WINCAP FINANCIAL LLC
91 holdingsFiling period: 2026-06-30Current AUM: $180.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | 311.4K | $22.7M | $19.8M | 10.92% | +9.3K | 2026-06-30 |
| 2 | GSST | GOLDMAN SACHS ETF TR | 288.2K | $14.6M | $14.5M | 8.03% | +10.9K | 2026-06-30 |
| 3 | BLV | VANGUARD BD INDEX FDS | 193.6K | $13.3M | $12.5M | 6.94% | +11.7K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 25.6K | $7.4M | $8.5M | 4.68% | +1.7K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 9.8K | $7.3M | $7.4M | 4.11% | -194 | 2026-06-30 |
| 6 | IWM | ISHARES TR | 24.4K | $7.3M | $7.0M | 3.85% | +839 | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 108.7K | $6.1M | $6.1M | 3.38% | +14.0K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 15.8K | $5.6M | $5.4M | 3.01% | +921 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 27.6K | $5.5M | $5.9M | 3.24% | +278 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 11.5K | $5.0M | $3.1M | 1.72% | +153 | 2026-06-30 |
| 11 | MINT | PIMCO ETF TR | 48.1K | $4.8M | $4.8M | 2.67% | +10.0K | 2026-06-30 |
| 12 | JBL | JABIL INC | 10.2K | $3.9M | $3.0M | 1.67% | +10 | 2026-06-30 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 2.9K | $2.9M | $2.8M | 1.55% | +55 | 2026-06-30 |
| 14 | GEV | GE VERNOVA INC | 2.2K | $2.6M | $2.0M | 1.08% | +531 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 10.3K | $2.6M | $2.7M | 1.49% | +705 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 6.6K | $2.5M | $3.3M | 1.82% | -472 | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 34.5K | $2.5M | $2.5M | 1.36% | -954 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 7.3K | $2.4M | $2.6M | 1.42% | -57 | 2026-06-30 |
| 19 | KLAC | KLA CORP | 7.8K | $2.3M | $1.3M | 0.72% | +7.1K | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 41.6K | $2.2M | $2.7M | 1.52% | +3.6K | 2026-06-30 |
| 21 | ERO | ERO COPPER CORP | 81.1K | $2.2M | $2.6M | 1.46% | +4.7K | 2026-06-30 |
| 22 | TWLO | TWILIO INC | 10.1K | $2.1M | $2.5M | 1.36% | +86 | 2026-06-30 |
| 23 | VRT | VERTIV HOLDINGS CO | 6.1K | $2.0M | $1.4M | 0.79% | -393 | 2026-06-30 |
| 24 | SYF | SYNCHRONY FINANCIAL | 25.7K | $2.0M | $2.0M | 1.08% | +629 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 5.1K | $1.9M | $1.7M | 0.95% | +191 | 2026-06-30 |
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