DOSSIER · 13F-HR · Q3 2026

WINCAP FINANCIAL LLC

$185M in tracked AUM across 86 positions as of Q3 2026.

WF
CIK 0002064588 · last filed Sep 30, 2026
Total AUM
$185M
as of Q3 2026
Holdings
86
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

WINCAP FINANCIAL LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
GSST
GOLDMAN SACHS ETF TR
$18M362K9.9%
02
EMEQ
NOMURA ETF TR
$17M259K9.2%
03
BLV
VANGUARD BD INDEX FDS
$10M159K5.4%
04
AAPL
APPLE INC
$9M27K4.8%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$8M147K4.5%
06
IVV
ISHARES TR
$8M10K4.2%
07
IWM
ISHARES TR
$7M25K3.7%
08
NVDA
NVIDIA CORPORATION
$6M26K3.3%
09
GOOGL
ALPHABET INC
$6M17K3.2%
10
MINT
PIMCO ETF TR
$5M46K2.5%

Filing history

2026Q3Sep 30
$185M▼ 0.1%
86 positionsView →
2026Q2Jun 30
$185M▲ 23.2%
91 positionsView →
2026Q1Mar 31
$150M▲ 3.2%
87 positionsView →
2025Q4Dec 31
$146M▲ 0.6%
83 positionsView →
2025Q3Sep 30
$145M▲ 16.3%
84 positionsLocked
2025Q2Jun 30
$124M▲ 218.3%
85 positionsLocked
2025Q1Mar 31
$39M▲ 5.4%
38 positionsLocked
2024Q4Dec 31
$37M—
38 positionsLocked