Data as of Q4 2025 (Dec 31, 2025)

WINCAP FINANCIAL LLC

โ€ขCIK: 2064588โ€ขFiling: Q4 2025

**WINCAP FINANCIAL LLC** manages $146M across a diversified portfolio of 83 positions. The fund exhibits notable concentration in emerging markets and technology, highlighted by top holdings such as EMEQ ($12.3M) and BLV ($12.0M). Further allocations include significant exposure to established tech names like AAPL ($6.3M) and NVDA ($5.4M). This structure suggests a tactical approach balancing high-growth international plays with core U.S. market staples.

Total AUM
$145.7M
QoQ Performance
+0.6%
Positions
75
Top 10 Concentration
49.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EMEQ
BLV
GSST
EMEQ8.4%
BLV8.3%
GSST7.1%
IVV4.9%
AAPL4.3%
IWM3.8%
NVDA3.7%
JEPI3.5%

๐Ÿ“ˆ Biggest Buys

MINT
PIMCO ETF TR
+1185.3%
2.0% of portfolio
IVV
ISHARES TR
+15.5%
4.9% of portfolio
XLE
SELECT SECTOR SPDR TR
+104.0%
1.1% of portfolio
KLAC
KLA CORP
NEW
0.5% of portfolio
XLU
SELECT SECTOR SPDR TR
+99.6%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

VEA
VANGUARD TAX-MANAGED FDS
-65.6%
2.0% of portfolio
CVS
CVS HEALTH CORP
-86.9%
0.1% of portfolio
ERO
ERO COPPER CORP
-24.9%
1.4% of portfolio
NVDA
NVIDIA CORPORATION
-10.9%
3.7% of portfolio
EMEQ
NOMURA ETF TR
-1.9%
8.4% of portfolio

Sector Breakdown

Other62.8%
Technology20.4%
ETF4.9%
Healthcare4.7%
Financial4.2%
Consumer1.5%
Communication1.3%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

DE
DEERE & CO
SOLD
$488.4K
MNDY
MONDAY COM LTD
SOLD
$432.7K
VWO
VANGUARD INTL EQUITY INDEX F
SOLD
$200.8K

Changes from Q3 2025

NEW2 new positions
โ†‘45 increased
โ†“30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025