WINCAP FINANCIAL LLC: 13F holdings
CIK 20645882026Q2
| Positions | 91 |
|---|
| Reported value | $185.2m |
|---|
| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 91 (+4 vs prior quarter) |
|---|
| Reported value | $185.2m (+23.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NOMURA ETF TR | 311,375 | $22.7m | 12.3% |
| GSST GOLDMAN SACHS ETF TR | 288,174 | $14.6m | 7.9% |
| BLV VANGUARD BD INDEX FDS | 193,644 | $13.3m | 7.2% |
| AAPL APPLE INC | 25,567 | $7.4m | 4.0% |
| IVV ISHARES TR | 9,798 | $7.3m | 4.0% |
| IWM ISHARES TR | 24,414 | $7.3m | 4.0% |
| JEPI J P MORGAN EXCHANGE TRADED F | 108,719 | $6.1m | 3.3% |
| GOOGL ALPHABET INC | 15,768 | $5.6m | 3.0% |
| NVDA NVIDIA CORPORATION | 27,614 | $5.5m | 3.0% |
| LRCX LAM RESEARCH CORP | 11,451 | $5.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2064588")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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