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Michael Collins

Wincap Financial Llc

Assets Managed
$185.173M
Holdings
91
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
23.23%(2Q avg: 13.2%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Wincap Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Wincap Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 185.173M in assets, with a quarterly growth rate of 23.23% and a 2-quarter average growth rate of 13.2%. The portfolio is managed by Michael Collins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EMEQ
Macq Foc Em Equity Etf
Recent Activity
Increased 3.09%
12.26%
$22.687M
311,375 shares@ $72.86 avg price
GSST
Goldman Sachs Access U Short
Recent Activity
Increased 3.95%
7.88%
$14.574M
288,174 shares@ $50.58 avg price
BLV
Vanguard Long-term Bond Etf
Recent Activity
Increased 6.44%
7.21%
$13.348M
193,644 shares@ $68.93 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.92%
4%
$7.398M
25,567 shares@ $289.36 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.94%
3.97%
$7.337M
9,798 shares@ $748.86 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 3.56%
3.97%
$7.335M
24,414 shares@ $300.45 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 14.73%
3.32%
$6.14M
108,719 shares@ $56.49 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 6.21%
3.05%
$5.635M
15,768 shares@ $357.37 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.02%
2.99%
$5.525M
27,614 shares@ $200.09 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 1.36%
2.68%
$4.962M
11,451 shares@ $433.35 avg price

1-10 of 91