StockDriftsStockDriftsTop 50 Wincap Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 9.88% | 362.2K | $18.3M | +25.70%(+74.07K) | $50.54(-0.24%) | 2026-09-30 | |
| EMEQ | NOMURA ETF TR | 9.19% | 258.9K | $17.0M | -16.87%(-52.52K) | $28.45(+107.51%) | 2026-09-30 | |
| BLV | VANGUARD BD INDEX FDS | 5.38% | 158.7K | $10.0M | -18.06%(-34.97K) | $71.11(-9.94%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.79% | 26.6K | $8.9M | +4.08%(+1.04K) | $238.70(+42.48%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.48% | 147.4K | $8.3M | +35.62%(+38.72K) | $57.12(+0.41%) | 2026-09-30 | |
| IVV | ISHARES TR | 4.2% | 10.2K | $7.8M | +3.59%(+352) | $604.35(+27.85%) | 2026-09-30 | |
| IWM | ISHARES TR | 3.71% | 24.7K | $6.9M | +1.27%(+311) | $224.17(+23.00%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.26% | 26.4K | $6.0M | -4.27%(-1.18K) | $129.82(+67.00%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.22% | 17.3K | $6.0M | +9.79%(+1.54K) | $205.94(+65.29%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 2.52% | 46.3K | $4.7M | -3.65%(-1.76K) | $100.54(+0.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +46.46% |
Wincap Financial LLC reports $185.01M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are GSST (9.9%), EMEQ (9.2%) and BLV (5.4%). The top 20 holdings account for 66.15% of reported assets. Its disclosed equity book has returned +39.24% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wincap Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064588). View Wincap Financial LLC’s 13F filings on SEC