WINCAP FINANCIAL LLC

CIK

2064588

Location

BOSTON, MA

Portfolio Value

Small $184,483,512

Diversification

Diversified

Filing Date

Global Rank

#6,624 / 8,811 ▲ 153 · as of Jun 2026

Top Industry

Semiconductors 10.7%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.2%, 22.4 effective positions, active share 73.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.3%; sector active share 38.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.9%

−2.5 pts

Top 5

37.9%

−2.1 pts

Top 10

54.4%

−0.9 pts

HHI

412

Diversified−35

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$85,126,185	25
Technology	23.8%	$43,829,323	19
Financial Services	6.6%	$12,173,234	10
Communication Services	6.4%	$11,818,880	6
Healthcare	5.0%	$9,229,578	7
Industrials	4.3%	$7,843,493	5
Consumer Cyclical	3.2%	$5,927,161	7
Basic Materials	1.7%	$3,224,757	1
Consumer Defensive	1.4%	$2,539,272	3
Real Estate	1.0%	$1,931,647	2
Utilities	0.5%	$839,982	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSST	Goldman Sachs Ultra Short Bond ETF	+74,071	362,245	$18,278,882
JEPI	JPMorgan Equity Premium Income ETF	+38,722	147,441	$8,289,133
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+7,081	37,914	$1,495,328
PFE	Pfizer Inc	+6,845	53,341	$1,521,285
ERO	Ero Copper Corp.	+6,801	87,892	$3,224,757
GLPI	Gaming & Leisure Properties, Inc.	+6,502	23,828	$904,749
IBIT	iShares Bitcoin Trust ETF	+6,430	18,202	$861,682
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+6,133	47,693	$2,933,119
SONY	Sony Group Corp	+5,728	59,838	$1,407,988
RMBS	Rambus Inc	+3,435	10,605	$1,132,189
SYF	Synchrony Financial	+2,330	28,061	$1,991,489
T	At&T Inc.	+1,736	65,733	$1,603,885
DECK	Deckers Outdoor Corp	+1,650	10,675	$834,144
GOOGL	Alphabet Inc.	+1,543	17,311	$5,956,368
PYPL	PayPal Holdings, Inc.	+1,526	13,085	$687,355
GIS	General Mills Inc	+1,488	20,584	$661,981
CRM	Salesforce, Inc.	+1,401	5,993	$1,375,813
RDDT	Reddit, Inc.	+1,211	6,050	$861,762
AAPL	Apple Inc.	+1,042	26,609	$8,861,329
GLD	Spdr Gold Trust	+954	2,193	$835,182
AFL	Aflac Inc	+847	13,037	$1,457,275
TJX	Tjx Companies Inc	+813	5,037	$666,445
AVGO	Broadcom Inc.	+737	5,800	$2,036,902
TOL	Toll Brothers, Inc.	+726	8,564	$1,153,999
BWA	Borgwarner Inc	+694	16,506	$992,175
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMEQ	Nomura Focused Emerging Markets Equity ETF	−52,520	258,855	$17,000,302
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−34,968	158,676	$9,953,745
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−2,441	4,597	$354,934
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−1,756	46,317	$4,657,174
ATKR	Atkore Inc.	−1,695	18,160	$1,720,660
JBL	Jabil Inc	−1,247	8,927	$2,560,799
NVDA	Nvidia Corp	−1,178	26,436	$6,037,453
WMT	Walmart Inc.	−1,178	14,841	$1,542,276
VEA	Vanguard FTSE Developed Markets ETF	−1,142	33,344	$2,354,419
MRK	Merck & Co., Inc.	−1,113	11,017	$1,600,880
BMY	Bristol Myers Squibb Co	−1,035	22,721	$1,417,790
TWLO	Twilio Inc	−952	9,181	$2,685,075
MAS	Masco Corp	−928	16,353	$1,102,192
AMZN	Amazon Com Inc	−833	2,621	$653,022
CART	Maplebear Inc.	−773	21,225	$915,222
OZK	Bank OZK	−468	25,309	$1,163,201
ABBV	AbbVie Inc.	−433	9,828	$2,570,906
KLAC	Kla Corp	−427	7,328	$1,428,447
GILD	Gilead Sciences, Inc.	−377	5,476	$816,197
META	Meta Platforms, Inc.	−225	3,169	$2,298,095
OKTA	Okta, Inc.	−217	8,992	$1,880,317
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−207	3,454	$204,856
PANW	Palo Alto Networks Inc	−204	5,238	$2,081,109
LRCX	Lam Research Corp	−182	11,269	$3,701,979
JPM	Jpmorgan Chase & Co	−168	7,105	$2,350,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	4,767	$1,314,309
JNJ	Johnson & Johnson	774	$204,908
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	9,166	$879,752
STLD	Steel Dynamics Inc	1,571	$360,481
BAC	Bank Of America Corp	6,011	$342,506
CVS	CVS HEALTH Corp	3,291	$340,453
GE	General Electric Co	859	$321,034
C	Citigroup Inc	1,923	$269,143
TPR	Tapestry, Inc.	1,523	$222,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $184,483,512 total · filing declares 86 positions · $185,007,021 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSST	Goldman Sachs Ultra Short Bond ETF	Added	362,245	+74,071	$18,278,882	+25.4%	9.91%
EMEQ	Nomura Focused Emerging Markets Equity ETF	Reduced	258,855	-52,520	$17,000,302	−25.1%	9.22%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Reduced	158,676	-34,968	$9,953,745	−25.4%	5.40%
AAPL	Apple Inc. Technology	Added	26,609	+1,042	$8,861,329	+19.8%	4.80%
JEPI	JPMorgan Equity Premium Income ETF	Added	147,441	+38,722	$8,289,133	+35.0%	4.49%
IVV	iShares Core S&P 500 ETF	Added	10,150	+352	$7,773,377	+5.9%	4.21%
IWM	iShares Russell 2000 ETF	Added	24,725	+311	$6,870,830	−6.3%	3.72%
NVDA	Nvidia Corp Technology	Reduced	26,436	-1,178	$6,037,453	+9.3%	3.27%
GOOGL	Alphabet Inc. Communication Services	Added	17,311	+1,543	$5,956,368	+5.7%	3.23%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	46,317	-1,756	$4,657,174	−3.9%	2.52%
LRCX	Lam Research Corp Technology	Reduced	11,269	-182	$3,701,979	−25.4%	2.01%
MSFT	Microsoft Corp Technology	Added	7,170	+540	$3,677,493	+48.7%	1.99%
ERO	Ero Copper Corp. Basic Materials	Added	87,892	+6,801	$3,224,757	+48.7%	1.75%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	47,693	+6,133	$2,933,119	+32.9%	1.59%
TWLO	Twilio Inc Technology	Reduced	9,181	-952	$2,685,075	+28.4%	1.46%
GS	Goldman Sachs Group Inc Financial Services	Added	2,957	+93	$2,662,364	−8.1%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	9,828	-433	$2,570,906	−0.4%	1.39%
JBL	Jabil Inc Technology	Reduced	8,927	-1,247	$2,560,799	−34.7%	1.39%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	33,344	-1,142	$2,354,419	−4.2%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,105	-168	$2,350,547	−1.3%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	3,169	-225	$2,298,095	+20.2%	1.25%
GEV	GE Vernova Inc. Industrials	Added	2,336	+124	$2,220,344	−14.6%	1.20%
PANW	Palo Alto Networks Inc Technology	Reduced	5,238	-204	$2,081,109	+12.1%	1.13%
AVGO	Broadcom Inc. Technology	Added	5,800	+737	$2,036,902	+6.5%	1.10%
SYF	Synchrony Financial Financial Services	Added	28,061	+2,330	$1,991,489	+1.8%	1.08%
OKTA	Okta, Inc. Technology	Reduced	8,992	-217	$1,880,317	+49.6%	1.02%
ATKR	Atkore Inc. Industrials	Reduced	18,160	-1,695	$1,720,660	+14.0%	0.93%
T	At&T Inc. Communication Services	Added	65,733	+1,736	$1,603,885	+21.1%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,017	-1,113	$1,600,880	+2.7%	0.87%
VRT	Vertiv Holdings Co Industrials	Added	6,484	+423	$1,564,654	−22.9%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,841	-1,178	$1,542,276	−15.0%	0.84%
PFE	Pfizer Inc Healthcare	Added	53,341	+6,845	$1,521,285	+35.9%	0.82%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	37,914	+7,081	$1,495,328	+7.0%	0.81%
AFL	Aflac Inc Financial Services	Added	13,037	+847	$1,457,275	+2.0%	0.79%
KLAC	Kla Corp Technology	Reduced	7,328	-427	$1,428,447	−38.9%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,721	-1,035	$1,417,790	+3.6%	0.77%
SONY	Sony Group Corp Technology	Added	59,838	+5,728	$1,407,988	+29.7%	0.76%
CRM	Salesforce, Inc. Technology	Added	5,993	+1,401	$1,375,813	+91.2%	0.75%
INTU	Intuit Inc. Technology	NEW	4,767	NEW	$1,314,309	NEW	0.71%
CAT	Caterpillar Inc Industrials	Added	1,524	+180	$1,235,643	−13.7%	0.67%
OZK	Bank OZK Financial Services	Reduced	25,309	-468	$1,163,201	−13.4%	0.63%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	8,564	+726	$1,153,999	−10.6%	0.63%
RMBS	Rambus Inc Technology	Added	10,605	+3,435	$1,132,189	+19.0%	0.61%
MA	Mastercard Inc Financial Services	Reduced	2,030	-118	$1,119,484	+1.5%	0.61%
MAS	Masco Corp Industrials	Reduced	16,353	-928	$1,102,192	−21.6%	0.60%
AMGN	Amgen Inc Healthcare	Added	2,604	+160	$1,097,612	+24.0%	0.59%
QCOM	Qualcomm Inc Technology	Added	5,629	+351	$1,035,961	+6.2%	0.56%
EPR	Epr Properties Real Estate	Reduced	18,295	-18	$1,026,898	−3.3%	0.56%
BWA	Borgwarner Inc Consumer Cyclical	Added	16,506	+694	$992,175	−5.5%	0.54%
GRMN	Garmin Ltd Technology	Added	3,413	+240	$978,984	+29.9%	0.53%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.