StockDriftsStockDriftsTop 50 Wincap Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMEQ | NOMURA ETF TR | 12.25% | 311.4K | $22.7M | +3.08%(+9.31K) | $28.45(+120.24%) | 2026-06-30 | |
| GSST | GOLDMAN SACHS ETF TR | 7.87% | 288.2K | $14.6M | +3.94%(+10.93K) | $50.55(-0.19%) | 2026-06-30 | |
| BLV | VANGUARD BD INDEX FDS | 7.21% | 193.6K | $13.3M | +6.44%(+11.71K) | $71.11(-7.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 4% | 25.6K | $7.4M | +6.91%(+1.65K) | $235.75(+30.08%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.96% | 9.8K | $7.3M | -1.94%(-194) | $598.85(+29.81%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.96% | 24.4K | $7.3M | +3.56%(+839) | $223.34(+34.95%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.32% | 108.7K | $6.1M | +14.72%(+13.95K) | $57.39(+0.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.04% | 15.8K | $5.6M | +6.20%(+921) | $194.14(+81.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.98% | 27.6K | $5.5M | +1.02%(+278) | $129.82(+69.82%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.68% | 11.5K | $5.0M | +1.35%(+153) | $80.65(+289.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.78% |
Wincap Financial LLC reports $185.17M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are EMEQ (12.3%), GSST (7.9%) and BLV (7.2%). The top 20 holdings account for 66.77% of reported assets. Its disclosed equity book has returned +44.71% cumulatively over 6 quarters. Figures reflect the Q2 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