WINCAP FINANCIAL LLC
CIK: 0002064588SEC EDGAR →
Portfolio Value
$145.7B
Holdings
83
As of
Q4 2025
New Positions
7
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOMURA ETF TR | 305,112 | $12.3B | 8.42% |
| 2 | VANGUARD BD INDEX FDS | 172,877 | $12.0B | 8.25% |
| 3 | GOLDMAN SACHS ETF TR | 204,570 | $10.3B | 7.09% |
| 4 | ISHARES TR | 10,340 | $7.1B | 4.86% |
| 5 | APPLE INC | 23,061 | $6.3B | 4.30% |
| 6 | ISHARES TR | 22,353 | $5.5B | 3.78% |
| 7 | NVIDIA CORPORATION | 28,947 | $5.4B | 3.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 88,176 | $5.0B | 3.46% |
| 9 | ALPHABET INC | 13,560 | $4.2B | 2.91% |
| 10 | MICROSOFT CORP | 6,753 | $3.3B | 2.24% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $77.2B | 53.0% |
| Technology | 17 | $30.5B | 21.0% |
| Communication Services | 7 | $11.4B | 7.8% |
| Healthcare | 8 | $7.3B | 5.0% |
| Industrials | 5 | $4.4B | 3.0% |
| Consumer Cyclical | 5 | $4.2B | 2.9% |
| Unknown | 5 | $3.1B | 2.1% |
| Consumer Defensive | 3 | $2.9B | 2.0% |
| Basic Materials | 1 | $2.1B | 1.4% |
| Real Estate | 2 | $1.4B | 1.0% |
| Utilities | 1 | $1.2B | 0.8% |