Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WINCAP FINANCIAL LLC (CIK 2064588) reported $185.2M across 91 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EMEQ ($22.7M, 12.25%), GSST ($14.6M, 7.87%), BLV ($13.3M, 7.21%), AAPL ($7.4M, 4.00%), IWM ($7.3M, 3.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | $22.7M | 12.25% | 311,375 | Added |
| 2 | GSST | GOLDMAN SACHS ETF TR | $14.6M | 7.87% | 288,174 | Added |
| 3 | BLV | VANGUARD BD INDEX FDS | $13.3M | 7.21% | 193,644 | Added |
| 4 | AAPL | APPLE INC | $7.4M | 4.00% | 25,567 | Added |
| 5 | IWM | ISHARES TR | $7.3M | 3.96% | 24,414 | Added |
| 6 | IVV | ISHARES TR | $7.3M | 3.96% | 9,798 | Trimmed |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 3.32% | 108,719 | Added |
| 8 | GOOGL | ALPHABET INC | $5.6M | 3.04% | 15,768 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $5.5M | 2.98% | 27,614 | Added |
| 10 | LRCX | LAM RESEARCH CORP | $5.0M | 2.68% | 11,451 | Added |
| 11 | MINT | PIMCO ETF TR | $4.8M | 2.62% | 48,073 | Added |
| 12 | JBL | JABIL INC | $3.9M | 2.12% | 10,174 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.56% | 2,864 | Added |
| 14 | GEV | GE VERNOVA INC | $2.6M | 1.40% | 2,212 | Added |
| 15 | ABBV | ABBVIE INC | $2.6M | 1.39% | 10,261 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 1.34% | 6,630 | Trimmed |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.33% | 34,486 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.29% | 7,273 | Trimmed |
| 19 | KLAC | KLA CORP | $2.3M | 1.26% | 7,755 | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $2.2M | 1.19% | 41,560 | Added |
| 21 | ERO | ERO COPPER CORP | $2.2M | 1.17% | 81,091 | Added |
| 22 | TWLO | TWILIO INC | $2.1M | 1.13% | 10,133 | Added |
| 23 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.10% | 6,061 | Trimmed |
| 24 | SYF | SYNCHRONY FINANCIAL | $2.0M | 1.06% | 25,731 | Added |
| 25 | META | META PLATFORMS INC | $1.9M | 1.03% | 3,394 | Added |
Source: SEC Form 13F filings · as of 2026-06-30