Portfolio (Quarterly) Guide ↗

WINCAP FINANCIAL LLC

· CIK 0002064588

13F Portfolio $185M AUM 91 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 58 Added 16 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	12,758	$1.1M	0.70%	SOLD
2	ESTC	ELASTIC N V	Technology	17,139	$857K	0.57%	SOLD
3	VEU	VANGUARD INTL EQUITY INDEX F	—	6,948	$522K	0.35%	SOLD
4	HUBS	HUBSPOT INC	Technology	1,115	$272K	0.18%	SOLD
5	BSV	VANGUARD BD INDEX FDS	—	2,799	$219K	0.15%	SOLD
6	CVX	CHEVRON CORPORATION	Energy	976	$202K	0.13%	SOLD
7	—	CREATIVE MEDIA & CMNTY TR	—	27,057	$17K	0.01%	SOLD

Sector Allocation

Technology 38.7%

Financial Services 14.6%

Communication Services 12.4%

Healthcare 8.8%

Consumer Cyclical 7.6%

Industrials 6.8%

Utilities 3.6%

Consumer Defensive 2.9%

Basic Materials 2.6%

Real Estate 1.9%