Wincap Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.3M
Q ending 2026-03-31
Prior quarter
$145.7M
Q ending 2025-12-31
Change
+3.2% QoQ · +42.5% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSST | Shares | $14.0M | 277K |
| Nomura Etf Tr | EMEQ | Shares | $13.6M | 302K |
| Vanguard Bd Index Fds | BLV | Shares | $12.5M | 182K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Ishares Tr | IWM | Shares | $5.8M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.4M | 95K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 27K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Pimco Etf Tr | MINT | Shares | $3.8M | 38K |
| Jabil Inc | JBL | Shares | $2.7M | 10K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 38K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Ero Copper Corp | ERO | Shares | $2.0M | 76K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Synchrony Financial | SYF | Shares | $1.7M | 25K |
| At&T Inc | T | Shares | $1.6M | 57K |
| Vertiv Holdings Co | VRT | Shares | $1.6M | 6K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Aflac Inc | AFL | Shares | $1.4M | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 29K |
| Twilio Inc | TWLO | Shares | $1.3M | 10K |
| Pfizer Inc | PFE | Shares | $1.2M | 43K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.1M | 9K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.1M | 24K |
| Builders Firstsource Inc | BLDR | Shares | $1.1M | 13K |
| Sony Group Corp | SONY | Shares | $1.0M | 50K |
| Atkore Inc | ATKR | Shares | $1.0M | 18K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Toll Brothers Inc | TOL | Shares | $986K | 7K |
| Kla Corp | KLAC | Shares | $973K | 661 |
| Masco Corp | MAS | Shares | $968K | 16K |
| International Business Machs | IBM | Shares | $950K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $914K | 6K |
| Eversource Energy | ES | Shares | $907K | 13K |
| Elastic N V | Shares | $857K | 17K | |
| Epr Pptys | EPR | Shares | $843K | 17K |
| Deckers Outdoor Corp | DECK | Shares | $842K | 8K |
| Amgen Inc | AMGN | Shares | $821K | 2K |
| Borgwarner Inc | BWA | Shares | $821K | 15K |
| Maplebear Inc | CART | Shares | $809K | 22K |
| Salesforce Inc | CRM | Shares | $799K | 4K |
| Gilead Sciences Inc | GILD | Shares | $797K | 6K |
| Reddit Inc | RDDT | Shares | $742K | 6K |
| Gaming & Leisure P | GLPI | Shares | $697K | 16K |
| Garmin Ltd | Shares | $690K | 3K | |
| Alphabet Inc | GOOG | Shares | $664K | 2K |
| General Mills Inc | GIS | Shares | $654K | 18K |
| Qualcomm Inc | QCOM | Shares | $648K | 5K |
| Caterpillar Inc | CAT | Shares | $648K | 914 |
| Ishares Tr | HYG | Shares | $644K | 8K |
| Mercadolibre Inc | MELI | Shares | $624K | 361 |
| Rambus Inc Del | RMBS | Shares | $573K | 7K |
| Netflix Inc. | NFLX | Shares | $548K | 6K |
| Amazon Com Inc | AMZN | Shares | $537K | 3K |
| Spdr Gold Tr | GLD | Shares | $533K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $526K | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $522K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $358K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $352K | 610 |
| Procter & Gamble Co | PG | Shares | $326K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $320K | 8K |
| Ishares Tr | AGG | Shares | $311K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $297K | 878 |
| Hubspot Inc | HUBS | Shares | $272K | 1K |
| Nomura Etf Tr | HTAX | Shares | $271K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $266K | 4K |
| J P Morgan Exchange Traded F | JMSI | Shares | $261K | 5K |
| Bank America Corp | BAC | Shares | $252K | 5K |
| Ge Aerospace | GE | Shares | $246K | 866 |
| Vanguard Bd Index Fds | BSV | Shares | $219K | 3K |
| Vanguard Index Fds | VO | Shares | $216K | 753 |
| Cvs Health Corp | CVS | Shares | $213K | 3K |
| Steel Dynamics Inc | STLD | Shares | $202K | 1K |
| Chevron Corporation | CVX | Shares | $202K | 976 |
| Tapestry Inc | TPR | Shares | $202K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $200K | 4K |
| Creative Media & Cmnty Tr | WY51 | Shares | $17K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.