WINCAP FINANCIAL LLC
Filing Date
Global Rank
#5,982
/ 8,517
▲ 450
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
+13.8%
Period ended 47 days ago
Filed Jul 9, 2026 · 38d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.3%
SPY
+27.3%
Annualised alpha
+13.8%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
+0.2 pts
Top 5
27.9%
+2.3 pts
Top 10
41.1%
+1.8 pts
HHI
277
Diversified+13
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.8% | $40,096,287 |
| Financial Services | 13.1% | $12,921,457 |
| Communication Services | 10.3% | $10,118,486 |
| Industrials | 9.5% | $9,296,321 |
| Healthcare | 8.7% | $8,594,168 |
| Consumer Cyclical | 7.6% | $7,496,570 |
| Consumer Defensive | 2.9% | $2,817,002 |
| Basic Materials | 2.6% | $2,529,665 |
| Real Estate | 1.9% | $1,833,863 |
| Unclassified | 1.7% | $1,690,752 |
| Utilities | 1.0% | $946,158 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +7,488 | 63,997 | $1,324,737 | |
| KLAC | Kla Corp | +7,094 | 7,755 | $2,339,761 | |
| ERO | Ero Copper Corp. | +4,740 | 81,091 | $2,169,184 | |
| SONY | Sony Group Corp | +4,139 | 54,110 | $1,085,446 | |
| PFE | Pfizer Inc | +3,991 | 46,496 | $1,119,623 | |
| IBIT | iShares Bitcoin Trust ETF | +3,450 | 11,772 | $391,889 | |
| ATKR | Atkore Inc. | +2,336 | 19,855 | $1,509,774 | |
| OZK | Bank OZK | +2,067 | 25,777 | $1,342,723 | |
| AAPL | Apple Inc. | +1,653 | 25,567 | $7,398,067 | |
| BMY | Bristol Myers Squibb Co | +1,612 | 23,756 | $1,368,820 | |
| GLPI | Gaming & Leisure Properties, Inc. | +1,607 | 17,326 | $771,526 | |
| GIS | General Mills Inc | +1,538 | 19,096 | $664,540 | |
| EPR | Epr Properties | +1,444 | 18,313 | $1,062,337 | |
| MAS | Masco Corp /De/ | +1,239 | 17,281 | $1,406,154 | |
| AMZN | Amazon Com Inc | +874 | 3,454 | $823,226 | |
| WMT | Walmart Inc. | +873 | 16,019 | $1,814,311 | |
| BAC | Bank Of America Corp /De/ | +832 | 6,011 | $342,506 | |
| ABBV | AbbVie Inc. | +705 | 10,261 | $2,582,078 | |
| BWA | Borgwarner Inc | +688 | 15,812 | $1,049,916 | |
| SYF | Synchrony Financial | +629 | 25,731 | $1,956,842 | |
| DECK | Deckers Outdoor Corp | +612 | 9,025 | $896,092 | |
| TOL | Toll Brothers, Inc. | +610 | 7,838 | $1,291,310 | |
| QQQ | Invesco Qqq Trust, Series 1 | +534 | 1,144 | $842,441 | |
| GEV | GE Vernova Inc. | +531 | 2,212 | $2,598,790 | |
| RMBS | Rambus Inc | +512 | 7,170 | $951,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,395 | 15,768 | $5,635,010 | |
| RDDT | Reddit, Inc. | −675 | 4,839 | $839,953 | |
| MSFT | Microsoft Corp | −472 | 6,630 | $2,473,122 | |
| VRT | Vertiv Holdings Co | −393 | 6,061 | $2,029,344 | |
| PANW | Palo Alto Networks Inc | −256 | 5,442 | $1,855,830 | |
| AFL | Aflac Inc | −156 | 12,190 | $1,429,277 | |
| PYPL | PayPal Holdings, Inc. | −66 | 11,559 | $499,117 | |
| JPM | Jpmorgan Chase & Co | −57 | 7,273 | $2,380,671 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −30 | 848 | $404,979 | |
| GE | General Electric Co | −7 | 859 | $321,034 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKTA | Okta, Inc. | 9,209 | $1,256,568 | |
| TJX | Tjx Companies Inc /De/ | 4,224 | $639,936 | |
| ANET | Arista Networks, Inc. | 1,867 | $317,165 | |
| C | Citigroup Inc | 1,923 | $269,143 | |
| BRK-B | Berkshire Hathaway Inc | 520 | $260,202 | |
| FDS | Factset Research Systems Inc | 1,005 | $231,230 | |
| V | Visa Inc. | 612 | $209,971 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 35,440 | $2,270,995 | |
| BLDR | Builders FirstSource, Inc. | 12,758 | $1,050,366 | |
| ESTC | Elastic N.V. | 17,139 | $856,778 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 6,948 | $521,794 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,666 | $358,289 | |
| HUBS | Hubspot Inc | 1,115 | $272,171 | |
| CVX | Chevron Corp | 976 | $201,934 | |
| CMCT | Creative Media & Community Trust Corp | 27,057 | $16,504 | |
| No positions match the current search. | ||||
68 tracked positions ·
$98,340,729 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 25,567 | $7,398,067 | 7.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,768 | $5,635,010 | 5.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,614 | $5,525,285 | 5.62% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 11,451 | $4,962,061 | 5.05% | |
| JBL |
Jabil Inc
Technology
|
Added | 10,174 | $3,921,873 | 3.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,864 | $2,896,563 | 2.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,212 | $2,598,790 | 2.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,261 | $2,582,078 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,630 | $2,473,122 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,273 | $2,380,671 | 2.42% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,755 | $2,339,761 | 2.38% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Added | 81,091 | $2,169,184 | 2.21% | |
| TWLO |
Twilio Inc
Technology
|
Added | 10,133 | $2,090,741 | 2.13% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,061 | $2,029,344 | 2.06% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 25,731 | $1,956,842 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,063 | $1,912,548 | 1.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,394 | $1,911,806 | 1.94% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,442 | $1,855,830 | 1.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,019 | $1,814,311 | 1.84% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,130 | $1,558,705 | 1.59% | |
| ATKR |
Atkore Inc.
Industrials
|
Added | 19,855 | $1,509,774 | 1.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,344 | $1,431,225 | 1.46% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 12,190 | $1,429,277 | 1.45% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 17,281 | $1,406,154 | 1.43% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,756 | $1,368,820 | 1.39% | |
| OZK |
Bank OZK
Financial Services
|
Added | 25,777 | $1,342,723 | 1.37% | |
| T |
At&T Inc.
Communication Services
|
Added | 63,997 | $1,324,737 | 1.35% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 7,838 | $1,291,310 | 1.31% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 9,209 | $1,256,568 | 1.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,099 | $1,152,679 | 1.17% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 46,496 | $1,119,623 | 1.14% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,148 | $1,103,212 | 1.12% | |
| SONY |
Sony Group Corp
Technology
|
Added | 54,110 | $1,085,446 | 1.10% | |
| EPR |
Epr Properties
Real Estate
|
Added | 18,313 | $1,062,337 | 1.08% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Added | 15,812 | $1,049,916 | 1.07% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Added | 21,998 | $1,041,605 | 1.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 5,278 | $975,321 | 0.99% | |
| RMBS |
Rambus Inc
Technology
|
Added | 7,170 | $951,745 | 0.97% | |
| ES |
Eversource Energy
Utilities
|
Held | 13,092 | $946,158 | 0.96% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 9,025 | $896,092 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,444 | $885,021 | 0.90% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 9,166 | $879,752 | 0.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,144 | $842,441 | 0.86% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 4,839 | $839,953 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,454 | $823,226 | 0.84% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 17,326 | $771,526 | 0.78% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 3,173 | $753,714 | 0.77% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 5,853 | $739,468 | 0.75% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,592 | $719,382 | 0.73% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 19,096 | $664,540 | 0.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.