Filed: 5/7/2025ACC: 0001951757-25-000530
📋 What this filing means
WINCAP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $105.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$105.43M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$45.50M43.2%
LONG TERM BOND$8.54M8.1%
SHORT TRM BOND$7.01M6.7%
FOCUSED EMERGING$6.79M6.4%
VAN FTSE DEV MKT$6.16M5.8%
CL A$3.13M3.0%
CORE S&P500 ETF$3.06M2.9%
Portfolio Concentration
Top 3$22.34M21.2%
4–10$24.36M23.1%
11–25$23.31M22.1%
Rest$35.43M33.6%
Top 3 weight
21.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD BD INDEX FDS
SOLEShares121.22K
TypeSH
Market value$8.54M
8.10%
Sole
0.00
Shared
0.00
None
121.22K
VANGUARD BD INDEX FDS
SOLEShares89.61K
TypeSH
Market value$7.01M
6.65%
Sole
0.00
Shared
0.00
None
89.61K
MACQUARIE ETF TRUST
SOLEShares264.35K
TypeSH
Market value$6.79M
6.44%
Sole
0.00
Shared
0.00
None
264.35K
VANGUARD TAX-MANAGED FDS
SOLEShares121.25K
TypeSH
Market value$6.16M
5.85%
Sole
0.00
Shared
0.00
None
121.25K
APPLE INC
SOLEShares22K
TypeSH
Market value$4.89M
4.64%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$3.06M
2.90%
Sole
0.00
Shared
0.00
None
5.44K
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$2.96M
2.81%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$2.56M
2.42%
Sole
0.00
Shared
0.00
None
12.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.06K
TypeSH
Market value$2.52M
2.39%
Sole
0.00
Shared
0.00
None
44.06K
SELECT SECTOR SPDR TR
SOLEShares23.64K
TypeSH
Market value$2.21M
2.10%
Sole
0.00
Shared
0.00
None
23.64K
ALPHABET INC
SOLEShares13.80K
TypeSH
Market value$2.13M
2.02%
Sole
0.00
Shared
0.00
None
13.80K
ABBVIE INC
SOLEShares8.70K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
8.70K
AT&T INC
SOLEShares61.92K
TypeSH
Market value$1.75M
1.66%
Sole
0.00
Shared
0.00
None
61.92K
HARBOR ETF TRUST
SOLEShares64.28K
TypeSH
Market value$1.71M
1.62%
Sole
0.00
Shared
0.00
None
64.28K
CVS HEALTH CORP
SOLEShares23.93K
TypeSH
Market value$1.62M
1.54%
Sole
0.00
Shared
0.00
None
23.93K
GOLDMAN SACHS GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.60M
1.52%
Sole
0.00
Shared
0.00
None
2.93K
NVIDIA CORPORATION
SOLEShares14.68K
TypeSH
Market value$1.59M
1.51%
Sole
0.00
Shared
0.00
None
14.68K
JABIL INC
SOLEShares11.10K
TypeSH
Market value$1.51M
1.43%
Sole
0.00
Shared
0.00
None
11.10K
JPMORGAN CHASE & CO.
SOLEShares6.02K
TypeSH
Market value$1.48M
1.40%
Sole
0.00
Shared
0.00
None
6.02K
AFLAC INC
SOLEShares12.91K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
12.91K
SONY GROUP CORP
SOLEShares53.94K
TypeSH
Market value$1.37M
1.30%
Sole
0.00
Shared
0.00
None
53.94K
ALIBABA GROUP HLDG LTD
SOLEShares10.35K
TypeSH
Market value$1.37M
1.30%
Sole
0.00
Shared
0.00
None
10.35K
WALMART INC
SOLEShares15.08K
TypeSH
Market value$1.32M
1.26%
Sole
0.00
Shared
0.00
None
15.08K
SYNCHRONY FINANCIAL
SOLEShares24.61K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
0.00
None
24.61K
MR COOPER GROUP INC
SOLEShares10.83K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 121.22K | SH | $8.54M 8.10% | 0.00 | 0.00 | 121.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.61K | SH | $7.01M 6.65% | 0.00 | 0.00 | 89.61K |
MACQUARIE ETF TRUSTSOLE | FOCUSED EMERGING | 264.35K | SH | $6.79M 6.44% | 0.00 | 0.00 | 264.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.25K | SH | $6.16M 5.85% | 0.00 | 0.00 | 121.25K |
APPLE INCSOLE | COM | 22K | SH | $4.89M 4.64% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.44K | SH | $3.06M 2.90% | 0.00 | 0.00 | 5.44K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $2.96M 2.81% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.81K | SH | $2.56M 2.42% | 0.00 | 0.00 | 12.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.06K | SH | $2.52M 2.39% | 0.00 | 0.00 | 44.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.64K | SH | $2.21M 2.10% | 0.00 | 0.00 | 23.64K |
ALPHABET INCSOLE | CAP STK CL A | 13.80K | SH | $2.13M 2.02% | 0.00 | 0.00 | 13.80K |
ABBVIE INCSOLE | COM | 8.70K | SH | $1.82M 1.73% | 0.00 | 0.00 | 8.70K |
AT&T INCSOLE | COM | 61.92K | SH | $1.75M 1.66% | 0.00 | 0.00 | 61.92K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 64.28K | SH | $1.71M 1.62% | 0.00 | 0.00 | 64.28K |
CVS HEALTH CORPSOLE | COM | 23.93K | SH | $1.62M 1.54% | 0.00 | 0.00 | 23.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.93K | SH | $1.60M 1.52% | 0.00 | 0.00 | 2.93K |
NVIDIA CORPORATIONSOLE | COM | 14.68K | SH | $1.59M 1.51% | 0.00 | 0.00 | 14.68K |
JABIL INCSOLE | COM | 11.10K | SH | $1.51M 1.43% | 0.00 | 0.00 | 11.10K |
JPMORGAN CHASE & CO.SOLE | COM | 6.02K | SH | $1.48M 1.40% | 0.00 | 0.00 | 6.02K |
AFLAC INCSOLE | COM | 12.91K | SH | $1.44M 1.36% | 0.00 | 0.00 | 12.91K |
SONY GROUP CORPSOLE | SPONSORED ADR | 53.94K | SH | $1.37M 1.30% | 0.00 | 0.00 | 53.94K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.35K | SH | $1.37M 1.30% | 0.00 | 0.00 | 10.35K |
WALMART INCSOLE | COM | 15.08K | SH | $1.32M 1.26% | 0.00 | 0.00 | 15.08K |
SYNCHRONY FINANCIALSOLE | COM | 24.61K | SH | $1.30M 1.24% | 0.00 | 0.00 | 24.61K |
MR COOPER GROUP INCSOLE | COM | 10.83K | SH | $1.30M 1.23% | 0.00 | 0.00 | 10.83K |
Page 1 of 4