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CIK: 0002064588
Total reported value
$185.2M
$185.2M
87 檔
28.5%
At the close of Q1 2026, Wincap Financial LLC disclosed equity holdings valued at approximately $185.2M, spread across 87 reported holdings.
In Q1 2026, Wincap Financial LLC displayed an active expansion posture, initiating 13 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GSST, EMEQ, BLV) accounted for 28.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 9.33% | -1.46% | +35.53% | |
| 2 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 9.07% | +3.18% | -1.00% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.33% | -1.12% | +5.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | -0.38% | -3.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.04% | +3.70% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.89% | +0.07% | +5.47% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.57% | -0.25% | +7.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.19% | -5.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.20% | +9.49% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.55% | +0.07% | +29.43% | |
| 11 | JBL | Jabil Inc | Stock-Tech | 1.80% | +0.32% | +0.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.41% | +5.17% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | +1.07% | -29.46% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.58% | -0.02% | +3.84% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | -0.36% | +4.30% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.18% | -22.99% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.14% | +9.88% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.01% | +7.59% | |
| 19 | ERO | Ero Copper CORP | Stock-Other | 1.36% | -0.19% | +5.20% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.27% | +3.46% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.20% | +3.69% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.14% | -0.08% | +6.66% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.09% | -0.37% | +6.10% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | +0.02% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.03% | +4.15% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.42% | -6.82% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.11% | +11.98% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.13% | +3.97% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.15% | +8.28% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | -0.14% | +5.20% | |
| 31 | TWLO | Twilio Inc - A | Stock-Tech | 0.84% | +0.29% | +4.56% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.19% | +13.09% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | -0.26% | +3.69% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.72% | +0.01% | +9.43% | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.69% | -0.10% | +4.95% | |
| 37 | ATKR | Atkore Inc | Stock-Other | 0.69% | +0.13% | +13.26% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.07% | +5.61% | |
| 39 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.66% | +0.04% | +7.80% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.61% | +5.09% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.64% | +0.12% | +9.31% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.01% | +6.06% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.39% | -3.55% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.60% | -0.09% | — | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.57% | EXIT | |
| 46 | EPR | Epr Properties | Stock-Real Estate | 0.56% | +0.01% | +8.31% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | -0.08% | +6.16% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.07% | +4.33% | |
| 49 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.55% | +0.02% | +3.35% | |
| 50 | CART | Maplebear Inc | Stock-Consumer Disc | 0.54% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +2.2% | +35.53% | Add |
| 2 | EMEQ | Nomura Focused Emerging Mark | +0.7% | -1.00% | Trim |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.5% | +29.43% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +4.30% | Add |
| 5 | JBL | Jabil Inc | +0.2% | +0.67% | Add |
| 6 | T | At&t Inc | +0.2% | +6.10% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +11.98% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | -6.82% | Trim |
| 9 | PFE | Pfizer Inc | +0.2% | +13.09% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +3.46% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +8.28% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +5.09% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.47% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.47% | Add |
| 15 | BWA | Borgwarner Inc | +0.1% | +3.35% | Add |
| 16 | BLV | Vanguard Long-term Bond ETF | +0.1% | +5.24% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +5.20% | Add |
| 18 | GRMN | Garmin Ltd. | +0.1% | +7.29% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +3.85% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +4.33% | Add |
| 21 | OZK | Bank Ozk | 0% | +9.43% | Add |
| 22 | TOL | Toll Brothers Inc | 0% | +7.80% | Add |
| 23 | GLPI | Gaming And Leisure Propertie | 0% | +11.50% | Add |
| 24 | EPR | Epr Properties | 0% | +8.31% | Add |
| 25 | ATKR | Atkore Inc | 0% | +13.26% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 27 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.62% | Add |
| 28 | AFL | Aflac Inc | — | +3.97% | Add |
| 29 | MAS | Masco CORP | — | +9.31% | Add |
| 30 | DECK | Deckers Outdoor CORP | — | +6.16% | Add |
| 31 | GLD | Spdr Gold Shares | — | -4.69% | Trim |
| 32 | BND | Vanguard Total Bond Market | — | +4.87% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | — | +3.70% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | — | -1.41% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | +7.59% | Add |
| 36 | NFLX | Netflix Inc | 0% | -0.87% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | +10.33% | Add |
| 39 | JMSI | JPM Sus Municipal Income | 0% | — | Unchanged |
| 40 | GE | General Electric | 0% | +7.44% | Add |
| 41 | CVS | Cvs Health CORP | 0% | +10.82% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | 0% | +24.36% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +7.92% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +5.18% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -6.24% | Trim |
| 47 | GIS | General Mills Inc | -0.1% | +16.99% | Add |
| 48 | ERO | Ero Copper CORP | -0.1% | +5.20% | Add |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | +9.88% | Add |
| 50 | GS | Goldman Sachs Group Inc | -0.1% | +3.84% | Add |
According to official SEC Form 13F filings, Wincap Financial LLC reported a total U.S. public equity portfolio value of $185.2M across 87 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VRT
市值: $1.6M
Top Position Liquidated / Trimmed
OSEA
前期市值: $2.1M
During Q1 2026, Wincap Financial LLC's top holdings by market value included GSST (9.3%)、EMEQ (9.1%)、BLV (8.3%). The largest single position, GSST, represented 9.3% of total portfolio value.
In Q1 2026, Wincap Financial LLC made 92 total portfolio adjustments, initiating 13 new buys, adding to 58 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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