Wincap Financial LLC ETF holdings
Boston, MA
Reported $87.8M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.8M
ETFs held
25
Change from prior quarter
+21.7%
With price moves
ETFs as a share of its 13F
47.4%
of $185.2M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EMEQ | Nomura Focused Emerging Markets Equity ETF | $22.7M | 311,375 | +9,306 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $14.6M | 288,174 | +10,927 shares |
| BLV | Vanguard Long-Term Bond ETF | $13.3M | 193,644 | +11,710 shares |
| IVV | iShares Core S&P 500 ETF | $7.3M | 9,798 | −194 shares |
| IWM | iShares Russell 2000 ETF | $7.3M | 24,414 | +839 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.1M | 108,719 | +13,952 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.8M | 48,073 | +9,979 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.5M | 34,486 | −954 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.2M | 41,560 | +3,602 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.4M | 30,833 | +1,679 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002064588. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wincap Financial LLC own?
Wincap Financial LLC reported 25 ETF positions worth $87.8M in its Form 13F for June 30, 2026. The largest was EMEQ, at $22.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.