Q3 2026 13F · SEC CIK 2064588

Wincap Financial LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.0M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $223.1M

Wincap Financial LLC is a wealth manager that reported 86 positions worth $185.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Goldman Sachs ETF Tr (GSST, 9.9%), Nomura Focused (EMEQ, 9.2%), Vanguard Bd Index Fds (BLV, 5.4%).

Wincap Financial LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wincap Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GSSTGoldman Sachs ETF Tr	9.9%	7.9%	362,245	+25.7%	$18.3M
EMEQNomura Focused	9.2%	12.3%	258,855	-16.9%	$17.0M
BLVVanguard Bd Index Fds	5.4%	7.2%	158,676	-18.1%	$10.0M
AAPLApple Inc	4.8%	4.0%	26,609	+4.1%	$8.9M
JEPIJ P Morgan Exchange Traded F	4.5%	3.3%	147,441	+35.6%	$8.3M
IVVIshares Tr	4.2%	4.0%	10,150	+3.6%	$7.8M
IWMIshares Tr	3.7%	4.0%	24,725	+1.3%	$6.9M
NVDANvidia Corporation	3.3%	3.0%	26,436	-4.3%	$6.0M
GOOGLAlphabet Inc	3.2%	3.0%	17,311	+9.8%	$6.0M
MINTPimco Enhanced Short Maturity Active Exc	2.5%	2.6%	46,317	-3.7%	$4.7M
LRCXLam Research Corp	2.0%	2.7%	11,269	-1.6%	$3.7M
MSFTMicrosoft Corp	2.0%	1.3%	7,170	+8.1%	$3.7M
EROEro Copper Corp	1.7%	1.2%	87,892	+8.4%	$3.2M
XLESelect Sector Spdr Tr	1.6%	1.2%	47,693	+14.8%	$2.9M
TWLOTwilio Inc	1.5%	1.1%	9,181	-9.4%	$2.7M
GSGoldman Sachs Group Inc	1.4%	1.6%	2,957	+3.2%	$2.7M
ABBVAbbvie Inc	1.4%	1.4%	9,828	-4.2%	$2.6M
JBLJabil Inc	1.4%	2.1%	8,927	-12.3%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	33,344	-3.3%	$2.4M
JPMJpmorgan Chase & Co	1.3%	1.3%	7,105	-2.3%	$2.4M
METAMeta Platforms Inc	1.2%	1.0%	3,169	-6.6%	$2.3M
GEVGe Vernova Inc	1.2%	1.4%	2,336	+5.6%	$2.2M
PANWPalo Alto Networks Inc	1.1%	1.0%	5,238	-3.7%	$2.1M
AVGOBroadcom Inc	1.1%	1.0%	5,800	+14.6%	$2.0M
SYFSynchrony Financial	1.1%	1.1%	28,061	+9.1%	$2.0M
OKTAOkta Inc	1.0%	0.7%	8,992	-2.4%	$1.9M
ATKRAtkore Inc	0.9%	0.8%	18,160	-8.5%	$1.7M
TAt&t Inc	0.9%	0.7%	65,733	+2.7%	$1.6M
MRKMerck & Co Inc	0.9%	0.8%	11,017	-9.2%	$1.6M
VRTVertiv Holdings Co	0.8%	1.1%	6,484	+7.0%	$1.6M
WMTWalmart Inc	0.8%	1.0%	14,841	-7.4%	$1.5M
PFEPfizer Inc	0.8%	0.6%	53,341	+14.7%	$1.5M
XLUSelect Sector Spdr Tr	0.8%	0.8%	37,914	+23.0%	$1.5M
AFLAflac Inc	0.8%	0.8%	13,037	+6.9%	$1.5M
KLACKla Corp	0.8%	1.3%	7,328	-5.5%	$1.4M
BMYBristol-Myers Squibb Co	0.8%	0.7%	22,721	-4.4%	$1.4M
SONYSony Group Corp	0.8%	0.6%	59,838	+10.6%	$1.4M
CRMSalesforce Inc	0.7%	—	5,993	—	$1.4M
INTUIntuit	0.7%	—	4,767	—	$1.3M
CATCaterpillar Inc	0.7%	0.8%	1,524	+13.4%	$1.2M
OZKBank Ozk Little Rock Ark Com	0.6%	0.7%	25,309	-1.8%	$1.2M
TOLToll Brothers Inc	0.6%	0.7%	8,564	+9.3%	$1.2M
RMBSRambus Inc Del	0.6%	0.5%	10,605	+47.9%	$1.1M
MAMastercard Incorporated	0.6%	0.6%	2,030	-5.5%	$1.1M
MASMasco Corp	0.6%	0.8%	16,353	-5.4%	$1.1M
AMGNAmgen Inc	0.6%	—	2,604	—	$1.1M
QCOMQualcomm Inc	0.6%	0.5%	5,629	+6.7%	$1.0M
EPREpr Pptys	0.6%	0.6%	18,295	-0.1%	$1.0M
BWABorgwarner Inc	0.5%	0.6%	16,506	+4.4%	$992K
GRMNGarmin Ltd	0.5%	—	3,413	—	$979K

What Wincap Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.0M	86
Q2 2026	$185.2M	91
Q1 2026	$150.3M	87
Q4 2025	$145.7M	83
Q3 2025	$144.7M	84
Q2 2025	$124.4M	85
Q1 2025	$105.4M	76
Q4 2024	$98.1M	74

Questions about Wincap Financial LLC's portfolio

What stocks does Wincap Financial LLC own?

Wincap Financial LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 86 positions worth $185.0M. The largest are Goldman Sachs ETF Tr (GSST) at 9.9%, Nomura Focused (EMEQ) at 9.2%, Vanguard Bd Index Fds (BLV) at 5.4%, Apple Inc (AAPL) at 4.8% and J P Morgan Exchange Traded F (JEPI) at 4.5%.

What did Wincap Financial LLC buy last quarter?

In Q3 2026, Wincap Financial LLC added Rambus Inc Del (RMBS) (+47.9% shares), J P Morgan Exchange Traded F (JEPI) (+35.6% shares) and Goldman Sachs ETF Tr (GSST) (+25.7% shares), compared with its Q2 2026 filing.

What did Wincap Financial LLC sell last quarter?

In Q3 2026, Wincap Financial LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Maplebear Inc (CART), cut from its top 50 Eversource Energy (ES), cut from its top 50 Deckers Outdoor Corp (DECK), Vanguard Bd Index Fds (BLV) (-18.1% shares), Nomura Focused (EMEQ) (-16.9% shares) and Jabil Inc (JBL) (-12.3% shares), compared with its Q2 2026 filing.

When is Wincap Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wincap Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wincap Financial LLC manage?

Wincap Financial LLC reported $223.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.0M.