WINCAP FINANCIAL LLC
CIK 0002064588
Annualised vol
9.406233%
Beta
0.452755
HHI
395.566964
Top-10 weight
51.272261%
VaR 95%
0.857658%
VaR 99%
1.643578%
Max drawdown
15.483287%
Matched value
46.535262%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 25,567 | 23,914 | 6.91% | 7,398,014 |
| GOOGL | ADDED | 17,925 | 17,163 | 4.44% | 6,396,913 |
| NVDA | ADDED | 27,614 | 27,336 | 1.02% | 5,525,188 |
| LRCX | ADDED | 11,451 | 11,298 | 1.35% | 4,962,267 |
| JBL | ADDED | 10,174 | 10,164 | 0.1% | 3,921,979 |
| GS | ADDED | 2,864 | 2,809 | 1.96% | 2,896,433 |
| GEV | ADDED | 2,212 | 1,681 | 31.59% | 2,599,126 |
| ABBV | ADDED | 10,261 | 9,556 | 7.38% | 2,581,982 |
| MSFT | REDUCED | 6,630 | 7,102 | -6.65% | 2,473,241 |
| JPM | REDUCED | 7,273 | 7,330 | -0.78% | 2,380,538 |
| KLAC | ADDED | 7,755 | 661 | 1073.22% | 2,339,761 |
| ERO | ADDED | 81,091 | 76,351 | 6.21% | 2,169,184 |
| TWLO | ADDED | 10,133 | 10,047 | 0.86% | 2,090,742 |
| VRT | REDUCED | 6,061 | 6,454 | -6.09% | 2,029,359 |
| SYF | ADDED | 25,731 | 25,102 | 2.51% | 1,956,838 |
| AVGO | ADDED | 5,063 | 4,872 | 3.92% | 1,912,493 |
| META | ADDED | 3,394 | 3,232 | 5.01% | 1,911,664 |
| PANW | REDUCED | 5,442 | 5,698 | -4.49% | 1,855,831 |
| WMT | ADDED | 16,019 | 15,146 | 5.76% | 1,814,266 |
| MRK | ADDED | 12,130 | 11,856 | 2.31% | 1,558,757 |
| ATKR | ADDED | 19,855 | 17,519 | 13.33% | 1,509,774 |
| CAT | ADDED | 1,344 | 914 | 47.05% | 1,431,226 |
| AFL | REDUCED | 12,190 | 12,346 | -1.26% | 1,429,316 |
| BMY | ADDED | 23,756 | 22,144 | 7.28% | 1,368,801 |
| T | ADDED | 63,997 | 56,509 | 13.25% | 1,324,737 |
| TOL | ADDED | 7,838 | 7,228 | 8.44% | 1,291,290 |
| OKTA | NEW | 9,209 | - | - | 1,256,568 |
| PFE | ADDED | 46,496 | 42,505 | 9.39% | 1,119,622 |
| MA | ADDED | 2,148 | 2,013 | 6.71% | 1,103,236 |
| SONY | ADDED | 54,110 | 49,971 | 8.28% | 1,085,449 |
| BWA | ADDED | 15,812 | 15,124 | 4.55% | 1,049,923 |
| CART | ADDED | 21,998 | 21,598 | 1.85% | 1,041,605 |
| ES | UNCHANGED | 13,092 | 13,092 | 0.0% | 946,159 |
| DECK | ADDED | 9,025 | 8,413 | 7.27% | 896,092 |
| AMGN | ADDED | 2,444 | 2,335 | 4.67% | 884,909 |
| RDDT | REDUCED | 4,839 | 5,514 | -12.24% | 839,954 |
| AMZN | ADDED | 3,454 | 2,580 | 33.88% | 823,144 |
| GRMN | ADDED | 3,173 | 2,972 | 6.76% | 753,603 |
| GILD | ADDED | 5,853 | 5,719 | 2.34% | 739,517 |
| CRM | ADDED | 4,592 | 4,278 | 7.34% | 719,448 |
| GIS | ADDED | 19,096 | 17,558 | 8.76% | 664,524 |
| MELI | ADDED | 384 | 361 | 6.37% | 651,798 |
| NFLX | UNCHANGED | 5,700 | 5,700 | 0.0% | 406,980 |
| IBIT | ADDED | 11,772 | 8,322 | 41.46% | 391,890 |
| STLD | ADDED | 1,571 | 1,122 | 40.02% | 360,558 |
| CVS | ADDED | 3,291 | 2,961 | 11.14% | 340,455 |
| PG | ADDED | 2,306 | 2,254 | 2.31% | 338,224 |
| ANET | NEW | 1,867 | - | - | 317,166 |
| C | NEW | 1,923 | - | - | 269,143 |
| TPR | ADDED | 1,523 | 1,430 | 6.5% | 222,878 |
| V | NEW | 612 | - | - | 209,896 |
| ESTC | CLOSED OUT | 0 | 17,139 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 12,758 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 976 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 22,686,750 | 12.25 | 311375.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 14,574,379 | 7.87 | 288174.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 13,347,849 | 7.21 | 193644.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,398,014 | 4.0 | 25567.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,337,295 | 3.96 | 9798.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,335,063 | 3.96 | 24414.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,140,464 | 3.32 | 108719.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,634,928 | 3.04 | 15768.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,525,188 | 2.98 | 27614.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,962,267 | 2.68 | 11451.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,846,207 | 2.62 | 48073.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,921,979 | 2.12 | 10174.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,896,433 | 1.56 | 2864.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,599,126 | 1.4 | 2212.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,581,982 | 1.39 | 10261.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,473,241 | 1.34 | 6630.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,457,137 | 1.33 | 34486.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,380,538 | 1.29 | 7273.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,339,761 | 1.26 | 7755.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,207,233 | 1.19 | 41560.0 | |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 2,169,184 | 1.17 | 81091.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 2,090,742 | 1.13 | 10133.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,029,359 | 1.1 | 6061.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,956,838 | 1.06 | 25731.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,912,493 | 1.03 | 5063.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,911,664 | 1.03 | 3394.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,855,831 | 1.0 | 5442.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,814,266 | 0.98 | 16019.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,558,757 | 0.84 | 12130.0 |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 1,509,774 | 0.82 | 19855.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,431,226 | 0.77 | 1344.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,429,316 | 0.77 | 12190.0 |
| - | MASCO CORP | COM | 574599106 | 1,406,150 | 0.76 | 17281.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,397,960 | 0.75 | 30833.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,368,801 | 0.74 | 23756.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,342,740 | 0.73 | 25777.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,324,737 | 0.72 | 63997.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,291,290 | 0.7 | 7838.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 1,256,568 | 0.68 | 9209.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,152,796 | 0.62 | 4099.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,119,622 | 0.6 | 46496.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103,236 | 0.6 | 2148.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,085,449 | 0.59 | 54110.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,062,361 | 0.57 | 18313.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,049,923 | 0.57 | 15812.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 1,041,605 | 0.56 | 21998.0 |
| - | QUALCOMM INC | COM | 747525103 | 975,401 | 0.53 | 5278.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 951,746 | 0.51 | 7170.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 946,159 | 0.51 | 13092.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 896,092 | 0.48 | 9025.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 884,909 | 0.48 | 2444.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 879,787 | 0.48 | 9166.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 842,545 | 0.46 | 1144.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 839,954 | 0.45 | 4839.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 823,144 | 0.44 | 3454.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 771,518 | 0.42 | 17326.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 761,985 | 0.41 | 2157.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 753,603 | 0.41 | 3173.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 739,517 | 0.4 | 5853.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 719,448 | 0.39 | 4592.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 664,524 | 0.36 | 19096.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 651,798 | 0.35 | 384.0 |
| - | TJX COS INC NEW | COM | 872540109 | 639,936 | 0.35 | 4224.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 562,864 | 0.3 | 7038.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 499,120 | 0.27 | 11559.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 456,423 | 0.25 | 1239.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 429,613 | 0.23 | 626.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 406,980 | 0.22 | 5700.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 404,979 | 0.22 | 848.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 391,890 | 0.21 | 11772.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382,486 | 0.21 | 1616.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 360,558 | 0.19 | 1571.0 |
| - | NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | 354,125 | 0.19 | 14202.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 342,534 | 0.18 | 6011.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 340,455 | 0.18 | 3291.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 338,224 | 0.18 | 2306.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 321,214 | 0.17 | 859.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 317,166 | 0.17 | 1867.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 302,806 | 0.16 | 3059.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 302,676 | 0.16 | 1200.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 269,143 | 0.15 | 1923.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265,744 | 0.14 | 3620.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 264,810 | 0.14 | 5250.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,203 | 0.14 | 520.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,677 | 0.13 | 3012.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 231,230 | 0.12 | 1005.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 222,878 | 0.12 | 1523.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218,499 | 0.12 | 3661.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,707 | 0.11 | 1763.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 209,896 | 0.11 | 612.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 202,149 | 0.11 | 7375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 185,172,637 | 91 | 9.406233 | 0.452755 | 15.483287 |
| 2026-03-31 | 2026-04-09 | 150,273,580 | 87 | 9.024667 | 0.439677 | 15.55183 |
| 2025-12-31 | 2026-01-14 | 145,666,885 | 83 | 9.590524 | 0.468379 | 15.7559 |
| 2025-09-30 | 2025-11-07 | 144,740,926 | 84 | 9.273233 | 0.454205 | 15.405903 |
| 2025-03-31 | 2025-05-07 | 105,433,950 | 76 | 8.535571 | 0.415406 | 15.789093 |
| 2024-12-31 | 2025-05-07 | 98,123,844 | 74 | 9.599943 | 0.465347 | 18.311265 |