2026 Q3 Portfolio Activity
In 2026 Q3, WINCAP FINANCIAL LLC maintained a portfolio of 93 distinct positions. The most significant new addition was INTUIT, now representing 0.71% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 25.7%.
Position History
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WINCAP FINANCIAL LLC
AUM $185M
Total Positions
93
Quarter
2026 Q3
Top Holding
GSST (9.9%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
WINCAP FINANCIAL LLC Full Holdings List — 2026 Q3
| 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...
|
ETF | 9.88% | 7.87% |
#1
1
Prev: #2
|
8.5 |
—
|
74,071 | 25.7% |
P
S
|
362,245 | $18,278,904 |
$48.68
+3.7%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
EMEQ
NOMURA ETF TR
|
ETF | 9.19% | 12.25% |
#2
1
Prev: #1
|
5.7 |
—
|
-52,520 | -16.9% |
P
S
|
258,855 | $17,000,273 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 5.38% | 7.21% |
#3
Prev: #3
|
3.7 |
—
|
-34,968 | -18.1% |
P
S
|
158,676 | $9,953,760 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.79% | 4.00% |
#4
Prev: #4
|
2.9 |
—
|
1,042 | 4.1% |
P
S
|
26,609 | $8,861,170 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.48% | 3.32% |
#5
2
Prev: #7
|
4.8 |
—
|
38,722 | 35.6% |
P
S
|
147,441 | $8,289,112 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 4.20% | 3.96% |
#6
1
Prev: #5
|
2.2 |
—
|
352 | 3.6% |
P
S
|
10,150 | $7,773,737 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 3.71% | 3.96% |
#7
1
Prev: #6
|
2.0 |
—
|
311 | 1.3% |
P
S
|
24,725 | $6,870,853 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 2.98% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,178 | -4.3% |
P
S
|
26,436 | $6,037,343 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.04% |
#9
1
Prev: #8
|
3.3 |
—
|
1,543 | 9.8% |
P
S
|
17,311 | $5,956,429 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.52% | 2.62% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,756 | -3.7% |
P
S
|
46,317 | $4,657,174 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.00% | 2.68% |
#11
1
Prev: #10
|
1.3 |
—
|
-182 | -1.6% |
P
S
|
11,269 | $3,701,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 1.34% |
#12
4
Prev: #16
|
2.8 |
—
|
540 | 8.1% |
P
S
|
7,170 | $3,677,263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 1.74% | 1.17% |
#13
8
Prev: #21
|
2.7 |
—
|
6,801 | 8.4% |
P
S
|
87,892 | $3,224,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.59% | 1.19% |
#14
6
Prev: #20
|
2.6 |
—
|
6,133 | 14.8% |
P
S
|
47,693 | $2,933,109 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TWLO
TWILIO INC
|
Technology | 1.45% | 1.13% |
#15
7
Prev: #22
|
1.1 |
—
|
-952 | -9.4% |
P
S
|
9,181 | $2,685,075 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | 1.56% |
#16
3
Prev: #13
|
1.1 |
—
|
93 | 3.2% |
P
S
|
2,957 | $2,662,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.39% |
#17
2
Prev: #15
|
1.1 |
—
|
-433 | -4.2% |
P
S
|
9,828 | $2,570,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JBL
JABIL INC
|
Technology | 1.38% | 2.12% |
#18
6
Prev: #12
|
1.1 |
—
|
-1,247 | -12.3% |
P
S
|
8,927 | $2,560,884 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.33% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,142 | -3.3% |
P
S
|
33,344 | $2,354,429 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.29% |
#20
2
Prev: #18
|
1.0 |
—
|
-168 | -2.3% |
P
S
|
7,105 | $2,350,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.03% |
#21
5
Prev: #26
|
1.0 |
—
|
-225 | -6.6% |
P
S
|
3,169 | $2,297,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 1.40% |
#22
8
Prev: #14
|
2.5 |
—
|
124 | 5.6% |
P
S
|
2,336 | $2,220,624 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 1.00% |
#23
4
Prev: #27
|
0.9 |
—
|
-204 | -3.7% |
P
S
|
5,238 | $2,081,110 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.03% |
#24
1
Prev: #25
|
2.4 |
—
|
737 | 14.6% |
P
S
|
5,800 | $2,036,889 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.08% | 1.06% |
#25
1
Prev: #24
|
2.4 |
—
|
2,330 | 9.1% |
P
S
|
28,061 | $1,991,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKTA
OKTA INC
|
Technology | 1.02% | 0.68% |
#26
13
Prev: #39
|
0.9 |
—
|
-217 | -2.4% |
P
S
|
8,992 | $1,880,317 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.93% | 0.82% |
#27
3
Prev: #30
|
0.9 |
—
|
-1,695 | -8.5% |
P
S
|
18,160 | $1,720,660 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.87% | 0.72% |
#28
9
Prev: #37
|
0.8 |
—
|
1,736 | 2.7% |
P
S
|
65,733 | $1,603,890 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
-1,113 | -9.2% |
P
S
|
11,017 | $1,600,863 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.85% | 1.10% |
#30
7
Prev: #23
|
2.3 |
—
|
423 | 7.0% |
P
S
|
6,484 | $1,564,666 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.98% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,178 | -7.4% |
P
S
|
14,841 | $1,542,236 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.60% |
#32
9
Prev: #41
|
2.3 |
—
|
6,845 | 14.7% |
P
S
|
53,341 | $1,521,276 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.81% | 0.75% |
#33
1
Prev: #34
|
2.8 |
—
|
7,081 | 23.0% |
P
S
|
37,914 | $1,495,341 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.79% | 0.77% |
#34
2
Prev: #32
|
2.3 |
—
|
847 | 6.9% |
P
S
|
13,037 | $1,457,326 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 1.26% |
#35
16
Prev: #19
|
0.8 |
—
|
-427 | -5.5% |
P
S
|
7,328 | $1,428,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.77% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,035 | -4.4% |
P
S
|
22,721 | $1,417,761 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.76% | 0.59% |
#37
6
Prev: #43
|
2.3 |
—
|
5,728 | 10.6% |
P
S
|
59,838 | $1,407,991 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.39% |
#38
22
Prev: #60
|
2.8 |
—
|
1,401 | 30.5% |
P
S
|
5,993 | $1,375,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTU
INTUIT
|
Technology | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
4,767 | — |
NEW
|
4,767 | $1,314,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.77% |
#40
9
Prev: #31
|
2.3 |
—
|
180 | 13.4% |
P
S
|
1,524 | $1,235,644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.63% | 0.73% |
#41
5
Prev: #36
|
0.8 |
—
|
-468 | -1.8% |
P
S
|
25,309 | $1,163,186 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.62% | 0.70% |
#42
4
Prev: #38
|
2.2 |
—
|
726 | 9.3% |
P
S
|
8,564 | $1,154,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.61% | 0.51% |
#43
5
Prev: #48
|
2.7 |
—
|
3,435 | 47.9% |
P
S
|
10,605 | $1,132,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
-118 | -5.5% |
P
S
|
2,030 | $1,119,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MAS
MASCO CORP
|
Industrials | 0.60% | 0.76% |
#45
12
Prev: #33
|
0.7 |
—
|
-928 | -5.4% |
P
S
|
16,353 | $1,102,170 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.48% |
#46
5
Prev: #51
|
2.2 |
—
|
160 | 6.5% |
P
S
|
2,604 | $1,097,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.53% |
#47
Prev: #47
|
2.2 |
—
|
351 | 6.7% |
P
S
|
5,629 | $1,035,892 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.56% | 0.57% |
#48
4
Prev: #44
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
18,295 | $1,026,902 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.54% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
694 | 4.4% |
P
S
|
16,506 | $992,200 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.53% | 0.41% |
#50
8
Prev: #58
|
2.2 |
—
|
240 | 7.6% |
P
S
|
3,413 | $978,869 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 93 holdings