WINCAP FINANCIAL LLC — 13F holdings

WINCAP FINANCIAL LLC reported 86 holdings worth $185M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. GSST GOLDMAN SACHS ETF TR — $18.3M (9.9%)
2. EMEQ NOMURA ETF TR — $17.0M (9.2%)
3. BLV VANGUARD BD INDEX FDS — $9.95M (5.4%)
4. AAPL APPLE INC — $8.86M (4.8%)
5. JEPI J P MORGAN EXCHANGE TRADED F — $8.29M (4.5%)
6. IVV ISHARES TR — $7.77M (4.2%)
7. IWM ISHARES TR — $6.87M (3.7%)
8. NVDA NVIDIA CORPORATION — $6.04M (3.3%)
9. GOOGL ALPHABET INC — $5.96M (3.2%)
10. MINT PIMCO ETF TR — $4.66M (2.5%)