Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | — | 305,112.0 | $12.3M | 8.42% | NEW | — | $40.20 | +65.9% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 172,877.0 | $12.0M | 8.25% | NEW | — | $69.52 | -1.9% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 204,570.0 | $10.3M | 7.09% | NEW | — | $50.47 | +0.1% |
| 4 | IVV | ISHARES TR | — | 10,340.0 | $7.1M | 4.86% | NEW | — | $684.92 | +10.0% |
| 5 | AAPL | APPLE INC | Technology | 23,061.0 | $6.3M | 4.30% | NEW | — | $271.86 | +14.0% |
| 6 | IWM | ISHARES TR | — | 22,353.0 | $5.5M | 3.78% | NEW | — | $246.16 | +17.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 28,947.0 | $5.4M | 3.71% | NEW | — | $186.50 | +14.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 88,176.0 | $5.0M | 3.46% | NEW | — | $57.24 | -1.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,560.0 | $4.2M | 2.91% | NEW | — | $313.00 | +23.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,753.0 | $3.3M | 2.24% | NEW | — | $483.63 | -14.2% |
| 11 | MINT | PIMCO ETF TR | — | 29,433.0 | $3.0M | 2.03% | NEW | — | $100.34 | +0.3% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,021.0 | $2.9M | 1.97% | NEW | — | $62.47 | +14.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 16,017.0 | $2.7M | 1.88% | NEW | — | $171.18 | +87.3% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,705.0 | $2.4M | 1.63% | NEW | — | $878.93 | +12.7% |
| 15 | JBL | JABIL INC | Technology | 10,096.0 | $2.3M | 1.58% | NEW | — | $228.03 | +66.1% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,671.0 | $2.1M | 1.48% | NEW | — | $322.20 | -4.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,117.0 | $2.1M | 1.41% | NEW | — | $660.04 | -7.6% |
| 18 | OSEA | HARBOR ETF TRUST | — | 67,928.0 | $2.1M | 1.41% | NEW | — | $30.25 | +0.0% |
| 19 | ERO | ERO COPPER CORP | Basic Materials | 72,578.0 | $2.1M | 1.41% | NEW | — | $28.29 | +1.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 8,882.0 | $2.0M | 1.39% | NEW | — | $228.49 | -7.1% |
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
40.0%
Financial Services
15.6%
Communication Services
14.2%
Healthcare
9.1%
Consumer Cyclical
6.2%
Industrials
5.5%
Consumer Defensive
3.6%
Basic Materials
2.6%
Real Estate
1.8%
Utilities
1.5%