Institutional Fund
Wincap Financial LLC
Boston, MACIK 20645886 filings on record
Portfolio Value
$150.27M
Q1 2026
Holdings
87
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+3.2%
from $145.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr9.3%
- Nomura ETF Tr9.1%
- Vanguard Bd Index Fds8.3%
- Ishares Tr4.3%
- Apple Inc4.0%
- Ishares Tr3.9%
- Other61.0%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 277.2K | $14.01M | 9.3% | +72.7K | Added |
| 2 | Nomura ETF Tr | 302.1K | $13.62M | 9.1% | −3.0K | Reduced |
| 3 | Vanguard Bd Index Fds | 181.9K | $12.51M | 8.3% | +9.1K | Added |
| 4 | Ishares Tr | 10.0K | $6.53M | 4.3% | −348 | Reduced |
| 5 | Apple Inc | 23.9K | $6.07M | 4.0% | +853 | Added |
| 6 | Ishares Tr | 23.6K | $5.85M | 3.9% | +1.2K | Added |
| 7 | J P Morgan Exchange Traded F | 94.8K | $5.37M | 3.6% | +6.6K | Added |
| 8 | Nvidia Corporation | 27.3K | $4.77M | 3.2% | −1.6K | Reduced |
| 9 | Alphabet Inc | 14.8K | $4.27M | 2.8% | +1.3K | Added |
| 10 | Pimco ETF Tr | 38.1K | $3.83M | 2.5% | +8.7K | Added |
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