WINCAP FINANCIAL LLC
Top Portfolio Positions
65 positions ·
$78,662,007 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
23,914 | $6,069,134 | 7.72% | |
| NVDA |
Nvidia Corp
Technology
|
27,336 | $4,767,398 | 6.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,847 | $4,269,403 | 5.43% | |
| JBL |
Jabil Inc
Technology
|
10,164 | $2,699,863 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
7,102 | $2,628,947 | 3.34% | |
| LRCX |
Lam Research Corp
Technology
|
11,298 | $2,413,930 | 3.07% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,809 | $2,376,385 | 3.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,330 | $2,156,192 | 2.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
9,556 | $2,078,334 | 2.64% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
76,351 | $2,036,281 | 2.59% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ERO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,036,281 | 76,351 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,053,231 | 72,578 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,953,833 | 96,581 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,570,571 | 93,209 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,169,701 | 96,510 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,005,095 | 74,562 | Shares | Sole | 2025-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||