WINCAP FINANCIAL LLC - Portfolio overview

WINCAP FINANCIAL LLC has 96 reported holdings in this dataset, with the latest filing dated 2026-04-09.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Real Estate.

Largest reported holdings by portfolio allocation

1. GSST - GOLDMAN SACHS ETF TR, 8.85%
2. EMEQ - NOMURA ETF TR, 8.61%
3. BLV - VANGUARD BD INDEX FDS, 7.90%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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