WINCAP FINANCIAL LLC
87 holdingsFiling period: 2026-03-31Current AUM: $166.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | 277.2K | $14.0M | $14.0M | 8.40% | +72.7K | 2026-03-31 |
| 2 | EMEQ | NOMURA ETF TR | 302.1K | $13.6M | $18.7M | 11.19% | -3,043 | 2026-03-31 |
| 3 | BLV | VANGUARD BD INDEX FDS | 181.9K | $12.5M | $12.0M | 7.20% | +9.1K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 10.0K | $6.5M | $7.5M | 4.49% | -348 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 23.9K | $6.1M | $7.4M | 4.43% | +853 | 2026-03-31 |
| 6 | IWM | ISHARES TR | 23.6K | $5.8M | $6.9M | 4.11% | +1.2K | 2026-03-31 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 94.8K | $5.4M | $5.4M | 3.26% | +6.6K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 27.3K | $4.8M | $5.5M | 3.29% | -1,611 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 14.8K | $4.3M | $5.3M | 3.17% | +1.3K | 2026-03-31 |
| 10 | MINT | PIMCO ETF TR | 38.1K | $3.8M | $3.8M | 2.30% | +8.7K | 2026-03-31 |
| 11 | JBL | JABIL INC | 10.2K | $2.7M | $3.2M | 1.92% | +68 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 7.1K | $2.6M | $3.3M | 1.98% | +349 | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 11.3K | $2.4M | $3.3M | 1.98% | -4,719 | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 2.8K | $2.4M | $2.9M | 1.71% | +104 | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 38.0K | $2.3M | $2.3M | 1.35% | +1.6K | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 35.4K | $2.3M | $2.5M | 1.50% | -10,581 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 7.3K | $2.2M | $2.6M | 1.55% | +659 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 9.6K | $2.1M | $2.4M | 1.44% | +674 | 2026-03-31 |
| 19 | ERO | ERO COPPER CORP | 76.4K | $2.0M | $2.1M | 1.23% | +3.8K | 2026-03-31 |
| 20 | WMT | WALMART INC | 15.1K | $1.9M | $1.7M | 1.01% | +507 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 3.2K | $1.8M | $1.8M | 1.08% | +115 | 2026-03-31 |
| 22 | SYF | SYNCHRONY FINANCIAL | 25.1K | $1.7M | $1.9M | 1.14% | +1.6K | 2026-03-31 |
| 23 | T | AT&T INC | 56.5K | $1.6M | $1.3M | 0.79% | +3.3K | 2026-03-31 |
| 24 | VRT | VERTIV HOLDINGS CO | 6.5K | $1.6M | $1.6M | 0.93% | -- | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 4.9K | $1.5M | $1.9M | 1.14% | +194 | 2026-03-31 |
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