Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nomura ETF TRFOCU EM MKTS ETF | FOCU EM MKTS ETF | $22.7M | 12.3% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $14.6M | 7.9% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $13.3M | 7.2% |
| Apple Inc.COM | COM | $7.4M | 4.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.34M | 4.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $7.34M | 4.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.14M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.63M | 3.0% |
| Nvidia CorporationCOM | COM | $5.53M | 3.0% |
| Lam Research Corp.COM NEW | COM NEW | $4.96M | 2.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.85M | 2.6% |
| Jabil Inc.COM | COM | $3.92M | 2.1% |
| Goldman Sachs Group Inc.COM | COM | $2.9M | 1.6% |
| GE Vernova Inc.COM | COM | $2.6M | 1.4% |
| Abbvie Inc.COM | COM | $2.58M | 1.4% |
| Microsoft Corp.COM | COM | $2.47M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.46M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $2.38M | 1.3% |
| KLA Corp.COM NEW | COM NEW | $2.34M | 1.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.21M | 1.2% |
| Ero Copper Corp.COM | COM | $2.17M | 1.2% |
| Twilio Inc.CL A | CL A | $2.09M | 1.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.03M | 1.1% |
| Synchrony FinancialCOM | COM | $1.96M | 1.1% |
| Broadcom Inc.COM | COM | $1.91M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.91M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $1.86M | 1.0% |
| Walmart Inc.COM | COM | $1.81M | 1.0% |
| Merck & CO Inc.COM | COM | $1.56M | 0.8% |
| Atkore Inc.COM | COM | $1.51M | 0.8% |
| Caterpillar Inc.COM | COM | $1.43M | 0.8% |
| Aflac Inc.COM | COM | $1.43M | 0.8% |
| Masco Corp.COM | COM | $1.41M | 0.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.4M | 0.8% |
| Bristol-myers Squibb COCOM | COM | $1.37M | 0.7% |
| Bank Ozk Little Rock ArkCOM | COM | $1.34M | 0.7% |
| AT&T Inc.COM | COM | $1.32M | 0.7% |
| Toll Brothers Inc.COM | COM | $1.29M | 0.7% |
| Okta Inc.CL A | CL A | $1.26M | 0.7% |
| International Business MachsCOM | COM | $1.15M | 0.6% |
| Pfizer Inc.COM | COM | $1.12M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $1.1M | 0.6% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $1.09M | 0.6% |
| Epr PptysCOM SH BEN INT | COM SH BEN INT | $1.06M | 0.6% |
| Borgwarner Inc.COM | COM | $1.05M | 0.6% |
| Maplebear Inc.COM | COM | $1.04M | 0.6% |
| Qualcomm Inc.COM | COM | $975K | 0.5% |
| Rambus Inc. DelCOM | COM | $952K | 0.5% |
| Eversource EnergyCOM | COM | $946K | 0.5% |
| Deckers Outdoor Corp.COM | COM | $896K | 0.5% |
Nomura ETF TRFOCU EM MKTS ETF$22.7M
- Class
- FOCU EM MKTS ETF
- Share
- 12.3%
Goldman Sachs ETF TRULTR SHOR BD ETF$14.6M
- Class
- ULTR SHOR BD ETF
- Share
- 7.9%
Vanguard BD Index FdsLONG TERM BOND$13.3M
- Class
- LONG TERM BOND
- Share
- 7.2%
Apple Inc.COM$7.4M
- Class
- COM
- Share
- 4.0%
iShares TRCORE S&P500 ETF$7.34M
- Class
- CORE S&P500 ETF
- Share
- 4.0%
iShares TRRUSSELL 2000 ETF$7.34M
- Class
- RUSSELL 2000 ETF
- Share
- 4.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.14M
- Class
- EQUITY PREMIUM
- Share
- 3.3%
Alphabet Inc.CAP STK CL A$5.63M
- Class
- CAP STK CL A
- Share
- 3.0%
Nvidia CorporationCOM$5.53M
- Class
- COM
- Share
- 3.0%
Lam Research Corp.COM NEW$4.96M
- Class
- COM NEW
- Share
- 2.7%
Pimco ETF TRENHAN SHRT MA AC$4.85M
- Class
- ENHAN SHRT MA AC
- Share
- 2.6%
Jabil Inc.COM$3.92M
- Class
- COM
- Share
- 2.1%
Goldman Sachs Group Inc.COM$2.9M
- Class
- COM
- Share
- 1.6%
GE Vernova Inc.COM$2.6M
- Class
- COM
- Share
- 1.4%
Abbvie Inc.COM$2.58M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$2.47M
- Class
- COM
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.46M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
JPMORGAN Chase & COCOM$2.38M
- Class
- COM
- Share
- 1.3%
KLA Corp.COM NEW$2.34M
- Class
- COM NEW
- Share
- 1.3%
Select Sector SPDR TRST STR ENERG ETF$2.21M
- Class
- ST STR ENERG ETF
- Share
- 1.2%
Ero Copper Corp.COM$2.17M
- Class
- COM
- Share
- 1.2%
Twilio Inc.CL A$2.09M
- Class
- CL A
- Share
- 1.1%
Vertiv Holdings COCOM CL A$2.03M
- Class
- COM CL A
- Share
- 1.1%
Synchrony FinancialCOM$1.96M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$1.91M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$1.91M
- Class
- CL A
- Share
- 1.0%
Palo Alto Networks Inc.COM$1.86M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$1.81M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$1.56M
- Class
- COM
- Share
- 0.8%
Atkore Inc.COM$1.51M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$1.43M
- Class
- COM
- Share
- 0.8%
Aflac Inc.COM$1.43M
- Class
- COM
- Share
- 0.8%
Masco Corp.COM$1.41M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR UTIL ETF$1.4M
- Class
- ST STR UTIL ETF
- Share
- 0.8%
Bristol-myers Squibb COCOM$1.37M
- Class
- COM
- Share
- 0.7%
Bank Ozk Little Rock ArkCOM$1.34M
- Class
- COM
- Share
- 0.7%
AT&T Inc.COM$1.32M
- Class
- COM
- Share
- 0.7%
Toll Brothers Inc.COM$1.29M
- Class
- COM
- Share
- 0.7%
Okta Inc.CL A$1.26M
- Class
- CL A
- Share
- 0.7%
International Business MachsCOM$1.15M
- Class
- COM
- Share
- 0.6%
Pfizer Inc.COM$1.12M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$1.1M
- Class
- CL A
- Share
- 0.6%
Sony Group Corp.SPONSORED ADR$1.09M
- Class
- SPONSORED ADR
- Share
- 0.6%
Epr PptysCOM SH BEN INT$1.06M
- Class
- COM SH BEN INT
- Share
- 0.6%
Borgwarner Inc.COM$1.05M
- Class
- COM
- Share
- 0.6%
Maplebear Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$975K
- Class
- COM
- Share
- 0.5%
Rambus Inc. DelCOM$952K
- Class
- COM
- Share
- 0.5%
Eversource EnergyCOM$946K
- Class
- COM
- Share
- 0.5%
Deckers Outdoor Corp.COM$896K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 91 positions by value, with holdings of the same security combined. The 91 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2064588
- File number
- 028-25540
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are WinCap Financial’s 13F holdings worth?
$185 million across 91 positions for the quarter ended 30 June 2026.
What is WinCap Financial’s largest 13F holding?
NOMURA ETF TR (FOCU EM MKTS ETF) was the largest position at $22.7 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is WinCap Financial’s 13F portfolio?
The ten largest positions accounted for 51.3% of reported value and the twenty-five largest for 72.3%, across 91 positions as of 30 June 2026.
Does Form 13F show everything WinCap Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WinCap Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.