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WINCAP FINANCIAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WINCAP FINANCIAL LLC

报告期 2026-03-31 · CIK 0002064588

持仓数

87

前50大市值合计

$134.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$14.0M

277,247

10.4%

EMEQ NOMURA ETF TR

FOCUSED EMERGING

$13.6M

302,069

10.1%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$12.5M

181,934

9.3%

IVV ISHARES TR

CORE S&P500 ETF

$6.5M

9,992

4.9%

AAPL APPLE INC

COM

$6.1M

23,914

4.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$5.8M

23,575

4.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.4M

94,767

4.0%

NVDA NVIDIA CORPORATION

COM

$4.8M

27,336

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$4.3M

14,847

3.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$3.8M

38,094

2.9%

JBL JABIL INC

COM

$2.7M

10,164

2.0%

MSFT MICROSOFT CORP

COM

$2.6M

7,102

2.0%

LRCX LAM RESEARCH CORP

COM NEW

$2.4M

11,298

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$2.4M

2,809

1.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.3M

37,958

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.3M

35,440

1.7%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,330

1.6%

ABBV ABBVIE INC

COM

$2.1M

9,556

1.5%

ERO ERO COPPER CORP

COM

$2.0M

76,351

1.5%

WMT WALMART INC

COM

$1.9M

15,146

1.4%

META META PLATFORMS INC

CL A

$1.8M

3,232

1.4%

SYF SYNCHRONY FINANCIAL

COM

$1.7M

25,102

1.3%

T AT&T INC

COM

$1.6M

56,509

1.2%

VRT VERTIV HOLDINGS CO

COM CL A

$1.6M

6,454

1.2%

AVGO BROADCOM INC

COM

$1.5M

4,872

1.1%

GEV GE VERNOVA INC

COM

$1.5M

1,681

1.1%

MRK MERCK & CO INC

COM

$1.4M

11,856

1.1%

AFL AFLAC INC

COM

$1.4M

12,346

1.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.3M

22,144

1.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.3M

29,154

1.0%

TWLO TWILIO INC

CL A

$1.3M

10,047

0.9%

PFE PFIZER INC

COM

$1.2M

42,505

0.9%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.1M

8,884

0.8%

OZK BANK OZK LITTLE ROCK ARK

COM

$1.1M

23,710

0.8%

BLDR BUILDERS FIRSTSOURCE INC

COM

$1.1M

12,758

0.8%

SONY SONY GROUP CORP

SPONSORED ADR

$1.0M

49,971

0.8%

ATKR ATKORE INC

COM

$1.0M

17,519

0.8%

MA MASTERCARD INCORPORATED

CL A

$1.0M

2,013

0.7%

TOL TOLL BROTHERS INC

COM

$986.4K

7,228

0.7%

KLAC KLA CORP

COM NEW

$973.3K

661

0.7%

MAS MASCO CORP

COM

$968.5K

16,042

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$949.8K

3,919

0.7%

PANW PALO ALTO NETWORKS INC

COM

$913.5K

5,698

0.7%

ES EVERSOURCE ENERGY

COM

$907.0K

13,092

0.7%

— ELASTIC N V

ORD SHS

$856.8K

17,139

0.6%

EPR EPR PPTYS

COM SH BEN INT

$842.8K

16,869

0.6%

DECK DECKERS OUTDOOR CORP

COM

$842.1K

8,413

0.6%

AMGN AMGEN INC

COM

$821.4K

2,335

0.6%

BWA BORGWARNER INC

COM

$820.6K

15,124

0.6%

CART MAPLEBEAR INC

COM

$809.1K

21,598

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

GSST10.4%EMEQ10.1%BLV9.3%IVV4.9%AAPL4.5%IWM4.3%