WINCAP FINANCIAL LLC

BOSTON, MA · CIK 2064588 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$185.2m reported value +23.2% vs Q1 2026

91positions

51.3%in top 10

11 new 59 added 16 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NOMURA ETF TR FOCU EM MKTS ETF EMEQ	EMEQ	311,375	$22.7m12.25%	12.25%	Added +9.3k	+9,306 3.1%
2	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	288,174	$14.6m7.87%	7.87%	Added +10.9k	+10,927 3.9%
3	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	193,644	$13.3m7.21%	7.21%	Added +11.7k	+11,710 6.4%
4	APPLE INC COM AAPL	AAPL	25,567	$7.4m4.00%	4.00%	Added +1.7k	+1,653 6.9%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	9,798	$7.3m3.96%	3.96%	Reduced -194	-194 -1.9%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	24,414	$7.3m3.96%	3.96%	Added +839	+839 3.6%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	108,719	$6.1m3.32%	3.32%	Added +14.0k	+13,952 14.7%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,768	$5.6m3.04%	3.04%	Added +921	+921 6.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	27,614	$5.5m2.98%	2.98%	Added +278	+278 1.0%
10	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,451	$5.0m2.68%	2.68%	Added +153	+153 1.4%
11	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	48,073	$4.8m2.62%	2.62%	Added +10.0k	+9,979 26.2%
12	JABIL INC COM JBL	JBL	10,174	$3.9m2.12%	2.12%	Added +10	+10 0.1%
13	GOLDMAN SACHS GROUP INC COM GS	GS	2,864	$2.9m1.56%	1.56%	Added +55	+55 2.0%
14	GE VERNOVA INC COM GEV	GEV	2,212	$2.6m1.40%	1.40%	Added +531	+531 31.6%
15	ABBVIE INC COM ABBV	ABBV	10,261	$2.6m1.39%	1.39%	Added +705	+705 7.4%
16	MICROSOFT CORP COM MSFT	MSFT	6,630	$2.5m1.34%	1.34%	Reduced -472	-472 -6.7%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,486	$2.5m1.33%	1.33%	Reduced -954	-954 -2.7%
18	JPMORGAN CHASE & CO COM JPM	JPM	7,273	$2.4m1.29%	1.29%	Reduced -57	-57 -0.8%
19	KLA CORP COM NEW KLAC	KLAC	7,755	$2.3m1.26%	1.26%	Added +1.1k	+1,145 17.3%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	41,560	$2.2m1.19%	1.19%	Added +3.6k	+3,602 9.5%
21	ERO COPPER CORP COM ERO	ERO	81,091	$2.2m1.17%	1.17%	Added +4.7k	+4,740 6.2%
22	TWILIO INC CL A TWLO	TWLO	10,133	$2.1m1.13%	1.13%	Added +86	+86 0.9%
23	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,061	$2.0m1.10%	1.10%	Reduced -393	-393 -6.1%
24	SYNCHRONY FINANCIAL COM SYF	SYF	25,731	$2.0m1.06%	1.06%	Added +629	+629 2.5%
25	BROADCOM INC COM AVGO	AVGO	5,063	$1.9m1.03%	1.03%	Added +191	+191 3.9%
26	META PLATFORMS INC CL A META	META	3,394	$1.9m1.03%	1.03%	Added +162	+162 5.0%
27	PALO ALTO NETWORKS INC COM PANW	PANW	5,442	$1.9m1.00%	1.00%	Reduced -256	-256 -4.5%
28	WALMART INC COM WMT	WMT	16,019	$1.8m0.98%	0.98%	Added +873	+873 5.8%
29	MERCK & CO INC COM MRK	MRK	12,130	$1.6m0.84%	0.84%	Added +274	+274 2.3%
30	ATKORE INC COM ATKR	ATKR	19,855	$1.5m0.82%	0.82%	Added +2.3k	+2,336 13.3%
31	CATERPILLAR INC COM CAT	CAT	1,344	$1.4m0.77%	0.77%	Added +430	+430 47.0%
32	AFLAC INC COM AFL	AFL	12,190	$1.4m0.77%	0.77%	Reduced -156	-156 -1.3%
33	MASCO CORP COM MAS	MAS	17,281	$1.4m0.76%	0.76%	Added +1.2k	+1,239 7.7%
34	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	30,833	$1.4m0.75%	0.75%	Added +1.7k	+1,679 5.8%
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,756	$1.4m0.74%	0.74%	Added +1.6k	+1,612 7.3%
36	BANK OZK LITTLE ROCK ARK COM OZK	OZK	25,777	$1.3m0.73%	0.73%	Added +2.1k	+2,067 8.7%
37	AT&T INC COM T	T	63,997	$1.3m0.72%	0.72%	Added +7.5k	+7,488 13.2%
38	TOLL BROTHERS INC COM TOL	TOL	7,838	$1.3m0.70%	0.70%	Added +610	+610 8.4%
39	OKTA INC CL A OKTA	OKTA	9,209	$1.3m0.68%	0.68%	New
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,099	$1.2m0.62%	0.62%	Added +180	+180 4.6%
41	PFIZER INC COM PFE	PFE	46,496	$1.1m0.60%	0.60%	Added +4.0k	+3,991 9.4%
42	MASTERCARD INCORPORATED CL A MA	MA	2,148	$1.1m0.60%	0.60%	Added +135	+135 6.7%
43	SONY GROUP CORP SPONSORED ADR SONY	SONY	54,110	$1.1m0.59%	0.59%	Added +4.1k	+4,139 8.3%
44	EPR PPTYS COM SH BEN INT EPR	EPR	18,313	$1.1m0.57%	0.57%	Added +1.4k	+1,444 8.6%
45	BORGWARNER INC COM BWA	BWA	15,812	$1.0m0.57%	0.57%	Added +688	+688 4.5%
46	MAPLEBEAR INC COM CART	CART	21,998	$1.0m0.56%	0.56%	Added +400	+400 1.9%
47	QUALCOMM INC COM QCOM	QCOM	5,278	$975.4k0.53%	0.53%	Added +244	+244 4.8%
48	RAMBUS INC DEL COM RMBS	RMBS	7,170	$951.7k0.51%	0.51%	Added +512	+512 7.7%
49	EVERSOURCE ENERGY COM ES	ES	13,092	$946.2k0.51%	0.51%	Unchanged
50	DECKERS OUTDOOR CORP COM DECK	DECK	9,025	$896.1k0.48%	0.48%	Added +612	+612 7.3%
51	AMGEN INC COM AMGN	AMGN	2,444	$884.9k0.48%	0.48%	Added +109	+109 4.7%
52	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	9,166	$879.8k0.48%	0.48%	Added +282	+282 3.2%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,144	$842.5k0.46%	0.46%	Added +534	+534 87.5%
54	REDDIT INC CL A RDDT	RDDT	4,839	$840.0k0.45%	0.45%	Reduced -675	-675 -12.2%
55	AMAZON COM INC COM AMZN	AMZN	3,454	$823.1k0.44%	0.44%	Added +874	+874 33.9%
56	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	17,326	$771.5k0.42%	0.42%	Added +1.6k	+1,607 10.2%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	2,157	$762.0k0.41%	0.41%	Reduced -159	-159 -6.9%
58	GARMIN LTD SHS GRMN	GRMN	3,173	$753.6k0.41%	0.41%	Added +201	+201 6.8%
59	GILEAD SCIENCES INC COM GILD	GILD	5,853	$739.5k0.40%	0.40%	Added +134	+134 2.3%
60	SALESFORCE INC COM CRM	CRM	4,592	$719.4k0.39%	0.39%	Added +314	+314 7.3%
61	GENERAL MLS INC COM GIS	GIS	19,096	$664.5k0.36%	0.36%	Added +1.5k	+1,538 8.8%
62	MERCADOLIBRE INC COM MELI	MELI	384	$651.8k0.35%	0.35%	Added +23	+23 6.4%
63	TJX COS INC NEW COM TJX	TJX	4,224	$639.9k0.35%	0.35%	New
64	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,038	$562.9k0.30%	0.30%	Reduced -1.1k	-1,051 -13.0%
65	PAYPAL HLDGS INC COM PYPL	PYPL	11,559	$499.1k0.27%	0.27%	Reduced -66	-66 -0.6%
66	SPDR GOLD TR GOLD SHS GLD	GLD	1,239	$456.4k0.25%	0.25%	Unchanged
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	626	$429.6k0.23%	0.23%	New
68	NETFLIX INC COM NFLX	NFLX	5,700	$407.0k0.22%	0.22%	Unchanged
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	848	$405.0k0.22%	0.22%	Reduced -30	-30 -3.4%
70	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	11,772	$391.9k0.21%	0.21%	Added +3.5k	+3,450 41.5%
71	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,616	$382.5k0.21%	0.21%	Reduced -50	-50 -3.0%
72	STEEL DYNAMICS INC COM STLD	STLD	1,571	$360.6k0.19%	0.19%	Added +449	+449 40.0%
73	NOMURA ETF TR NATIONAL HIGH YL HTAX	HTAX	14,202	$354.1k0.19%	0.19%	Added +3.0k	+3,000 26.8%
74	BANK AMERICA CORP COM BAC	BAC	6,011	$342.5k0.18%	0.18%	Added +832	+832 16.1%
75	CVS HEALTH CORP COM CVS	CVS	3,291	$340.5k0.18%	0.18%	Added +330	+330 11.1%
76	PROCTER AND GAMBLE CO COM PG	PG	2,306	$338.2k0.18%	0.18%	Added +52	+52 2.3%
77	GE AEROSPACE COM NEW GE	GE	859	$321.2k0.17%	0.17%	Reduced -7	-7 -0.8%
78	ARISTA NETWORKS INC COM SHS ANET	ANET	1,867	$317.2k0.17%	0.17%	New
79	ISHARES TR CORE US AGGBD ET AGG	AGG	3,059	$302.8k0.16%	0.16%	Reduced -78	-78 -2.5%
80	ISHARES TR U.S. TECH ETF IYW	IYW	1,200	$302.7k0.16%	0.16%	New
81	CITIGROUP INC COM NEW C	C	1,923	$269.1k0.15%	0.15%	New
82	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,620	$265.7k0.14%	0.14%	Added +3	+3 0.1%
83	J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI JMSI	JMSI	5,250	$264.8k0.14%	0.14%	Unchanged
84	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	520	$260.2k0.14%	0.14%	New
85	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,012	$242.7k0.13%	0.13%	Unchanged
86	FACTSET RESH SYS INC COM FDS	FDS	1,005	$231.2k0.12%	0.12%	New
87	TAPESTRY INC COM TPR	TPR	1,523	$222.9k0.12%	0.12%	Added +93	+93 6.5%
88	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,661	$218.5k0.12%	0.12%	Reduced -45	-45 -1.2%
89	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,763	$210.7k0.11%	0.11%	New
90	VISA INC COM CL A V	V	612	$209.9k0.11%	0.11%	New
91	ISHARES TR CORE HIGH DV ETF HDV	HDV	7,375	$202.1k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BUILDERS FIRSTSOURCE INC BLDR	BLDR	12,758	$1.1m12.8k shares
ELASTIC N V ESTC	ESTC	17,139	$856.8k17.1k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	6,948	$521.8k6.9k shares
HUBSPOT INC HUBS	HUBS	1,115	$272.2k1.1k shares
VANGUARD BD INDEX FDS BSV	BSV	2,799	$219.5k2.8k shares
CHEVRON CORP NEW CVX	CVX	976	$201.8k976 shares
CREATIVE MEDIA & CMNTY TR		27,057	$16.6k27.1k shares