2026 Q1 Portfolio Activity
In 2026 Q1, WINCAP FINANCIAL LLC maintained a portfolio of 96 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 1.08% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 35.5%. Conversely, WINCAP FINANCIAL LLC completely exited their position in HARBOR ETF TRUST.
Position History
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WINCAP FINANCIAL LLC
AUM $150M
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:
Showing 1-50 of 96
WINCAP FINANCIAL LLC Full Holdings List — 2026 Q1
| 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
|
Technology | 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...
|
Technology | 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
|
Communication Services | 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
|
Technology | 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
|
Technology | 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...
|
Technology | 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...
|
Financial Services | 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 ...
|
Financial Services | 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
|
Healthcare | 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
|
Basic Materials | 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
|
Consumer Defensive | 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 ...
|
Communication Services | 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...
|
Financial Services | 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
|
Communication Services | 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...
|
Industrials | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
6,454 | — |
NEW
|
6,454 | $1,617,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 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 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.81% |
#26
6
Prev: #32
|
0.9 |
—
|
-123 | -6.8% |
P
S
|
1,681 | $1,467,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.77% |
#27
7
Prev: #34
|
2.4 |
—
|
1,268 | 12.0% |
P
S
|
11,856 | $1,426,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.90% | 0.90% |
#28
1
Prev: #27
|
0.9 |
—
|
471 | 4.0% |
P
S
|
12,346 | $1,354,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.89% | 0.76% |
#29
6
Prev: #35
|
2.4 |
—
|
1,693 | 8.3% |
P
S
|
22,144 | $1,343,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.89% | 0.81% |
#30
1
Prev: #31
|
2.4 |
—
|
1,440 | 5.2% |
P
S
|
29,154 | $1,337,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TWLO
TWILIO INC
|
Technology | 0.84% | 0.94% |
#31
6
Prev: #25
|
0.8 |
—
|
438 | 4.6% |
P
S
|
10,047 | $1,264,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 0.64% |
#32
12
Prev: #44
|
2.3 |
—
|
4,920 | 13.1% |
P
S
|
42,505 | $1,193,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.74% | 0.86% |
#33
5
Prev: #28
|
0.8 |
—
|
316 | 3.7% |
P
S
|
8,884 | $1,114,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.72% | 0.68% |
#34
8
Prev: #42
|
2.3 |
—
|
2,044 | 9.4% |
P
S
|
23,710 | $1,088,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.70% | 0.81% |
#35
2
Prev: #33
|
2.3 |
—
|
1,345 | 11.8% |
P
S
|
12,758 | $1,050,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.69% | 0.84% |
#36
7
Prev: #29
|
0.8 |
—
|
2,357 | 5.0% |
P
S
|
49,971 | $1,034,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.69% | 0.67% |
#37
6
Prev: #43
|
2.3 |
—
|
2,051 | 13.3% |
P
S
|
17,519 | $1,032,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.75% |
#38
1
Prev: #39
|
2.3 |
—
|
107 | 5.6% |
P
S
|
2,013 | $1,005,748 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.66% | 0.62% |
#39
7
Prev: #46
|
2.3 |
—
|
523 | 7.8% |
P
S
|
7,228 | $986,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.52% |
#40
11
Prev: #51
|
2.3 |
—
|
32 | 5.1% |
P
S
|
661 | $973,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAS
MASCO CORP
|
Industrials | 0.64% | 0.64% |
#41
4
Prev: #45
|
2.3 |
—
|
1,366 | 9.3% |
P
S
|
16,042 | $968,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.75% |
#42
5
Prev: #37
|
2.3 |
—
|
224 | 6.1% |
P
S
|
3,919 | $949,815 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.75% |
#43
5
Prev: #38
|
0.7 |
—
|
-210 | -3.6% |
P
S
|
5,698 | $913,503 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
13,092 | — |
NEW
|
13,092 | $907,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.57% | 0.72% |
#45
5
Prev: #40
|
2.7 |
—
|
3,141 | 22.4% |
P
S
|
17,139 | $856,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.56% | 0.53% |
#46
4
Prev: #50
|
2.2 |
—
|
1,294 | 8.3% |
P
S
|
16,869 | $842,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.56% | 0.56% |
#47
1
Prev: #48
|
2.2 |
—
|
488 | 6.2% |
P
S
|
8,413 | $842,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.50% |
#48
4
Prev: #52
|
0.7 |
—
|
97 | 4.3% |
P
S
|
2,335 | $821,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.55% | 0.45% |
#49
10
Prev: #59
|
0.7 |
—
|
490 | 3.3% |
P
S
|
15,124 | $820,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
21,598 | — |
NEW
|
21,598 | $809,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 96 holdings