account_balance
Investment manager · 13F filer · SEC CIK 2064588
Wincap Financial LLC
Reported value$185Mas of Sep 30, 2026
Positions86 2 new, 7 sold out
Top 10 weight50.6%GSST alone is 10%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GSSTGoldman Sachs ETF Tr
9.9%Added +26%
EMEQNomura ETF Tr
9.2%Trimmed −17%
BLVVanguard Bd Index FDS
5.4%Trimmed −18%
AAPLApple Inc.
4.8%Added +4%
JEPIJ P Morgan Exchange Traded F
4.5%Added +36%
IVViShares Tr
4.2%Added +4%
IWMiShares Tr
3.7%
NVDANVIDIA Corp
3.3%Trimmed −4%
GOOGLAlphabet Inc.
3.2%Added +10%
MINTPimco ETF Tr
2.5%Trimmed −4%
LRCXLam Research Corp
2.0%
MSFTMicrosoft Corp
2.0%Added +8%
GSSTGoldman Sachs ETF Tr
9.9%Added +26%
EMEQNomura ETF Tr
9.2%Trimmed −17%
BLVVanguard Bd Index FDS
5.4%Trimmed −18%
AAPLApple Inc.
4.8%+4%
JEPIJ P Morgan Exchange Traded F
4.5%+36%
IVViShares Tr
4.2%
IWMiShares Tr
3.7%
NVDANVIDIA Corp
3.3%
GOOGLAlphabet Inc.
3.2%
MINT2.5%
LRCX2.0%MSFT2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GSST Goldman Sachs ETF Tr 9.9% Added +26%
EMEQ Nomura ETF Tr 9.2% Trimmed −17%
BLV Vanguard Bd Index FDS 5.4% Trimmed −18%
AAPL Apple Inc. 4.8% Added +4%JEPI J P Morgan Exchange Traded F 4.5% Added +36%
IVV iShares Tr 4.2% Added +4%
IWM iShares Tr 3.7% Held
NVDA NVIDIA Corp 3.3% Trimmed −4%GOOGL Alphabet Inc. 3.2% Added +10%MINT Pimco ETF Tr 2.5% Trimmed −4%
LRCX Lam Research Corp 2.0% HeldMSFT Microsoft Corp 2.0% Added +8%What changed
Biggest moves since Jun 30, 2026
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