,011 â–²14.7%108,7193.3%ETFGOOGLAlphabet$5,634,928$329,133 â–²6.2%15,7683.0%Computer and TechnologyNVDANVIDIA$5,525,188$55,624 â–²1.0%27,6143.0%Computer and TechnologyLAM RESEARCH CORP$4,962,267$66,302 â–²1.4%11,4512.7%COM NEWMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,846,207$1,005,976 â–²26.2%48,0732.6%ETFJBLJabil$3,921,979$3,855 â–²0.1%10,1742.1%Computer and TechnologyGSThe Goldman Sachs Group$2,896,433$55,623 â–²2.0%2,8641.6%FinanceGE VERNOVA INC$2,599,126$623,931 â–²31.6%2,2121.4%COMABBVAbbVie$2,581,982$177,400 â–²7.4%10,2611.4%MedicalMSFTMicrosoft$2,473,241$176,074 â–¼-6.6%6,6301.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,457,137$67,973 â–¼-2.7%34,4861.3%ETFJPMJPMorgan Chase & Co.$2,380,538$18,657 â–¼-0.8%7,2731.3%FinanceKLACKLA$2,339,761$2,140,331 â–²1,073.2%7,7551.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,207,233$191,301 â–²9.5%41,5601.2%ETFEROEro Copper$2,169,184$126,795 â–²6.2%81,0911.2%Basic MaterialsTWLOTwilio$2,090,742$17,744 â–²0.9%10,1331.1%Computer and TechnologyVRTVertiv$2,029,359$131,585 â–¼-6.1%6,0611.1%Computer and TechnologySYFSynchrony Financial$1,956,838$47,835 â–²2.5%25,7311.1%FinanceAVGOBroadcom$1,912,493$72,148 â–²3.9%5,0631.0%Computer and TechnologyMETAMeta Platforms$1,911,664$91,246 â–²5.0%3,3941.0%Computer and TechnologyPANWPalo Alto Networks$1,855,831$87,301 â–¼-4.5%5,4421.0%Computer and TechnologyWALMART INC$1,814,266$98,873 â–²5.8%16,0191.0%COMMRKMerck & Co., Inc.$1,558,757$35,210 â–²2.3%12,1300.8%MedicalATKRAtkore$1,509,774$177,629 â–²13.3%19,8550.8%IndustrialsCATCaterpillar$1,431,226$457,907 â–²47.0%1,3440.8%IndustrialsAFLAflac$1,429,316$18,291 â–¼-1.3%12,1900.8%FinanceMASMasco$1,406,150$100,817 â–²7.7%17,2810.8%ConstructionXLUUtilities Select Sector SPDR Fund$1,397,960$76,125 â–²5.8%30,8330.8%ETFBMYBristol Myers Squibb$1,368,801$92,882 â–²7.3%23,7560.7%MedicalOZKBank OZK$1,342,740$107,671 â–²8.7%25,7770.7%FinanceTAT&T$1,324,737$155,001 â–²13.3%63,9970.7%Computer and TechnologyTOLToll Brothers$1,291,290$100,496 â–²8.4%7,8380.7%ConstructionOKTAOkta$1,256,568$1,256,568 â–²New Holding9,2090.7%Computer and TechnologyIBMInternational Business Machines$1,152,796$50,623 â–²4.6%4,0990.6%Computer and TechnologyPFEPfizer$1,119,622$96,103 â–²9.4%46,4960.6%MedicalMAMastercard$1,103,236$69,337 â–²6.7%2,1480.6%Business ServicesSONYSony$1,085,449$83,029 â–²8.3%54,1100.6%Consumer DiscretionaryEPREPR Properties$1,062,361$83,768 â–²8.6%18,3130.6%FinanceBWABorgWarner$1,049,923$45,683 â–²4.5%15,8120.6%Auto/Tires/TrucksMAPLEBEAR INC$1,041,605$18,940 â–²1.9%21,9980.6%COMQCOMQualcomm$975,401$45,092 â–²4.8%5,2780.5%Computer and TechnologyRMBSRambus$951,746$67,963 â–²7.7%7,1700.5%Computer and TechnologyESEversource Energy$946,1590.0%13,0920.5%UtilitiesDECKDeckers Outdoor$896,092$60,765 â–²7.3%9,0250.5%Retail/WholesaleAMGNAmgen$884,909$39,466 â–²4.7%2,4440.5%MedicalBABAAlibaba Group$879,787$27,067 â–²3.2%9,1660.5%Retail/WholesaleQQQInvesco QQQ$842,545$393,286 â–²87.5%1,1440.5%FinanceREDDIT INC$839,954$117,167 â–¼-12.2%4,8390.5%CL AAMZNAmazon.com$823,144$208,288 â–²33.9%3,4540.4%Retail/WholesaleGLPIGaming and Leisure Properties$771,518$71,559 â–²10.2%17,3260.4%FinanceGOOGAlphabet$761,985$56,169 â–¼-6.9%2,1570.4%Computer and TechnologyGRMNGarmin$753,603$47,738 â–²6.8%3,1730.4%Computer and TechnologyGILDGilead Sciences$739,517$16,931 â–²2.3%5,8530.4%MedicalCRMSalesforce$719,448$49,196 â–²7.3%4,5920.4%Computer and TechnologyGISGeneral Mills$664,524$53,521 â–²8.8%19,0960.4%Consumer StaplesMELIMercadoLibre$651,798$39,040 â–²6.4%3840.4%Retail/WholesaleTJXTJX Companies$639,936$639,936 â–²New Holding4,2240.3%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$562,864$84,054 â–¼-13.0%7,0380.3%ETFPYPLPayPal$499,120$2,850 â–¼-0.6%11,5590.3%Business ServicesGLDSPDR Gold Shares$456,4230.0%1,2390.2%FinanceVOOVanguard S&P 500 ETF$429,613$429,613 â–²New Holding6260.2%ETFNFLXNetflix$406,9800.0%5,7000.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$404,979$14,327 â–¼-3.4%8480.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$391,890$114,851 â–²41.5%11,7720.2%SHS BEN INTVIGVanguard Dividend Appreciation ETF$382,486$11,834 â–¼-3.0%1,6160.2%ETFSTLDSteel Dynamics$360,558$103,049 â–²40.0%1,5710.2%Basic MaterialsNOMURA ETF TR$354,125$74,805 â–²26.8%14,2020.2%NATIONAL HIGH YLBACBank of America$342,534$47,411 â–²16.1%6,0110.2%FinanceCVSCVS Health$340,455$34,139 â–²11.1%3,2910.2%MedicalPGProcter & Gamble$338,224$7,627 â–²2.3%2,3060.2%Consumer StaplesGEGE Aerospace$321,214$2,618 â–¼-0.8%8590.2%AerospaceARISTA NETWORKS INC$317,166$317,166 â–²New Holding1,8670.2%COM SHSAGGiShares Core U.S. Aggregate Bond ETF$302,806$7,721 â–¼-2.5%3,0590.2%FinanceIYWiShares U.S. Technology ETF$302,676$302,676 â–²New Holding1,2000.2%ManufacturingCCitigroup$269,143$269,143 â–²New Holding1,9230.1%Financial ServicesBNDVanguard Total Bond Market ETF$265,744$220 â–²0.1%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 â–²New Holding5200.1%FinanceVOVanguard Mid-Cap ETF$242,677$182,008 â–²300.0%3,0120.1%ETFFDSFactSet Research Systems$231,230$231,230 â–²New Holding1,0050.1%Business ServicesTPRTapestry$222,878$13,610 â–²6.5%1,5230.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$218,499$2,686 â–¼-1.2%3,6610.1%ETFVGTVanguard Information Technology ETF$210,707$210,707 â–²New Holding1,7630.1%ETFVVisa$209,896$209,896 â–²New Holding6120.1%Business ServicesHDViShares Core High Dividend ETF$202,149$202,149 â–²New Holding7,3750.1%ETFBLDRBuilders FirstSource$0$1,050,366 â–¼-100.0%00.0%Retail/WholesaleESTCElastic$0$856,779 â–¼-100.0%00.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$0$521,771 â–¼-100.0%00.0%ETFHUBSHubSpot$0$272,172 â–¼-100.0%00.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$0$219,470 â–¼-100.0%00.0%ETFCVXChevron$0$201,848 â–¼-100.0%00.0%EnergyCREATIVE MEDIA & CMNTY TR$0$16,624 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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