☆WINCAP FINANCIAL LLC
Quality Q
0.329
AUM ($M)
185
Positions
91
Turnover
0.10
Top-10 wt
51%
Herfindahl
0.040
History (qtrs)
7
Excess Return
not eligible
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Holdings · 98 positions · portfolio value $185M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EMEQ funds › | NOMURA ETF TR | ADD | — | 12.3% | +3.2% | 22.7 | 311,375 | +9,306 | 6 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 7.9% | -1.5% | 14.6 | 288,174 | +10,927 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 7.2% | -1.1% | 13.3 | 193,644 | +11,710 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | -0.0% | 7.4 | 25,567 | +1,653 | 6 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.0% | -0.4% | 7.3 | 9,798 | -194 | 6 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 4.0% | +0.1% | 7.3 | 24,414 | +839 | 6 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.3% | -0.3% | 6.1 | 108,719 | +13,952 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.0% | +0.2% | 5.6 | 15,768 | +921 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | -0.2% | 5.5 | 27,614 | +278 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.7% | +1.1% | 5.0 | 11,451 | +153 | 6 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 2.6% | +0.1% | 4.8 | 48,073 | +9,979 | 4 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 2.1% | +0.3% | 3.9 | 10,174 | +10 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.6% | -0.0% | 2.9 | 2,864 | +55 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.4% | +0.4% | 2.6 | 2,212 | +531 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | +0.0% | 2.6 | 10,261 | +705 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.4% | 2.5 | 6,630 | -472 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.3% | -0.2% | 2.5 | 34,486 | -954 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 2.4 | 7,273 | -57 | 6 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.3% | +0.6% | 2.3 | 7,755 | +7,094 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.4% | 2.2 | 41,560 | +3,602 | 6 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 1.2% | -0.2% | 2.2 | 81,091 | +4,740 | 6 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 1.1% | +0.3% | 2.1 | 10,133 | +86 | 6 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.1% | +0.0% | 2.0 | 6,061 | -393 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 1.1% | -0.1% | 2.0 | 25,731 | +629 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.0% | 1.9 | 5,063 | +191 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.2% | 1.9 | 3,394 | +162 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.0% | +0.4% | 1.9 | 5,442 | -256 | 6 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.3% | 1.8 | 16,019 | +873 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.1% | 1.6 | 12,130 | +274 | 6 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.8% | +0.1% | 1.5 | 19,855 | +2,336 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.3% | 1.4 | 1,344 | +430 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.8% | -0.1% | 1.4 | 12,190 | -156 | 6 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.8% | +0.1% | 1.4 | 17,281 | +1,239 | 6 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 1.4 | 30,833 | +1,679 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | -0.2% | 1.4 | 23,756 | +1,612 | 6 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.7% | +0.0% | 1.3 | 25,777 | +2,067 | 6 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | -0.4% | 1.3 | 63,997 | +7,488 | 6 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.7% | +0.0% | 1.3 | 7,838 | +610 | 6 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.7% | +0.7% | 1.3 | 9,209 | +9,209 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | -0.0% | 1.2 | 4,099 | +180 | 6 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.2% | 1.1 | 46,496 | +3,991 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.1% | 1.1 | 2,148 | +135 | 6 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.6% | -0.1% | 1.1 | 54,110 | +4,139 | 6 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.6% | +0.0% | 1.1 | 18,313 | +1,444 | 6 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.6% | +0.0% | 1.0 | 15,812 | +688 | 6 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.6% | +0.0% | 1.0 | 21,998 | +400 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 1.0 | 5,278 | +244 | 6 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.5% | +0.1% | 1.0 | 7,170 | +512 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.5% | -0.1% | 0.9 | 13,092 | +0 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.5% | -0.1% | 0.9 | 9,025 | +612 | 6 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.1% | 0.9 | 2,444 | +109 | 6 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.5% | -0.3% | 0.9 | 9,166 | +282 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.2% | 0.8 | 1,144 | +534 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.5% | -0.0% | 0.8 | 4,839 | -675 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 0.8 | 3,454 | +874 | 6 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.4% | -0.0% | 0.8 | 17,326 | +1,607 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 0.8 | 2,157 | -159 | 6 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.4% | -0.1% | 0.8 | 3,173 | +201 | 6 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.1% | 0.7 | 5,853 | +134 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 0.7 | 4,592 | +314 | 6 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.4% | -0.1% | 0.7 | 19,096 | +1,538 | 6 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.4% | -0.1% | 0.7 | 384 | +23 | 6 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.3% | +0.3% | 0.6 | 4,224 | +4,224 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 7,038 | -1,051 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 11,559 | -66 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 1,239 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 626 | +626 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.4 | 5,700 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.4 | 848 | -30 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.4 | 11,772 | +3,450 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,616 | -50 | 6 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,571 | +449 | 2 | — |
| ☆HTAX funds › | NOMURA ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 14,202 | +3,000 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 6,011 | +832 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.3 | 3,291 | +330 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,306 | +52 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.3 | 859 | -7 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,867 | +1,867 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,059 | -78 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,923 | +1,923 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,620 | +3 | 6 | — |
| ☆JMSI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,250 | +0 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 520 | +520 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,012 | +2,259 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,005 | +1,005 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,523 | +93 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.2 | 3,661 | -45 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,763 | +1,763 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 612 | +612 | 1 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,375 | +7,375 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,948 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,115 | 0 | — |
| ☆CUSIP:12564W227 funds › | CREATIVE MEDIA & CMNTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,057 | 0 | — |
| ☆ESTC funds › | ELASTIC N V | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,139 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -976 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,799 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -12,758 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 185 | 91 | 0.10 | 51% | 0.040 | 0.329 | — | in |
| 2026Q1 | 150 | 87 | 0.10 | 51% | 0.037 | 0.315 | — | in |
| 2025Q4 | 146 | 83 | 0.08 | 49% | 0.034 | 0.284 | — | in |
| 2025Q3 | 145 | 84 | 0.09 | 50% | 0.034 | 0.289 | — | in |
| 2025Q2 | 124 | 85 | 0.19 | 48% | 0.032 | 0.148 | — | in |
| 2025Q1 | 105 | 76 | 0.14 | 44% | 0.030 | 0.179 | — | entered |
| 2024Q4 | 98 | 74 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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