AI Portfolio Summary
In 2026 Q1, WINCAP FINANCIAL LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was VERTIV HOLDINGS CO, which now represents 1.08% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 35.5%. Conversely, WINCAP FINANCIAL LLC completely exited their position in HARBOR ETF TRUST.
Total Positions
96
Quarter
2026 Q1
Top Holding
GSST (9.3%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 9.33% | 7.09% |
#1
2
Prev: #3
|
8.2 | 72,677 | 35.5% |
P
S
|
277,247 | $14,014,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 9.07% | 8.42% |
#2
1
Prev: #1
|
5.6 | -3,043 | -1.0% |
P
S
|
302,069 | $13,623,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 8.33% | 8.25% |
#3
1
Prev: #2
|
6.3 | 9,057 | 5.2% |
P
S
|
181,934 | $12,513,408 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 4.34% | 4.86% |
#4
Prev: #4
|
2.7 | -348 | -3.4% |
P
S
|
9,992 | $6,526,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Unknown | 4.04% | 4.30% |
#5
Prev: #5
|
2.6 | 853 | 3.7% |
P
S
|
23,914 | $6,069,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 3.89% | 3.78% |
#6
Prev: #6
|
3.6 | 1,222 | 5.5% |
P
S
|
23,575 | $5,846,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.57% | 3.46% |
#7
1
Prev: #8
|
3.4 | 6,591 | 7.5% |
P
S
|
94,767 | $5,371,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.17% | 3.71% |
#8
1
Prev: #7
|
1.8 | -1,611 | -5.6% |
P
S
|
27,336 | $4,767,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.84% | 2.91% |
#9
Prev: #9
|
3.1 | 1,287 | 9.5% |
P
S
|
14,847 | $4,269,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.55% | 2.03% |
#10
1
Prev: #11
|
3.5 | 8,661 | 29.4% |
P
S
|
38,094 | $3,831,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JBL
JABIL INC
|
Unknown | 1.80% | 1.58% |
#11
4
Prev: #15
|
1.2 | 68 | 0.7% |
P
S
|
10,164 | $2,699,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.75% | 2.24% |
#12
2
Prev: #10
|
2.7 | 349 | 5.2% |
P
S
|
7,102 | $2,628,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 1.61% | 1.88% |
#13
Prev: #13
|
0.6 | -4,719 | -29.5% |
P
S
|
11,298 | $2,414,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 1.58% | 1.63% |
#14
Prev: #14
|
1.1 | 104 | 3.8% |
P
S
|
2,809 | $2,376,395 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.55% | 1.12% |
#15
8
Prev: #23
|
1.1 | 1,564 | 4.3% |
P
S
|
37,958 | $2,325,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.51% | 1.97% |
#16
4
Prev: #12
|
0.6 | -10,581 | -23.0% |
P
S
|
35,440 | $2,271,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.43% | 1.48% |
#17
1
Prev: #16
|
2.6 | 659 | 9.9% |
P
S
|
7,330 | $2,156,066 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.38% | 1.39% |
#18
2
Prev: #20
|
2.6 | 674 | 7.6% |
P
S
|
9,556 | $2,078,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ERO
ERO COPPER CORP
|
Unknown | 1.36% | 1.41% |
#19
Prev: #19
|
2.5 | 3,773 | 5.2% |
P
S
|
76,351 | $2,036,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Unknown | 1.25% | 1.12% |
#20
2
Prev: #22
|
1.0 | 507 | 3.5% |
P
S
|
15,146 | $1,882,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Unknown | 1.23% | 1.41% |
#21
4
Prev: #17
|
1.0 | 115 | 3.7% |
P
S
|
3,232 | $1,848,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SYF
SYNCHRONY FINAN...
|
Unknown | 1.14% | 1.35% |
#22
1
Prev: #21
|
2.5 | 1,567 | 6.7% |
P
S
|
25,102 | $1,707,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Unknown | 1.09% | 0.91% |
#23
3
Prev: #26
|
2.4 | 3,250 | 6.1% |
P
S
|
56,509 | $1,638,191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 1.08% | — |
#24
Prev: #—
|
3.9 | 6,454 | no change |
NEW
|
6,454 | $1,617,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.00% | 1.11% |
#25
1
Prev: #24
|
0.9 | 194 | 4.1% |
P
S
|
4,872 | $1,507,846 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.00% | 1.41% |
Sold All 😨
(Was: #18) |
0.0 | -67,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KFY
KORN FERRY
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #36) |
0.0 | -16,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DLB
DOLBY LABORATOR...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #49) |
0.0 | -12,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #58) |
0.0 | -10,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TAP
MOLSON COORS BE...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.0 | -11,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADBE
ADOBE INC
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #65) |
0.0 | -1,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRSP
CRISPR THERAPEU...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #68) |
0.0 | -9,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #75) |
0.0 | -807 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FDS
FACTSET RESH SY...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #76) |
0.0 | -953 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 96 holdings