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WINCAP FINANCIAL LLC 13F portfolio summary

WINCAP FINANCIAL LLC of WINCAP FINANCIAL LLC has 86 current stock holdings with a reported portfolio value of $150.3M. The portfolio 1 year return is +16.04%. Top holdings include GSST (0.00%), QQQ (0.00%), BSV (0.00%), BLV (0.00%), EMEQ (11.08%).

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WINCAP FINANCIAL LLC

WINCAP FINANCIAL LLC
Latest filing: 2026-03-31

WINCAP FINANCIAL LLC runs WINCAP FINANCIAL LLC and currently holds 86 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $150.27M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WINCAP FINANCIAL LLC ranks #943 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WINCAP FINANCIAL LLC's portfolio at WINCAP FINANCIAL LLC has delivered returns of +16.04%. Their 3-year annualized return is +13.96%. Looking at the 5-year horizon, WINCAP FINANCIAL LLC has achieved +13.96% annualized returns at WINCAP FINANCIAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.04%
#830/1000
3 Year
+13.96%
#944/1000
5 Year
+13.96%
#939/1000

Portfolio Value

$150.27M

Alpha Score

12.8

#943 of 1000

Holdings

86

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change