Institutions / Wincap Financial LLC
Wincap Financial LLC
CIK 2064588 · Institution · as of Dec 31, 2025
Portfolio value
$145.67M
Positions
83
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| Nomura ETF Tr | $12.27M | 8.4% |
| Vanguard Bd Index Fds | $12.02M | 8.3% |
| Goldman Sachs ETF Tr | $10.32M | 7.1% |
| iShares Tr | $7.08M | 4.9% |
| Apple Inc. | $6.27M | 4.3% |
| iShares Tr | $5.50M | 3.8% |
| NVIDIA Corp | $5.40M | 3.7% |
| J P Morgan Exchange Traded F | $5.05M | 3.5% |
| Alphabet Inc. | $4.24M | 2.9% |
| Microsoft Corp | $3.27M | 2.2% |
| PIMCO ETF Tr | $2.95M | 2.0% |
| Vanguard Tax-Managed Fds | $2.87M | 2.0% |
| Lam Research Corp | $2.74M | 1.9% |
| The Goldman Sachs Group, Inc. | $2.38M | 1.6% |
| Jabil Inc | $2.30M | 1.6% |
| JPMorgan Chase & Co | $2.15M | 1.5% |
| Meta Platforms Inc | $2.06M | 1.4% |
| Harbor ETF Trust | $2.05M | 1.4% |
| Ero Copper Corp | $2.05M | 1.4% |
| AbbVie Inc. | $2.03M | 1.4% |
| Synchrony Financial | $1.96M | 1.3% |
| Walmart Inc. | $1.63M | 1.1% |
| Select Sector SPDR Tr | $1.63M | 1.1% |
| Broadcom Inc. | $1.62M | 1.1% |
| Twilio Inc | $1.37M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.