Titelia

Holdings of WINCAP FINANCIAL LLC

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Net assets
-
Positions
81 in 2 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Ultra Short Bond 277,24714M $
2Vanguard Bond Index Funds 181,93412.5M $
3iShares Core S&P 500 ETF 9,9926.5M $
4Apple Inc 23,9146.1M $
5iShares Russell 2000 ETF 23,5755.8M $
6J P Morgan Exchange Traded Fund Trust 94,7675.4M $
7NVIDIA Corp 27,3364.8M $
8Alphabet Inc 14,8474.3M $
9PIMCO Enhanced Short Maturity 38,0943.8M $
10Jabil Inc 10,1642.7M $
11Microsoft Corp 7,1022.6M $
12Lam Research Corp 11,2982.4M $
13Goldman Sachs Group Inc/The 2,8092.4M $
14Select Sector Spdr Trust 37,9582.3M $
15Vanguard FTSE Developed Markets ETF 35,4402.3M $
16JPMorgan Chase & Co 7,3302.2M $
17AbbVie Inc 9,5562.1M $
18Walmart Inc 15,1461.9M $
19Meta Platforms Inc 3,2321.8M $
20Synchrony Financial 25,1021.7M $
21AT&T Inc 56,5091.6M $
22Vertiv Holdings Co 6,4541.6M $
23Broadcom Inc 4,8721.5M $
24GE Vernova Inc 1,6811.5M $
25Merck & Co Inc 11,8561.4M $
26Aflac Inc 12,3461.4M $
27Bristol-Myers Squibb Co 22,1441.3M $
28State Street Utilities Select Sector SPDR ETF 29,1541.3M $
29Twilio Inc 10,0471.3M $
30Pfizer Inc 42,5051.2M $
31Alibaba Group Holding Ltd 8,8841.1M $
32Bank OZK 23,7101.1M $
33Builders FirstSource Inc 12,7581.1M $
34Sony Group Corp 49,9711M $
35Atkore Inc 17,5191M $
36Mastercard Inc 2,0131M $
37Toll Brothers Inc 7,228986.4K $
38KLA Corp 661973.3K $
39Masco Corp 16,042968.5K $
40International Business Machines Corp. 3,919949.8K $
41Palo Alto Networks Inc 5,698913.5K $
42Eversource Energy 13,092907K $
43EPR Properties 16,869842.8K $
44Deckers Outdoor Corp 8,413842.1K $
45Amgen Inc 2,335821.4K $
46BorgWarner Inc 15,124820.6K $
47Maplebear Inc 21,598809.1K $
48Salesforce Inc 4,278798.6K $
49Gilead Sciences Inc 5,719797.1K $
50Reddit Inc 5,514742.5K $
51Gaming and Leisure Properties Inc 15,719697.5K $
52Alphabet Inc 2,316664.4K $
53General Mills, Inc. 17,558653.5K $
54QUALCOMM Inc 5,034648.3K $
55Caterpillar Inc 914647.5K $
56iShares Trust 8,089643.6K $
57MercadoLibre Inc 361624.2K $
58Rambus Inc 6,658572.8K $
59Netflix Inc 5,700548.1K $
60Amazon.com Inc 2,580537.3K $
61SPDR Gold Shares 1,239533.1K $
62PayPal Holdings Inc 11,625525.8K $
63Vanguard FTSE All-World ex-US ETF 6,948521.8K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,666358.3K $
65Invesco QQQ Trust Series 1 610351.9K $
66Procter & Gamble Co/The 2,254325.6K $
67iShares Bitcoin Trust ETF 8,322319.7K $
68iShares Core U.S. Aggregate Bond ETF 3,137311.4K $
69Taiwan Semiconductor Manufacturing Co Ltd 878296.7K $
70HubSpot Inc 1,115272.2K $
71Vanguard Total Bond Market ETF 3,617266.4K $
72Bank of America Corp 5,179252.5K $
73General Electric Co 866245.8K $
74Vanguard Short-term Bond Etf 2,799219.5K $
75Vanguard Mid-Cap ETF 753216.2K $
76CVS Health Corp 2,961212.6K $
77Steel Dynamics Inc 1,122202K $
78Chevron Corp 976201.8K $
79Tapestry Inc 1,430201.8K $
80Vanguard International Equity Index Funds 3,706200.3K $
81Creative Media & Community Trust Corp 27,05716.6K $

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Sector breakdown

  • Technology 19.6 %
  • Funds 9.8 %
  • Communication 7.5 %
  • Financials 7.1 %
  • Health care 5.9 %
  • Industrials 3.0 %
  • Consumer staples 2.2 %
  • Consumer discretionary 1.9 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Unattributed 42.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80132.2M $99.78 %
2Taiwan1296.7K $0.22 %
Cite this page

Titelia. "Holdings of WINCAP FINANCIAL LLC". https://titelia.com/en/funds/US13F2064588