Portfolio (Quarterly) Guide ↗

WINCAP FINANCIAL LLC

· CIK 0002064588

13F Portfolio $150M AUM 87 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 58 Added 12 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OSEA	HARBOR ETF TRUST	—	67,928	$2.1M	1.41%	SOLD
2	KFY	KORN FERRY	Industrials	16,669	$1.1M	0.76%	SOLD
3	DLB	DOLBY LABORATORIES INC	Technology	12,361	$794K	0.55%	SOLD
4	SWKS	SKYWORKS SOLUTIONS INC	Technology	10,609	$673K	0.46%	SOLD
5	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	11,757	$549K	0.38%	SOLD
6	ADBE	ADOBE INC	Technology	1,567	$548K	0.38%	SOLD
7	CRSP	CRISPR THERAPEUTICS AG	Healthcare	9,790	$513K	0.35%	SOLD
8	V	VISA INC	Financial Services	807	$283K	0.19%	SOLD
9	FDS	FACTSET RESH SYS INC	Financial Services	953	$277K	0.19%	SOLD

Sector Allocation

Technology 35.4%

Financial Services 14.7%

Communication Services 13.8%

Healthcare 9.9%

Consumer Cyclical 7.5%

Industrials 7.0%

Consumer Defensive 3.6%

Utilities 3.0%

Basic Materials 2.8%

Real Estate 1.9%