Wincap Financial LLC holds a focused book of 91 stocks worth $185.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Okta Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Nomura Focused Emerging Mark at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064588/holdings"
Use Arkolith to show WINCAP FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nomura ETF TR FOCU EM MKTS ETF | $22.7M | 311.4K | 12.3% | ▲+3.1% Added · +9K sh | |
| 2 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $14.6M | 288.2K | 7.9% | ▲+3.9% Added · +11K sh | |
| 3 | Vanguard BD Index FDS LONG TERM BOND | $13.3M | 193.6K | 7.2% | ▲+6.4% Added · +12K sh | |
| 4 | Apple Inc COM | $7.4M | 25.6K | 4.0% | ▲+6.9% Added · +2K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $7.3M | 9.8K | 4.0% | ▼−1.9% Reduced · −194 sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $7.3M | 24.4K | 4.0% | ▲+3.5% Added · +839 sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.1M | 108.7K | 3.3% | ▲+15% Added · +14K sh | |
| 8 | Alphabet Inc CAP STK CL A | $5.6M | 15.8K | 3.0% | ▲+6.2% Added · +921 sh | |
| 9 | Nvidia Corporation COM | $5.5M | 27.6K | 3.0% | ▲+1.0% Added · +278 sh | |
| 10 | Lam Research Corp COM NEW | $5.0M | 11.5K | 2.7% | ▲+1.4% Added · +153 sh | |
| 11 | Pimco ETF TR ENHAN SHRT MA AC | $4.8M | 48.1K | 2.6% | ▲+26% Added · +10K sh | |
| 12 | Jabil Inc COM | $3.9M | 10.2K | 2.1% | ▲+0.1% Added · +10 sh | |
| 13 | Goldman Sachs Group Inc COM | $2.9M | 2.9K | 1.6% | ▲+1.9% Added · +55 sh | |
| 14 | Ge Vernova Inc COM | $2.6M | 2.2K | 1.4% | ▲+32% Added · +531 sh | |
| 15 | Abbvie Inc COM | $2.6M | 10.3K | 1.4% | ▲+7.4% Added · +705 sh | |
| 16 | Microsoft Corp COM | $2.5M | 6.6K | 1.3% | ▼−6.6% Reduced · −472 sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.5M | 34.5K | 1.3% | ▼−2.7% Reduced · −954 sh | |
| 18 | JPMorgan Chase & Co COM | $2.4M | 7.3K | 1.3% | ▼−0.8% Reduced · −57 sh | |
| 19 | Kla Corp COM NEW | $2.3M | 7.8K | 1.3% | ▲12× Added · +7K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $2.2M | 41.6K | 1.2% | ▲+9.5% Added · +4K sh | |
| 21 | Ero Copper Corp COM | $2.2M | 81.1K | 1.2% | ▲+6.2% Added · +5K sh | |
| 22 | Twilio Inc CL A | $2.1M | 10.1K | 1.1% | ▲+0.8% Added · +86 sh | |
| 23 | Vertiv Holdings Co COM CL A | $2.0M | 6.1K | 1.1% | ▼−6.1% Reduced · −393 sh | |
| 24 | Synchrony Financial COM | $2.0M | 25.7K | 1.1% | ▲+2.5% Added · +629 sh | |
| 25 | Broadcom Inc COM | $1.9M | 5.1K | 1.0% | ▲+3.9% Added · +191 sh | |
| 26 | Meta Platforms Inc CL A | $1.9M | 3.4K | 1.0% | ▲+5.0% Added · +162 sh | |
| 27 | Palo Alto Networks Inc COM | $1.9M | 5.4K | 1.0% | ▼−4.5% Reduced · −256 sh | |
| 28 | Walmart Inc COM | $1.8M | 16.0K | 1.0% | ▲+5.8% Added · +873 sh | |
| 29 | Merck & Co Inc COM | $1.6M | 12.1K | 0.8% | ▲+2.3% Added · +274 sh | |
| 30 | Atkore Inc COM | $1.5M | 19.9K | 0.8% | ▲+13% Added · +2K sh | |
| 31 | Caterpillar Inc COM | $1.4M | 1.3K | 0.8% | ▲+47% Added · +430 sh | |
| 32 | Aflac Inc COM | $1.4M | 12.2K | 0.8% | ▼−1.3% Reduced · −156 sh | |
| 33 | Masco Corp COM | $1.4M | 17.3K | 0.8% | ▲+7.7% Added · +1K sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $1.4M | 30.8K | 0.8% | ▲+5.8% Added · +2K sh | |
| 35 | Bristol-Myers Squibb Co COM | $1.4M | 23.8K | 0.7% | ▲+7.3% Added · +2K sh | |
| 36 | Bank Ozk Little Rock Ark COM | $1.3M | 25.8K | 0.7% | ▲+8.7% Added · +2K sh | |
| 37 | AT&T Inc COM | $1.3M | 64.0K | 0.7% | ▲+13% Added · +7K sh | |
| 38 | Toll Brothers Inc COM | $1.3M | 7.8K | 0.7% | ▲+8.4% Added · +610 sh | |
| 39 | Okta Inc CL A | $1.3M | 9.2K | 0.7% | ▲New New position | |
| 40 | International Business Machs COM | $1.2M | 4.1K | 0.6% | ▲+4.6% Added · +180 sh | |
| 41 | Pfizer Inc COM | $1.1M | 46.5K | 0.6% | ▲+9.4% Added · +4K sh | |
| 42 | Mastercard Incorporated CL A | $1.1M | 2.1K | 0.6% | ▲+6.7% Added · +135 sh | |
| 43 | Sony Group Corp SPONSORED ADR | $1.1M | 54.1K | 0.6% | ▲+8.3% Added · +4K sh | |
| 44 | Epr Pptys COM SH BEN INT | $1.1M | 18.3K | 0.6% | ▲+8.6% Added · +1K sh | |
| 45 | Borgwarner Inc COM | $1.0M | 15.8K | 0.6% | ▲+4.5% Added · +688 sh | |
| 46 | Maplebear Inc COM | $1.0M | 22.0K | 0.6% | ▲+1.9% Added · +400 sh | |
| 47 | Qualcomm Inc COM | $975K | 5.3K | 0.5% | ▲+4.8% Added · +244 sh | |
| 48 | Rambus Inc Del COM | $952K | 7.2K | 0.5% | ▲+7.7% Added · +512 sh | |
| 49 | Eversource Energy COM | $946K | 13.1K | 0.5% | —Held | |
| 50 | Deckers Outdoor Corp COM | $896K | 9.0K | 0.5% | ▲+7.3% Added · +612 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 91 | $185.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 87 | $150.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 83 | $145.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 84 | $144.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 85 | $124.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 76 | $105.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 7, 2025 | 74 | $98.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.