WINCAP FINANCIAL LLC
โขCIK: 2064588โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other62.8%
Technology20.4%
ETF4.9%
Healthcare4.7%
Financial4.2%
Consumer1.5%
Communication1.3%
Industrial0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ45 increased
โ30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025