Filed: 5/7/2025ACC: 0001951757-25-000529
📋 What this filing means
WINCAP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $98.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$98.12M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$47.60M48.5%
LONG TERM BOND$6.75M6.9%
SHORT TRM BOND$6.42M6.5%
FOCUSED EMERGING$5.45M5.6%
VAN FTSE DEV MKT$5.02M5.1%
DIV APP ETF$2.83M2.9%
CL A$2.56M2.6%
Portfolio Concentration
Top 3$18.63M19.0%
4–10$23.25M23.7%
11–25$22.17M22.6%
Rest$34.08M34.7%
Top 3 weight
19.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD BD INDEX FDS
SOLEShares98.64K
TypeSH
Market value$6.75M
6.88%
Sole
0.00
Shared
0.00
None
98.64K
VANGUARD BD INDEX FDS
SOLEShares83.14K
TypeSH
Market value$6.42M
6.55%
Sole
0.00
Shared
0.00
None
83.14K
MACQUARIE ETF TRUST
SOLEShares223.88K
TypeSH
Market value$5.45M
5.56%
Sole
0.00
Shared
0.00
None
223.88K
APPLE INC
SOLEShares21.26K
TypeSH
Market value$5.32M
5.43%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD TAX-MANAGED FDS
SOLEShares105.07K
TypeSH
Market value$5.02M
5.12%
Sole
0.00
Shared
0.00
None
105.07K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$3.09M
3.15%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.46K
TypeSH
Market value$2.83M
2.89%
Sole
0.00
Shared
0.00
None
14.46K
ALPHABET INC
SOLEShares13.34K
TypeSH
Market value$2.52M
2.57%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$2.28M
2.32%
Sole
0.00
Shared
0.00
None
10.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.87K
TypeSH
Market value$2.18M
2.22%
Sole
0.00
Shared
0.00
None
37.87K
SELECT SECTOR SPDR TR
SOLEShares23.29K
TypeSH
Market value$1.99M
2.03%
Sole
0.00
Shared
0.00
None
23.29K
JABIL INC
SOLEShares12.93K
TypeSH
Market value$1.86M
1.90%
Sole
0.00
Shared
0.00
None
12.93K
SYNCHRONY FINANCIAL
SOLEShares27.49K
TypeSH
Market value$1.79M
1.82%
Sole
0.00
Shared
0.00
None
27.49K
GOLDMAN SACHS GROUP INC
SOLEShares3.03K
TypeSH
Market value$1.73M
1.77%
Sole
0.00
Shared
0.00
None
3.03K
ABBVIE INC
SOLEShares8.57K
TypeSH
Market value$1.52M
1.55%
Sole
0.00
Shared
0.00
None
8.57K
JPMORGAN CHASE & CO.
SOLEShares6.27K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
6.27K
WALMART INC
SOLEShares16.52K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
16.52K
HARBOR ETF TRUST
SOLEShares55.40K
TypeSH
Market value$1.43M
1.46%
Sole
0.00
Shared
0.00
None
55.40K
AT&T INC
SOLEShares59.39K
TypeSH
Market value$1.35M
1.38%
Sole
0.00
Shared
0.00
None
59.39K
SALESFORCE INC
SOLEShares4K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
4K
THE TRADE DESK INC
SOLEShares11.11K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
11.11K
AFLAC INC
SOLEShares12.43K
TypeSH
Market value$1.29M
1.31%
Sole
0.00
Shared
0.00
None
12.43K
BROADCOM INC
SOLEShares5.39K
TypeSH
Market value$1.25M
1.27%
Sole
0.00
Shared
0.00
None
5.39K
BUILDERS FIRSTSOURCE INC
SOLEShares8.14K
TypeSH
Market value$1.16M
1.19%
Sole
0.00
Shared
0.00
None
8.14K
COCA COLA CO
SOLEShares18.46K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
18.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 98.64K | SH | $6.75M 6.88% | 0.00 | 0.00 | 98.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.14K | SH | $6.42M 6.55% | 0.00 | 0.00 | 83.14K |
MACQUARIE ETF TRUSTSOLE | FOCUSED EMERGING | 223.88K | SH | $5.45M 5.56% | 0.00 | 0.00 | 223.88K |
APPLE INCSOLE | COM | 21.26K | SH | $5.32M 5.43% | 0.00 | 0.00 | 21.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.07K | SH | $5.02M 5.12% | 0.00 | 0.00 | 105.07K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $3.09M 3.15% | 0.00 | 0.00 | 7.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.46K | SH | $2.83M 2.89% | 0.00 | 0.00 | 14.46K |
ALPHABET INCSOLE | CAP STK CL A | 13.34K | SH | $2.52M 2.57% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.30K | SH | $2.28M 2.32% | 0.00 | 0.00 | 10.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.87K | SH | $2.18M 2.22% | 0.00 | 0.00 | 37.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.29K | SH | $1.99M 2.03% | 0.00 | 0.00 | 23.29K |
JABIL INCSOLE | COM | 12.93K | SH | $1.86M 1.90% | 0.00 | 0.00 | 12.93K |
SYNCHRONY FINANCIALSOLE | COM | 27.49K | SH | $1.79M 1.82% | 0.00 | 0.00 | 27.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.03K | SH | $1.73M 1.77% | 0.00 | 0.00 | 3.03K |
ABBVIE INCSOLE | COM | 8.57K | SH | $1.52M 1.55% | 0.00 | 0.00 | 8.57K |
JPMORGAN CHASE & CO.SOLE | COM | 6.27K | SH | $1.50M 1.53% | 0.00 | 0.00 | 6.27K |
WALMART INCSOLE | COM | 16.52K | SH | $1.49M 1.52% | 0.00 | 0.00 | 16.52K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 55.40K | SH | $1.43M 1.46% | 0.00 | 0.00 | 55.40K |
AT&T INCSOLE | COM | 59.39K | SH | $1.35M 1.38% | 0.00 | 0.00 | 59.39K |
SALESFORCE INCSOLE | COM | 4K | SH | $1.34M 1.36% | 0.00 | 0.00 | 4K |
THE TRADE DESK INCSOLE | COM CL A | 11.11K | SH | $1.31M 1.33% | 0.00 | 0.00 | 11.11K |
AFLAC INCSOLE | COM | 12.43K | SH | $1.29M 1.31% | 0.00 | 0.00 | 12.43K |
BROADCOM INCSOLE | COM | 5.39K | SH | $1.25M 1.27% | 0.00 | 0.00 | 5.39K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 8.14K | SH | $1.16M 1.19% | 0.00 | 0.00 | 8.14K |
COCA COLA COSOLE | COM | 18.46K | SH | $1.15M 1.17% | 0.00 | 0.00 | 18.46K |
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