WINCAP FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$185,007
Net value change ($000)
-166 (-0.1%)
New positions
2
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSST 3,705 25.4%
JEPI 2,149 35.0%
AAPL 1,463 19.8%
INTU 1,314 NEW
MSFT 1,204 48.7%
ERO 1,056 48.7%
XLE 726 32.9%
CRM 657 91.4%
OKTA 623 49.6%
TWLO 594 28.4%
Top Reduces (Value $000, Stocks/ETFs)
EMEQ -5,687 -25.1%
JBL -1,361 -34.7%
LRCX -1,260 -25.4%
KLAC -912 -39.0%
BABA -880 -100.0%
IWM -464 -6.3%
VRT -464 -22.9%
GEV -378 -14.5%
STLD -361 -100.0%
BAC -343 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type