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 $150.3M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GSST ($14.0M, 9.33%), EMEQ ($13.6M, 9.07%), BLV ($12.5M, 8.33%), IVV ($6.5M, 4.34%), AAPL ($6.1M, 4.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | $14.0M | 9.33% | 277,247 | Added |
| 2 | EMEQ | NOMURA ETF TR | $13.6M | 9.07% | 302,069 | Trimmed |
| 3 | BLV | VANGUARD BD INDEX FDS | $12.5M | 8.33% | 181,934 | Added |
| 4 | IVV | ISHARES TR | $6.5M | 4.34% | 9,992 | Trimmed |
| 5 | AAPL | APPLE INC | $6.1M | 4.04% | 23,914 | Added |
| 6 | IWM | ISHARES TR | $5.8M | 3.89% | 23,575 | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 3.57% | 94,767 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $4.8M | 3.17% | 27,336 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $4.3M | 2.84% | 14,847 | Added |
| 10 | MINT | PIMCO ETF TR | $3.8M | 2.55% | 38,094 | Added |
| 11 | JBL | JABIL INC | $2.7M | 1.80% | 10,164 | Added |
| 12 | MSFT | MICROSOFT CORP | $2.6M | 1.75% | 7,102 | Added |
| 13 | LRCX | LAM RESEARCH CORP | $2.4M | 1.61% | 11,298 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.58% | 2,809 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $2.3M | 1.55% | 37,958 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.51% | 35,440 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.43% | 7,330 | Added |
| 18 | ABBV | ABBVIE INC | $2.1M | 1.38% | 9,556 | Added |
| 19 | ERO | ERO COPPER CORP | $2.0M | 1.36% | 76,351 | Added |
| 20 | WMT | WALMART INC | $1.9M | 1.25% | 15,146 | Added |
| 21 | META | META PLATFORMS INC | $1.8M | 1.23% | 3,232 | Added |
| 22 | SYF | SYNCHRONY FINANCIAL | $1.7M | 1.14% | 25,102 | Added |
| 23 | T | AT&T INC | $1.6M | 1.09% | 56,509 | Added |
| 24 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.08% | 6,454 | New |
| 25 | AVGO | BROADCOM INC | $1.5M | 1.00% | 4,872 | Added |
Source: SEC Form 13F filings · as of 2026-03-31