WINCAP FINANCIAL LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, WINCAP FINANCIAL LLC opened 32 positions, added to 61, reduced 28 and sold out of 23.
- Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 9,992.
- Q2 2026: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 35,440.
- Q2 2026: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 8,089.
- Q2 2026: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 1,666.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2064588), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 9,992 | 9,798 | -194 | $6,526,791 | $7,337,295 | +$810,504 | 2026-07-09 |
|---|
| Q2 2026 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 35,440 | 34,486 | -954 | $2,271,004 | $2,457,137 | +$186,133 | 2026-07-09 |
|---|
| Q2 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF | 8,089 | 7,038 | -1,051 | $643,596 | $562,864 | -$80,732 | 2026-07-09 |
|---|
| Q2 2026 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,666 | 1,616 | -50 | $358,328 | $382,486 | +$24,158 | 2026-07-09 |
|---|
| Q2 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 3,706 | 3,661 | -45 | $200,324 | $218,499 | +$18,175 | 2026-07-09 |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,137 | 3,059 | -78 | $311,436 | $302,806 | -$8,630 | 2026-07-09 |
|---|
| Q1 2026 | EMEQ
NOMURA ETF TR | | FOCUSED EMERGING | 305,112 | 302,069 | -3,043 | $12,265,453 | $13,623,315 | +$1,357,862 | 2026-04-09 |
|---|
| Q1 2026 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 46,021 | 35,440 | -10,581 | $2,874,917 | $2,271,004 | -$603,913 | 2026-04-09 |
|---|
| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 10,340 | 9,992 | -348 | $7,082,043 | $6,526,791 | -$555,252 | 2026-04-09 |
|---|
| Q1 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF | 8,627 | 8,089 | -538 | $695,631 | $643,596 | -$52,035 | 2026-04-09 |
|---|
| Q1 2026 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,839 | 2,799 | -40 | $223,772 | $219,470 | -$4,302 | 2026-04-09 |
|---|
| Q4 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 133,925 | 46,021 | -87,904 | $8,024,760 | $2,874,917 | -$5,149,843 | 2026-01-14 |
|---|
| Q4 2025 | EMEQ
NOMURA ETF TR | | FOCUSED EMERGING | 311,081 | 305,112 | -5,969 | $11,051,763 | $12,265,453 | +$1,213,690 | 2026-01-14 |
|---|
| Q4 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,028 | 2,839 | -189 | $238,944 | $223,772 | -$15,172 | 2026-01-14 |
|---|
| Q3 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 22,811 | 17,840 | -4,971 | $1,934,620 | $1,593,800 | -$340,820 | 2025-11-07 |
|---|
| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 5,630 | 3,706 | -1,924 | $278,439 | $200,806 | -$77,633 | 2025-11-07 |
|---|
| Q3 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,408 | 3,028 | -380 | $268,242 | $238,944 | -$29,298 | 2025-11-07 |
|---|
| Q3 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,114 | 2,928 | -186 | $308,924 | $293,558 | -$15,366 | 2025-11-07 |
|---|
| Q3 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,458 | 3,449 | -9 | $254,613 | $256,502 | +$1,889 | 2025-11-07 |
|---|
| Q3 2025 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,748 | 1,665 | -83 | $357,735 | $359,379 | +$1,644 | 2025-11-07 |
|---|
| Q2 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 89,612 | 3,408 | -86,204 | $7,014,796 | $268,242 | -$6,746,554 | 2025-08-01 |
|---|
| Q2 2025 | EMEQ
MACQUARIE ETF TRUST | | FOCUSED EMERGING | 264,348 | 258,068 | -6,280 | $6,791,012 | $8,017,053 | +$1,226,041 | 2025-08-01 |
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| Q2 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 23,645 | 22,811 | -834 | $2,209,610 | $1,934,620 | -$274,990 | 2025-08-01 |
|---|
| Q2 2025 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,499 | 1,748 | -751 | $484,747 | $357,735 | -$127,012 | 2025-08-01 |
|---|
| Q2 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,526 | 3,458 | -1,068 | $332,435 | $254,613 | -$77,822 | 2025-08-01 |
|---|
| Q2 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 14,695 | 13,406 | -1,289 | $1,158,720 | $1,094,721 | -$63,999 | 2025-08-01 |
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| Q2 2025 | OSEA
HARBOR ETF TRUST | | INTERNATNAL COMP | 64,283 | 60,257 | -4,026 | $1,705,743 | $1,763,723 | +$57,980 | 2025-08-01 |
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| Q1 2025 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 14,462 | 2,499 | -11,963 | $2,832,176 | $484,747 | -$2,347,429 | 2025-05-07 |
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