WINCAP FINANCIAL LLC
Top Portfolio Positions
65 positions ·
$78,662,007 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in ES
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $907,013 | 13,092 | Shares | Sole | 2026-04-09 | |
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