2026 Q2 Portfolio Activity
In 2026 Q2, WINCAP FINANCIAL LLC maintained a portfolio of 98 distinct positions. The most significant new addition was OKTA INC, now representing 0.68% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1073.2%. Conversely, WINCAP FINANCIAL LLC completely exited their position in BUILDERS FIRSTSOURCE INC.
Position History
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WINCAP FINANCIAL LLC
AUM $185M
Total Positions
98
Quarter
2026 Q2
Top Holding
EMEQ (12.3%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
WINCAP FINANCIAL LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMEQ
NOMURA ETF TR
|
ETF | 12.25% | 9.07% |
#1
1
Prev: #2
|
6.5 |
—
|
9,306 | 3.1% |
P
S
|
311,375 | $22,686,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 7.87% | 9.33% |
#2
1
Prev: #1
|
5.1 |
—
|
10,927 | 3.9% |
P
S
|
288,174 | $14,574,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 7.21% | 8.33% |
#3
Prev: #3
|
5.9 |
—
|
11,710 | 6.4% |
P
S
|
193,644 | $13,347,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.04% |
#4
1
Prev: #5
|
4.1 |
—
|
1,653 | 6.9% |
P
S
|
25,567 | $7,398,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.96% | 4.34% |
#5
1
Prev: #4
|
2.6 |
—
|
-194 | -1.9% |
P
S
|
9,798 | $7,337,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 3.96% | 3.89% |
#6
Prev: #6
|
2.1 |
—
|
839 | 3.6% |
P
S
|
24,414 | $7,335,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.32% | 3.57% |
#7
Prev: #7
|
3.3 |
—
|
13,952 | 14.7% |
P
S
|
108,719 | $6,140,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.04% | 2.84% |
#8
1
Prev: #9
|
3.2 |
—
|
921 | 6.2% |
P
S
|
15,768 | $5,634,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 3.17% |
#9
1
Prev: #8
|
1.7 |
—
|
278 | 1.0% |
P
S
|
27,614 | $5,525,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.68% | 1.61% |
#10
3
Prev: #13
|
1.6 |
—
|
153 | 1.4% |
P
S
|
11,451 | $4,962,267 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.62% | 2.55% |
#11
1
Prev: #10
|
3.5 |
—
|
9,979 | 26.2% |
P
S
|
48,073 | $4,846,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBL
JABIL INC
|
Technology | 2.12% | 1.80% |
#12
1
Prev: #11
|
1.3 |
—
|
10 | 0.1% |
P
S
|
10,174 | $3,921,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.56% | 1.58% |
#13
1
Prev: #14
|
1.1 |
—
|
55 | 2.0% |
P
S
|
2,864 | $2,896,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.40% | 0.98% |
#14
12
Prev: #26
|
3.1 |
—
|
531 | 31.6% |
P
S
|
2,212 | $2,599,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.38% |
#15
3
Prev: #18
|
2.6 |
—
|
705 | 7.4% |
P
S
|
10,261 | $2,581,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.75% |
#16
4
Prev: #12
|
1.0 |
—
|
-472 | -6.6% |
P
S
|
6,630 | $2,473,241 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.33% | 1.51% |
#17
1
Prev: #16
|
1.0 |
—
|
-954 | -2.7% |
P
S
|
34,486 | $2,457,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.43% |
#18
1
Prev: #17
|
1.0 |
—
|
-57 | -0.8% |
P
S
|
7,273 | $2,380,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.26% | 0.65% |
#19
21
Prev: #40
|
3.5 |
—
|
7,094 | 1073.2% |
P
S
|
7,755 | $2,339,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.19% | 1.55% |
#20
5
Prev: #15
|
2.5 |
—
|
3,602 | 9.5% |
P
S
|
41,560 | $2,207,233 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 1.17% | 1.36% |
#21
2
Prev: #19
|
2.5 |
—
|
4,740 | 6.2% |
P
S
|
81,091 | $2,169,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TWLO
TWILIO INC
|
Technology | 1.13% | 0.84% |
#22
9
Prev: #31
|
1.0 |
—
|
86 | 0.9% |
P
S
|
10,133 | $2,090,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.10% | 1.08% |
#23
1
Prev: #24
|
0.9 |
—
|
-393 | -6.1% |
P
S
|
6,061 | $2,029,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.06% | 1.14% |
#24
2
Prev: #22
|
0.9 |
—
|
629 | 2.5% |
P
S
|
25,731 | $1,956,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.00% |
#25
Prev: #25
|
0.9 |
—
|
191 | 3.9% |
P
S
|
5,063 | $1,912,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.23% |
#26
5
Prev: #21
|
2.4 |
—
|
162 | 5.0% |
P
S
|
3,394 | $1,911,664 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.61% |
#27
16
Prev: #43
|
0.9 |
—
|
-256 | -4.5% |
P
S
|
5,442 | $1,855,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 1.25% |
#28
8
Prev: #20
|
2.4 |
—
|
873 | 5.8% |
P
S
|
16,019 | $1,814,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.95% |
#29
2
Prev: #27
|
0.8 |
—
|
274 | 2.3% |
P
S
|
12,130 | $1,558,757 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.82% | 0.69% |
#30
7
Prev: #37
|
2.3 |
—
|
2,336 | 13.3% |
P
S
|
19,855 | $1,509,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.43% |
#31
28
Prev: #59
|
2.8 |
—
|
430 | 47.0% |
P
S
|
1,344 | $1,431,226 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.77% | 0.90% |
#32
4
Prev: #28
|
0.8 |
—
|
-156 | -1.3% |
P
S
|
12,190 | $1,429,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAS
MASCO CORP
|
Industrials | 0.76% | 0.64% |
#33
8
Prev: #41
|
2.3 |
—
|
1,239 | 7.7% |
P
S
|
17,281 | $1,406,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.75% | 0.89% |
#34
4
Prev: #30
|
2.3 |
—
|
1,679 | 5.8% |
P
S
|
30,833 | $1,397,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.74% | 0.89% |
#35
6
Prev: #29
|
2.3 |
—
|
1,612 | 7.3% |
P
S
|
23,756 | $1,368,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.73% | 0.72% |
#36
2
Prev: #34
|
2.3 |
—
|
2,067 | 8.7% |
P
S
|
25,777 | $1,342,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 1.09% |
#37
14
Prev: #23
|
2.3 |
—
|
7,488 | 13.3% |
P
S
|
63,997 | $1,324,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.70% | 0.66% |
#38
1
Prev: #39
|
2.3 |
—
|
610 | 8.4% |
P
S
|
7,838 | $1,291,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKTA
OKTA INC
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
9,209 | — |
NEW
|
9,209 | $1,256,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.63% |
#40
2
Prev: #42
|
0.7 |
—
|
180 | 4.6% |
P
S
|
4,099 | $1,152,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.79% |
#41
9
Prev: #32
|
2.2 |
—
|
3,991 | 9.4% |
P
S
|
46,496 | $1,119,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.67% |
#42
4
Prev: #38
|
2.2 |
—
|
135 | 6.7% |
P
S
|
2,148 | $1,103,236 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.59% | 0.69% |
#43
7
Prev: #36
|
2.2 |
—
|
4,139 | 8.3% |
P
S
|
54,110 | $1,085,449 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.57% | 0.56% |
#44
2
Prev: #46
|
2.2 |
—
|
1,444 | 8.6% |
P
S
|
18,313 | $1,062,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.57% | 0.55% |
#45
4
Prev: #49
|
0.7 |
—
|
688 | 4.5% |
P
S
|
15,812 | $1,049,923 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.56% | 0.54% |
#46
4
Prev: #50
|
0.7 |
—
|
400 | 1.9% |
P
S
|
21,998 | $1,041,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.43% |
#47
11
Prev: #58
|
0.7 |
—
|
244 | 4.8% |
P
S
|
5,278 | $975,401 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.51% | 0.38% |
#48
14
Prev: #62
|
2.2 |
—
|
512 | 7.7% |
P
S
|
7,170 | $951,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.51% | 0.60% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13,092 | $946,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.48% | 0.56% |
#50
3
Prev: #47
|
2.2 |
—
|
612 | 7.3% |
P
S
|
9,025 | $896,092 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 98 holdings