Wincap Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Wincap Financial LLC reported 87 stock positions worth $150.3 million. Its top holding was Goldman Sachs Ultra Short Bo (GSST) at 9.3% of the portfolio, followed by Nomura Focused Emerging Mark (EMEQ, 9.1%) and Vanguard Long-Term Bond ETF (BLV, 8.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 58 and reduced 12. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +36%) and the biggest sale an exit from Harbor Intl Compounders ETF (OSEA).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002064588
Portfolio Value
$150.3M (Q1 2026)
SEC Filing
0001951757-26-000558 ↗ filed Apr 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $98.1M Q4 2024 Q1 2025: $105.4M Q1 2025 Q2 2025: $124.4M Q2 2025 Q3 2025: $144.7M Q3 2025 Q4 2025: $145.7M Q4 2025 Q1 2026: $150.3M $150.3M Q1 2026 Q2 2026: $185.2M Q2 2026

Holdings 87 stocks · $150.3M
GSST Goldman Sachs Ultra Short Bo 9.33% 277,247 $14.0M Add +35.5%
EMEQ Nomura Focused Emerging Mark 9.07% 302,069 $13.6M Reduce -1.0%
BLV Vanguard Long-Term Bond ETF 8.33% 181,934 $12.5M Add +5.2%
IVV iShares Core S&P 500 ETF 4.34% 9,992 $6.5M Reduce -3.4%
AAPL Apple Inc. 4.04% 23,914 $6.1M Add +3.7%
IWM iShares Russell 2000 ETF 3.89% 23,575 $5.8M Add +5.5%
JEPI JPMorgan Equity Premium Inco 3.57% 94,767 $5.4M Add +7.5%
NVDA Nvidia Corp. 3.17% 27,336 $4.8M Reduce -5.6%
GOOGL Alphabet Inc. Class A 2.84% 14,847 $4.3M Add +9.5%
MINT PIMCO Enhanced Short Maturit 2.55% 38,094 $3.8M Add +29.4%
JBL Jabil Inc. 1.80% 10,164 $2.7M Add +0.7%
MSFT Microsoft Corp. 1.75% 7,102 $2.6M Add +5.2%
LRCX Lam Research Corp. 1.61% 11,298 $2.4M Reduce -29.5%
GS Goldman Sachs Group Inc. 1.58% 2,809 $2.4M Add +3.8%
XLE SS Energy Select Sector 1.55% 37,958 $2.3M Add +4.3%
VEA Vanguard Ftse Developed ETF 1.51% 35,440 $2.3M Reduce -23.0%
JPM JPMorgan Chase & Co. 1.43% 7,330 $2.2M Add +9.9%
ABBV Abbvie Inc. 1.38% 9,556 $2.1M Add +7.6%
ERO Ero Copper Corp. 1.35% 76,351 $2.0M Add +5.2%
WMT Walmart Inc. 1.25% 15,146 $1.9M Add +3.5%
META Meta Platforms Inc. Class A 1.23% 3,232 $1.8M Add +3.7%
SYF Synchrony Financial 1.14% 25,102 $1.7M Add +6.7%
T AT&T Inc. 1.09% 56,509 $1.6M Add +6.1%
VRT Vertiv Holdings Co. Class A 1.08% 6,454 $1.6M New
AVGO Broadcom Inc. 1.00% 4,872 $1.5M Add +4.2%
GEV GE Vernova Inc. 0.98% 1,681 $1.5M Reduce -6.8%
MRK Merck & Co. Inc. 0.95% 11,856 $1.4M Add +12.0%
AFL Aflac Inc. 0.90% 12,346 $1.4M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.89% 22,144 $1.3M Add +8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.89% 29,154 $1.3M Add +5.2%
TWLO Twilio Inc. Class A 0.84% 10,047 $1.3M Add +4.6%
PFE Pfizer Inc. 0.79% 42,505 $1.2M Add +13.1%
BABA Alibaba Group Holding-SP ADR 0.74% 8,884 $1.1M Add +3.7%
OZK Bank Ozk 0.72% 23,710 $1.1M Add +9.4%
BLDR Builders Firstsource Inc. 0.70% 12,758 $1.1M Add +11.8%
SONY Sony Group Corp. - SP ADR 0.69% 49,971 $1.0M Add +5.0%
ATKR Atkore Inc. 0.69% 17,519 $1.0M Add +13.3%
MA Mastercard Inc. Class A 0.67% 2,013 $1.0M Add +5.6%
TOL Toll Brothers Inc. 0.66% 7,228 $986K Add +7.8%
KLAC KLA Corp. 0.65% 661 $973K Add +5.1%
MAS Masco Corp. 0.64% 16,042 $968K Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 3,919 $950K Add +6.1%
PANW Palo Alto Networks Inc. 0.61% 5,698 $914K Reduce -3.5%
ES Eversource Energy 0.60% 13,092 $907K New
ESTC Elastic NV 0.57% 17,139 $857K Add +22.4%
EPR Epr Properties filed as EPR PPTYS 0.56% 16,869 $843K Add +8.3%
DECK Deckers Outdoor Corp. 0.56% 8,413 $842K Add +6.2%
AMGN Amgen Inc. 0.55% 2,335 $821K Add +4.3%
BWA Borgwarner Inc. 0.55% 15,124 $821K Add +3.4%
CART Maplebear Inc. 0.54% 21,598 $809K New
CRM Salesforce Inc. 0.53% 4,278 $799K Add +10.7%
GILD Gilead Sciences Inc. 0.53% 5,719 $797K Add +3.9%
RDDT Reddit Inc. Class A 0.49% 5,514 $742K Add +6.1%
GLPI Gaming and Leisure Propertie 0.46% 15,719 $697K Add +11.5%
GRMN Garmin Ltd. 0.46% 2,972 $690K Add +7.3%
GOOG Alphabet Inc. Class C 0.44% 2,316 $664K Add +7.9%
GIS General Mills Inc. 0.43% 17,558 $654K Add +17.0%
QCOM Qualcomm Inc. 0.43% 5,034 $648K Add +3.3%
CAT Caterpillar Inc. 0.43% 914 $648K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.43% 8,089 $644K Reduce -6.2%
MELI MercadoLibre Inc. 0.42% 361 $624K Add +1.1%
RMBS Rambus Inc. 0.38% 6,658 $573K New
NFLX Netflix Inc. 0.36% 5,700 $548K Reduce -0.9%
AMZN Amazon.com Inc. 0.36% 2,580 $537K Add +5.2%
GLD SPDR Gold Shares 0.35% 1,239 $533K Reduce -4.7%
PYPL PayPal Holdings Inc. 0.35% 11,625 $526K Add +13.7%
VEU Vanguard Ftse All-World Ex-U 0.35% 6,948 $522K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.24% 1,666 $358K No change
QQQ Invesco QQQ Trust Series 1 0.23% 610 $352K No change
PG The Procter & Gamble Co. 0.22% 2,254 $326K New
IBIT iShares Bitcoin Trust ETF 0.21% 8,322 $320K Add +24.4%
AGG iShares Core U.S. Aggregate 0.21% 3,137 $311K Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 878 $297K No change
HUBS HubSpot Inc. 0.18% 1,115 $272K Reduce -10.1%
HTAX Nomura National High-Yield M 0.18% 11,202 $271K New
BND Vanguard Total Bond Market 0.18% 3,617 $266K Add +4.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 5,250 $261K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,179 $252K Add +10.3%
GE General Electric filed as GE AEROSPACE 0.16% 866 $246K Add +7.4%
BSV Vanguard Short-Term Bond ETF 0.15% 2,799 $219K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 753 $216K New
CVS CVS Health Corp. 0.14% 2,961 $213K Add +10.8%
STLD Steel Dynamics Inc. 0.13% 1,122 $202K New
CVX Chevron Corp. 0.13% 976 $202K New
TPR Tapestry Inc. 0.13% 1,430 $202K New
VWO Vanguard Ftse Emerging Marke 0.13% 3,706 $200K New
CREATIVE MEDIA & COMMUNITY T 0.01% 27,057 $17K New

Portfolio Sells Q4 2025 → Q1 2026
OSEA Harbor Intl Compounders ETF Sold out 0.00% −1.41
KFY Korn Ferry Sold out 0.00% −0.76
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.55
NVDA Nvidia Corp. Reduce -5.6% 3.17% −0.53
IVV iShares Core S&P 500 ETF Reduce -3.4% 4.34% −0.52
VEA Vanguard Ftse Developed ETF Reduce -23.0% 1.51% −0.46
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.46
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.38
ADBE Adobe Inc. Sold out 0.00% −0.38
CRSP Crispr Therapeutics AG Sold out 0.00% −0.35
LRCX Lam Research Corp. Reduce -29.5% 1.61% −0.28
V Visa Inc. Class A Sold out 0.00% −0.19
FDS Factset Research Systems Inc. Sold out 0.00% −0.19
HUBS HubSpot Inc. Reduce -10.1% 0.18% −0.16
PANW Palo Alto Networks Inc. Reduce -3.5% 0.61% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -6.2% 0.43% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 0.15% −0.01
NFLX Netflix Inc. Reduce -0.9% 0.36% −0.01
GLD SPDR Gold Shares Reduce -4.7% 0.35% +0.00
GEV GE Vernova Inc. Reduce -6.8% 0.98% +0.17
EMEQ Nomura Focused Emerging Mark Reduce -1.0% 9.07% +0.65

Portfolio Buys Q4 2025 → Q1 2026
GSST Goldman Sachs Ultra Short Bo Add +35.5% 9.33% +2.24
VRT Vertiv Holdings Co. Class A New 1.08% +1.08
ES Eversource Energy New 0.60% +0.60
CART Maplebear Inc. New 0.54% +0.54
MINT PIMCO Enhanced Short Maturit Add +29.4% 2.55% +0.52
CAT Caterpillar Inc. New 0.43% +0.43
XLE SS Energy Select Sector Add +4.3% 1.55% +0.43
RMBS Rambus Inc. New 0.38% +0.38
PG The Procter & Gamble Co. New 0.22% +0.22
JBL Jabil Inc. Add +0.7% 1.80% +0.22
MRK Merck & Co. Inc. Add +12.0% 0.95% +0.18
T AT&T Inc. Add +6.1% 1.09% +0.18
HTAX Nomura National High-Yield M New 0.18% +0.18
PFE Pfizer Inc. Add +13.1% 0.79% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
BMY Bristol-Myers Squibb Co. Add +8.3% 0.89% +0.14
STLD Steel Dynamics Inc. New 0.13% +0.13
CVX Chevron Corp. New 0.13% +0.13
TPR Tapestry Inc. New 0.13% +0.13
VWO Vanguard Ftse Emerging Marke New 0.13% +0.13
WMT Walmart Inc. Add +3.5% 1.25% +0.13
KLAC KLA Corp. Add +5.1% 0.65% +0.12
IWM iShares Russell 2000 ETF Add +5.5% 3.89% +0.11
JEPI JPMorgan Equity Premium Inco Add +7.5% 3.57% +0.11
BWA Borgwarner Inc. Add +3.4% 0.55% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.2% 0.89% +0.08
BLV Vanguard Long-Term Bond ETF Add +5.2% 8.33% +0.08
GRMN Garmin Ltd. Add +7.3% 0.46% +0.07
GILD Gilead Sciences Inc. Add +3.9% 0.53% +0.07
AMGN Amgen Inc. Add +4.3% 0.55% +0.04
OZK Bank Ozk Add +9.4% 0.72% +0.04
TOL Toll Brothers Inc. Add +7.8% 0.66% +0.03
GLPI Gaming and Leisure Propertie Add +11.5% 0.46% +0.03
EPR Epr Properties Add +8.3% 0.56% +0.03
ATKR Atkore Inc. Add +13.3% 0.69% +0.02
CREATIVE MEDIA & COMMUNITY T New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +3.6% 0.35% +0.01
MAS Masco Corp. Add +9.3% 0.64% +0.01
AFL Aflac Inc. Add +4.0% 0.90% +0.00
BND Vanguard Total Bond Market Add +4.9% 0.18% +0.00
AGG iShares Core U.S. Aggregate Add +3.7% 0.21% −0.00
DECK Deckers Outdoor Corp. Add +6.2% 0.56% −0.00
CVS CVS Health Corp. Add +10.8% 0.14% −0.00
GE General Electric Add +7.4% 0.16% −0.01
BAC Bank of America Corp. Add +10.3% 0.17% −0.01
ABBV Abbvie Inc. Add +7.6% 1.38% −0.01
IBIT iShares Bitcoin Trust ETF Add +24.4% 0.21% −0.02
GOOG Alphabet Inc. Class C Add +7.9% 0.44% −0.02
AMZN Amazon.com Inc. Add +5.2% 0.36% −0.03
JPM JPMorgan Chase & Co. Add +9.9% 1.43% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$185.2MEMEQ, GSST, BLV, AAPL, IVV
Q1 2026 87$150.3MGSST, EMEQ, BLV, IVV, AAPL
Q4 2025 83$145.7MEMEQ, BLV, GSST, IVV, AAPL
Q3 2025 84$144.7MBLV, EMEQ, GSST, VEA, NVDA
Q2 2025 85$124.4MBLV, GSST, EMEQ, VEA, NVDA
Q1 2025 76$105.4MBLV, BSV, EMEQ, VEA, AAPL
Q4 2024 74$98.1MBLV, BSV, EMEQ, AAPL, VEA