Institutional Manager · CIK 0002064588
WINCAP FINANCIAL LLC
BOSTON, MA · File #028-25540
Latest AUM
$145.7M
Positions
83
Top-10 Concentration
55.1%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -87,904 | -$5.5M | +$341,491 |
| ADD | PIMCO ETF TR | 72201R833 | +27,143 | +$2.7M | -$801 |
| REDUCE | CVS HEALTH CORP | CVS | -17,761 | -$1.4M | +$81,309 |
| ADD | ISHARES TR | 464287200 | +1,385 | +$948,610 | +$139,550 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +18,554 | +$829,543 | -$796,180 |
| NEW | KLA CORP | KLAC | +629 | +$764,285 | $0 |
| REDUCE | ERO COPPER CORP | ERO | -24,003 | -$679,045 | +$778,443 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,547 | -$661,508 | -$2,595 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +13,827 | +$590,267 | -$618,279 |
| ADD | TWILIO INC | TWLO | +3,925 | +$558,292 | +$239,580 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $98.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NOMURA ETF TR | NRSCF | 305,112 | $12.3M | 9.46% |
| 2 | VANGUARD BD INDEX FDS | 921937793 | 172,877 | $12.0M | 9.27% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 204,570 | $10.3M | 7.96% |
| 4 | ISHARES TR | 464287200 | 10,340 | $7.1M | 5.46% |
| 5 | APPLE INC | AAPL | 23,061 | $6.3M | 4.83% |
| 6 | ISHARES TR | 464287655 | 22,353 | $5.5M | 4.24% |
| 7 | NVIDIA CORPORATION | NVDA | 28,947 | $5.4M | 4.16% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 88,176 | $5.0M | 3.89% |
| 9 | ALPHABET INC | GOOG | 13,560 | $4.2M | 3.27% |
| 10 | MICROSOFT CORP | MSFT | 6,753 | $3.3M | 2.52% |
| 11 | PIMCO ETF TR | 72201R833 | 29,433 | $3.0M | 2.28% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,021 | $2.9M | 2.22% |
| 13 | LAM RESEARCH CORP | LRCX | 16,017 | $2.7M | 2.11% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 2,705 | $2.4M | 1.83% |
| 15 | JABIL INC | JBL | 10,096 | $2.3M | 1.77% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,671 | $2.1M | 1.66% |
| 17 | META PLATFORMS INC | META | 3,117 | $2.1M | 1.59% |
| 18 | HARBOR ETF TRUST | 41151J885 | 67,928 | $2.1M | 1.58% |
| 19 | ERO COPPER CORP | ERO | 72,578 | $2.1M | 1.58% |
| 20 | ABBVIE INC | ABBV | 8,882 | $2.0M | 1.56% |