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Disclosery

WINCAP FINANCIAL LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WINCAP FINANCIAL LLC on JEPI, newest first. How the timeline and the estimate are built.

WINCAP FINANCIAL LLC held 108,719 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,719 shares
    Change vs previous 13F +13,952 shares

    3.32% of the 13F portfolio, value $6,140,464.

    13F-HR 0001951757-26-000950 filed by WINCAP FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 94,767 shares
    Change vs previous 13F +6,591 shares

    3.57% of the 13F portfolio, value $5,371,378.

    13F-HR 0001951757-26-000558 filed by WINCAP FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,176 shares
    Change vs previous 13F +2,646 shares

    3.46% of the 13F portfolio, value $5,047,187.

    13F-HR 0001951757-26-000084 filed by WINCAP FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,530 shares
    Change vs previous 13F +25,128 shares

    3.37% of the 13F portfolio, value $4,883,767.

    13F-HR 0001951757-25-001309 filed by WINCAP FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,402 shares
    Change vs previous 13F +16,339 shares

    2.76% of the 13F portfolio, value $3,433,853.

    13F-HR 0001951757-25-001010 filed by WINCAP FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,063 shares
    Change vs previous 13F +6,197 shares

    2.39% of the 13F portfolio, value $2,517,781.

    13F-HR 0001951757-25-000530 filed by WINCAP FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,866 shares
    Change vs previous 13F not available

    2.22% of the 13F portfolio, value $2,178,450.

    13F-HR 0001951757-25-000529 filed by WINCAP FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).