WINCAP FINANCIAL LLC

CIK
2064588
City
BOSTON
State / Country
MA

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
2026-03-31 $907,013 13,092