Wincap Financial

BOSTON, MAfiles as WINCAP FINANCIAL LLC

$185m in 91 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$185m

Stocks

Top 10 share

51.3%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

OktaOKTA
0.7% of the fund
TJX CompaniesTJX
0.3% of the fund
Vanguard Index FDSVOO
0.2% of the fund
Arista NetworksANET
0.2% of the fund
Ishares TRIYW
0.2% of the fund
CitigroupC
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
Factset Research SystemsFDS
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
VisaV
0.1% of the fund
Ishares TRHDV
0.1% of the fund

Added

Bought more of a stock they already held.

Nomura ETF TREMEQ
12.3% of the fund
+3%
Goldman Sachs ETF TRGSST
7.9% of the fund
+4%
Vanguard BD Index FDSBLV
7.2% of the fund
+6%
AppleAAPL
4.0% of the fund
+7%
Ishares TRIWM
4.0% of the fund
+4%
J P Morgan Exchange Traded FJEPI
3.3% of the fund
+15%
AlphabetGOOGL
3.0% of the fund
+6%
Pimco ETF TRMINT
2.6% of the fund
+26%
GE VernovaGEV
1.4% of the fund
+32%
AbbVieABBV
1.4% of the fund
+7%
KLAKLAC
1.3% of the fund
+17%
Select Sector Spdr TRXLE
1.2% of the fund
+9%
Ero CopperERO
1.2% of the fund
+6%
Synchrony FinancialSYF
1.1% of the fund
+3%
BroadcomAVGO
1.0% of the fund
+4%
Meta PlatformsMETA
1.0% of the fund
+5%
WalmartWMT
1.0% of the fund
+6%
MerckMRK
0.8% of the fund
+2%
AtkoreATKR
0.8% of the fund
+13%
CaterpillarCAT
0.8% of the fund
+47%
MascoMAS
0.8% of the fund
+8%
Select Sector Spdr TRXLU
0.8% of the fund
+6%
Bristol-Myers SquibbBMY
0.7% of the fund
+7%
Bank OZKOZK
0.7% of the fund
+9%
AT&TT
0.7% of the fund
+13%

Cut

Sold some of their stake.

MicrosoftMSFT
1.3% of the fund
-7%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
-3%
Vertiv HoldingsVRT
1.1% of the fund
-6%
Palo Alto NetworksPANW
1.0% of the fund
-4%
RedditRDDT
0.5% of the fund
-12%
AlphabetGOOG
0.4% of the fund
-7%
Ishares TRHYG
0.3% of the fund
-13%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-3%
Vanguard Specialized FundsVIG
0.2% of the fund
-3%
Ishares TRAGG
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Builders FirstSourceBLDR
-100%
ElasticESTC
-100%
Vanguard Intl Equity Index FVEU
-100%
HubspotHUBS
-100%
Vanguard BD Index FDSBSV
-100%
ChevronCVX
-100%
Creative Media
-100%

Holdings

Nomura ETF TREMEQ
Share
12.3%
Value
$23m
Shares
311,375
+3%
Goldman Sachs ETF TRGSST
Share
7.9%
Value
$15m
Shares
288,174
+4%
Vanguard BD Index FDSBLV
Share
7.2%
Value
$13m
Shares
193,644
+6%
AppleAAPL
Share
4.0%
Value
$7m
Shares
25,567
+7%
Ishares TRIVV
Share
4.0%
Value
$7m
Shares
9,798
Held
Ishares TRIWM
Share
4.0%
Value
$7m
Shares
24,414
+4%
J P Morgan Exchange Traded FJEPI
Share
3.3%
Value
$6m
Shares
108,719
+15%
AlphabetGOOGL
Share
3.0%
Value
$6m
Shares
15,768
+6%
NvidiaNVDA
Share
3.0%
Value
$6m
Shares
27,614
Held
Lam ResearchLRCX
Share
2.7%
Value
$5m
Shares
11,451
Held
Pimco ETF TRMINT
Share
2.6%
Value
$5m
Shares
48,073
+26%
JabilJBL
Share
2.1%
Value
$4m
Shares
10,174
Held
Goldman Sachs GroupGS
Share
1.6%
Value
$3m
Shares
2,864
Held
GE VernovaGEV
Share
1.4%
Value
$3m
Shares
2,212
+32%
AbbVieABBV
Share
1.4%
Value
$3m
Shares
10,261
+7%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
6,630
-7%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$2m
Shares
34,486
-3%
JPMorgan ChaseJPM
Share
1.3%
Value
$2m
Shares
7,273
Held
KLAKLAC
Share
1.3%
Value
$2m
Shares
7,755
+17%
Select Sector Spdr TRXLE
Share
1.2%
Value
$2m
Shares
41,560
+9%
Ero CopperERO
Share
1.2%
Value
$2m
Shares
81,091
+6%
TwilioTWLO
Share
1.1%
Value
$2m
Shares
10,133
Held
Vertiv HoldingsVRT
Share
1.1%
Value
$2m
Shares
6,061
-6%
Synchrony FinancialSYF
Share
1.1%
Value
$2m
Shares
25,731
+3%
BroadcomAVGO
Share
1.0%
Value
$2m
Shares
5,063
+4%
Meta PlatformsMETA
Share
1.0%
Value
$2m
Shares
3,394
+5%
Palo Alto NetworksPANW
Share
1.0%
Value
$2m
Shares
5,442
-4%
WalmartWMT
Share
1.0%
Value
$2m
Shares
16,019
+6%
MerckMRK
Share
0.8%
Value
$2m
Shares
12,130
+2%
AtkoreATKR
Share
0.8%
Value
$2m
Shares
19,855
+13%
CaterpillarCAT
Share
0.8%
Value
$1m
Shares
1,344
+47%
AflacAFL
Share
0.8%
Value
$1m
Shares
12,190
Held
MascoMAS
Share
0.8%
Value
$1m
Shares
17,281
+8%
Select Sector Spdr TRXLU
Share
0.8%
Value
$1m
Shares
30,833
+6%
Bristol-Myers SquibbBMY
Share
0.7%
Value
$1m
Shares
23,756
+7%
Bank OZKOZK
Share
0.7%
Value
$1m
Shares
25,777
+9%
AT&TT
Share
0.7%
Value
$1m
Shares
63,997
+13%
Toll BrothersTOL
Share
0.7%
Value
$1m
Shares
7,838
+8%
OktaOKTA
Share
0.7%
Value
$1m
Shares
9,209
New
International Business MachinesIBM
Share
0.6%
Value
$1m
Shares
4,099
+5%
PfizerPFE
Share
0.6%
Value
$1m
Shares
46,496
+9%
MastercardMA
Share
0.6%
Value
$1m
Shares
2,148
+7%
Sony GroupSONY
Share
0.6%
Value
$1m
Shares
54,110
+8%
EPR PropertiesEPR
Share
0.6%
Value
$1m
Shares
18,313
+9%
BorgwarnerBWA
Share
0.6%
Value
$1m
Shares
15,812
+5%
MaplebearCART
Share
0.6%
Value
$1m
Shares
21,998
Held
QualcommQCOM
Share
0.5%
Value
$975,401
Shares
5,278
+5%
RambusRMBS
Share
0.5%
Value
$951,746
Shares
7,170
+8%
Eversource EnergyES
Share
0.5%
Value
$946,159
Shares
13,092
Held
Deckers OutdoorDECK
Share
0.5%
Value
$896,092
Shares
9,025
+7%
AmgenAMGN
Share
0.5%
Value
$884,909
Shares
2,444
+5%
Alibaba Group HldgBABA
Share
0.5%
Value
$879,787
Shares
9,166
+3%
Invesco QQQ TRQQQ
Share
0.5%
Value
$842,545
Shares
1,144
+88%
RedditRDDT
Share
0.5%
Value
$839,954
Shares
4,839
-12%
Amazon.comAMZN
Share
0.4%
Value
$823,144
Shares
3,454
+34%
Gaming & Leisure PropertiesGLPI
Share
0.4%
Value
$771,518
Shares
17,326
+10%
AlphabetGOOG
Share
0.4%
Value
$761,985
Shares
2,157
-7%
GarminGRMN
Share
0.4%
Value
$753,603
Shares
3,173
+7%
Gilead SciencesGILD
Share
0.4%
Value
$739,517
Shares
5,853
+2%
SalesforceCRM
Share
0.4%
Value
$719,448
Shares
4,592
+7%
General MillsGIS
Share
0.4%
Value
$664,524
Shares
19,096
+9%
MercadoLibreMELI
Share
0.4%
Value
$651,798
Shares
384
+6%
TJX CompaniesTJX
Share
0.3%
Value
$639,936
Shares
4,224
New
Ishares TRHYG
Share
0.3%
Value
$562,864
Shares
7,038
-13%
PayPal HoldingsPYPL
Share
0.3%
Value
$499,120
Shares
11,559
Held
Spdr Gold TRGLD
Share
0.2%
Value
$456,423
Shares
1,239
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$429,613
Shares
626
New
NetflixNFLX
Share
0.2%
Value
$406,980
Shares
5,700
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$404,979
Shares
848
-3%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$391,890
Shares
11,772
+41%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$382,486
Shares
1,616
-3%
Steel DynamicsSTLD
Share
0.2%
Value
$360,558
Shares
1,571
+40%
Nomura ETF TRHTAX
Share
0.2%
Value
$354,125
Shares
14,202
+27%
Bank of AmericaBAC
Share
0.2%
Value
$342,534
Shares
6,011
+16%
CVS HealthCVS
Share
0.2%
Value
$340,455
Shares
3,291
+11%
Procter & GamblePG
Share
0.2%
Value
$338,224
Shares
2,306
+2%
General ElectricGE
Share
0.2%
Value
$321,214
Shares
859
Held
Arista NetworksANET
Share
0.2%
Value
$317,166
Shares
1,867
New
Ishares TRAGG
Share
0.2%
Value
$302,806
Shares
3,059
-2%
Ishares TRIYW
Share
0.2%
Value
$302,676
Shares
1,200
New
CitigroupC
Share
0.1%
Value
$269,143
Shares
1,923
New
Vanguard BD Index FDSBND
Share
0.1%
Value
$265,744
Shares
3,620
Held
J P Morgan Exchange Traded FJMSI
Share
0.1%
Value
$264,810
Shares
5,250
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$260,203
Shares
520
New
Vanguard Index FDSVO
Share
0.1%
Value
$242,677
Shares
3,012
Held
Factset Research SystemsFDS
Share
0.1%
Value
$231,230
Shares
1,005
New
TapestryTPR
Share
0.1%
Value
$222,878
Shares
1,523
+7%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$218,499
Shares
3,661
Held
Vanguard World FDVGT
Share
0.1%
Value
$210,707
Shares
1,763
New
VisaV
Share
0.1%
Value
$209,896
Shares
612
New
Ishares TRHDV
Share
0.1%
Value
$202,149
Shares
7,375
New

Company	Share of fund	Value	Shares	Change
Nomura ETF TREMEQ	12.3%	$23m	311,375	+3%
Goldman Sachs ETF TRGSST	7.9%	$15m	288,174	+4%
Vanguard BD Index FDSBLV	7.2%	$13m	193,644	+6%
AppleAAPL	4.0%	$7m	25,567	+7%
Ishares TRIVV	4.0%	$7m	9,798	Held
Ishares TRIWM	4.0%	$7m	24,414	+4%
J P Morgan Exchange Traded FJEPI	3.3%	$6m	108,719	+15%
AlphabetGOOGL	3.0%	$6m	15,768	+6%
NvidiaNVDA	3.0%	$6m	27,614	Held
Lam ResearchLRCX	2.7%	$5m	11,451	Held
Pimco ETF TRMINT	2.6%	$5m	48,073	+26%
JabilJBL	2.1%	$4m	10,174	Held
Goldman Sachs GroupGS	1.6%	$3m	2,864	Held
GE VernovaGEV	1.4%	$3m	2,212	+32%
AbbVieABBV	1.4%	$3m	10,261	+7%
MicrosoftMSFT	1.3%	$2m	6,630	-7%
Vanguard Tax-Managed FDSVEA	1.3%	$2m	34,486	-3%
JPMorgan ChaseJPM	1.3%	$2m	7,273	Held
KLAKLAC	1.3%	$2m	7,755	+17%
Select Sector Spdr TRXLE	1.2%	$2m	41,560	+9%
Ero CopperERO	1.2%	$2m	81,091	+6%
TwilioTWLO	1.1%	$2m	10,133	Held
Vertiv HoldingsVRT	1.1%	$2m	6,061	-6%
Synchrony FinancialSYF	1.1%	$2m	25,731	+3%
BroadcomAVGO	1.0%	$2m	5,063	+4%
Meta PlatformsMETA	1.0%	$2m	3,394	+5%
Palo Alto NetworksPANW	1.0%	$2m	5,442	-4%
WalmartWMT	1.0%	$2m	16,019	+6%
MerckMRK	0.8%	$2m	12,130	+2%
AtkoreATKR	0.8%	$2m	19,855	+13%
CaterpillarCAT	0.8%	$1m	1,344	+47%
AflacAFL	0.8%	$1m	12,190	Held
MascoMAS	0.8%	$1m	17,281	+8%
Select Sector Spdr TRXLU	0.8%	$1m	30,833	+6%
Bristol-Myers SquibbBMY	0.7%	$1m	23,756	+7%
Bank OZKOZK	0.7%	$1m	25,777	+9%
AT&TT	0.7%	$1m	63,997	+13%
Toll BrothersTOL	0.7%	$1m	7,838	+8%
OktaOKTA	0.7%	$1m	9,209	New
International Business MachinesIBM	0.6%	$1m	4,099	+5%
PfizerPFE	0.6%	$1m	46,496	+9%
MastercardMA	0.6%	$1m	2,148	+7%
Sony GroupSONY	0.6%	$1m	54,110	+8%
EPR PropertiesEPR	0.6%	$1m	18,313	+9%
BorgwarnerBWA	0.6%	$1m	15,812	+5%
MaplebearCART	0.6%	$1m	21,998	Held
QualcommQCOM	0.5%	$975,401	5,278	+5%
RambusRMBS	0.5%	$951,746	7,170	+8%
Eversource EnergyES	0.5%	$946,159	13,092	Held
Deckers OutdoorDECK	0.5%	$896,092	9,025	+7%
AmgenAMGN	0.5%	$884,909	2,444	+5%
Alibaba Group HldgBABA	0.5%	$879,787	9,166	+3%
Invesco QQQ TRQQQ	0.5%	$842,545	1,144	+88%
RedditRDDT	0.5%	$839,954	4,839	-12%
Amazon.comAMZN	0.4%	$823,144	3,454	+34%
Gaming & Leisure PropertiesGLPI	0.4%	$771,518	17,326	+10%
AlphabetGOOG	0.4%	$761,985	2,157	-7%
GarminGRMN	0.4%	$753,603	3,173	+7%
Gilead SciencesGILD	0.4%	$739,517	5,853	+2%
SalesforceCRM	0.4%	$719,448	4,592	+7%
General MillsGIS	0.4%	$664,524	19,096	+9%
MercadoLibreMELI	0.4%	$651,798	384	+6%
TJX CompaniesTJX	0.3%	$639,936	4,224	New
Ishares TRHYG	0.3%	$562,864	7,038	-13%
PayPal HoldingsPYPL	0.3%	$499,120	11,559	Held
Spdr Gold TRGLD	0.2%	$456,423	1,239	Held
Vanguard Index FDSVOO	0.2%	$429,613	626	New
NetflixNFLX	0.2%	$406,980	5,700	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$404,979	848	-3%
Ishares Bitcoin Trust ETFIBIT	0.2%	$391,890	11,772	+41%
Vanguard Specialized FundsVIG	0.2%	$382,486	1,616	-3%
Steel DynamicsSTLD	0.2%	$360,558	1,571	+40%
Nomura ETF TRHTAX	0.2%	$354,125	14,202	+27%
Bank of AmericaBAC	0.2%	$342,534	6,011	+16%
CVS HealthCVS	0.2%	$340,455	3,291	+11%
Procter & GamblePG	0.2%	$338,224	2,306	+2%
General ElectricGE	0.2%	$321,214	859	Held
Arista NetworksANET	0.2%	$317,166	1,867	New
Ishares TRAGG	0.2%	$302,806	3,059	-2%
Ishares TRIYW	0.2%	$302,676	1,200	New
CitigroupC	0.1%	$269,143	1,923	New
Vanguard BD Index FDSBND	0.1%	$265,744	3,620	Held
J P Morgan Exchange Traded FJMSI	0.1%	$264,810	5,250	Held
Berkshire HathawayBRK-B	0.1%	$260,203	520	New
Vanguard Index FDSVO	0.1%	$242,677	3,012	Held
Factset Research SystemsFDS	0.1%	$231,230	1,005	New
TapestryTPR	0.1%	$222,878	1,523	+7%
Vanguard Intl Equity Index FVWO	0.1%	$218,499	3,661	Held
Vanguard World FDVGT	0.1%	$210,707	1,763	New
VisaV	0.1%	$209,896	612	New
Ishares TRHDV	0.1%	$202,149	7,375	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.8% since 30 June 2025.

Where the money is

Technology21.8%

Financial services7.0%

Media & telecom5.9%

Health care4.6%

Industrials4.2%

Retail & consumer3.1%

Everyday goods2.1%

Materials1.4%

Real estate1.0%

Utilities0.5%

Other48.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.