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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VRT	VERTIV HOLDINGS CO	Industrials	6,454.0	$1.6M	1.08%	NEW	—	$250.58	+29.3%
2	ES	EVERSOURCE ENERGY	Utilities	13,092.0	$907K	0.60%	NEW	—	$69.28	+0.6%
3	CART	MAPLEBEAR INC	Consumer Cyclical	21,598.0	$809K	0.54%	NEW	—	$37.46	+8.2%
4	CAT	CATERPILLAR INC	Industrials	914.0	$648K	0.43%	NEW	—	$708.46	+28.2%
5	RMBS	RAMBUS INC DEL	Technology	6,658.0	$573K	0.38%	NEW	—	$86.03	+82.8%
6	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,254.0	$326K	0.22%	NEW	—	$144.47	-1.0%
7	HTAX	NOMURA ETF TR	—	11,202.0	$271K	0.18%	NEW	—	$24.19	+1.5%
8	VO	VANGUARD INDEX FDS	—	753.0	$216K	0.14%	NEW	—	$287.18	-72.6%
9	STLD	STEEL DYNAMICS INC	Basic Materials	1,122.0	$202K	0.13%	NEW	—	$180.02	+39.1%
10	CVX	CHEVRON CORPORATION	Energy	976.0	$202K	0.13%	NEW	—	$206.81	-10.7%
11	TPR	TAPESTRY INC	Consumer Cyclical	1,430.0	$202K	0.13%	NEW	—	$141.09	-0.3%
12	VWO	VANGUARD INTL EQUITY INDEX F	—	3,706.0	$200K	0.13%	NEW	—	$54.05	+11.4%
13	—	CREATIVE MEDIA & CMNTY TR	—	27,057.0	$17K	0.01%	NEW	—	$0.61	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%