Filed: 8/1/2025ACC: 0001951757-25-001010
📋 What this filing means
WINCAP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $124.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$124.45M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$50.18M40.3%
LONG TERM BOND$10.99M8.8%
ULTRA SHORT BOND$9.20M7.4%
FOCUSED EMERGING$8.02M6.4%
VAN FTSE DEV MKT$7.33M5.9%
CORE S&P500 ETF$4.97M4.0%
CL A$4.73M3.8%
Portfolio Concentration
Top 3$28.21M22.7%
4–10$31.82M25.6%
11–25$25.36M20.4%
Rest$39.07M31.4%
Top 3 weight
22.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD BD INDEX FDS
SOLEShares158.02K
TypeSH
Market value$10.99M
8.83%
Sole
0.00
Shared
0.00
None
158.02K
GOLDMAN SACHS ETF TR
SOLEShares181.95K
TypeSH
Market value$9.20M
7.39%
Sole
0.00
Shared
0.00
None
181.95K
MACQUARIE ETF TRUST
SOLEShares258.07K
TypeSH
Market value$8.02M
6.44%
Sole
0.00
Shared
0.00
None
258.07K
VANGUARD TAX-MANAGED FDS
SOLEShares128.64K
TypeSH
Market value$7.33M
5.89%
Sole
0.00
Shared
0.00
None
128.64K
NVIDIA CORPORATION
SOLEShares32.06K
TypeSH
Market value$5.07M
4.07%
Sole
0.00
Shared
0.00
None
32.06K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$4.97M
4.00%
Sole
0.00
Shared
0.00
None
8.01K
APPLE INC
SOLEShares22.25K
TypeSH
Market value$4.56M
3.67%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$3.48M
2.80%
Sole
0.00
Shared
0.00
None
16.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.40K
TypeSH
Market value$3.43M
2.76%
Sole
0.00
Shared
0.00
None
60.40K
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.97M
2.39%
Sole
0.00
Shared
0.00
None
5.97K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$2.37M
1.91%
Sole
0.00
Shared
0.00
None
13.47K
JABIL INC
SOLEShares9.92K
TypeSH
Market value$2.16M
1.74%
Sole
0.00
Shared
0.00
None
9.92K
SELECT SECTOR SPDR TR
SOLEShares22.81K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
22.81K
GOLDMAN SACHS GROUP INC
SOLEShares2.67K
TypeSH
Market value$1.89M
1.52%
Sole
0.00
Shared
0.00
None
2.67K
JPMORGAN CHASE & CO.
SOLEShares6.29K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
6.29K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.79M
1.44%
Sole
0.00
Shared
0.00
None
2.42K
HARBOR ETF TRUST
SOLEShares60.26K
TypeSH
Market value$1.76M
1.42%
Sole
0.00
Shared
0.00
None
60.26K
ABBVIE INC
SOLEShares8.48K
TypeSH
Market value$1.57M
1.27%
Sole
0.00
Shared
0.00
None
8.48K
ERO COPPER CORP
SOLEShares93.21K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
93.21K
LAM RESEARCH CORP
SOLEShares15.95K
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
15.95K
SYNCHRONY FINANCIAL
SOLEShares23.24K
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
23.24K
AT&T INC
SOLEShares47.78K
TypeSH
Market value$1.38M
1.11%
Sole
0.00
Shared
0.00
None
47.78K
WALMART INC
SOLEShares13.87K
TypeSH
Market value$1.36M
1.09%
Sole
0.00
Shared
0.00
None
13.87K
CVS HEALTH CORP
SOLEShares19.48K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
19.48K
AFLAC INC
SOLEShares12.21K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 158.02K | SH | $10.99M 8.83% | 0.00 | 0.00 | 158.02K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 181.95K | SH | $9.20M 7.39% | 0.00 | 0.00 | 181.95K |
MACQUARIE ETF TRUSTSOLE | FOCUSED EMERGING | 258.07K | SH | $8.02M 6.44% | 0.00 | 0.00 | 258.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.64K | SH | $7.33M 5.89% | 0.00 | 0.00 | 128.64K |
NVIDIA CORPORATIONSOLE | COM | 32.06K | SH | $5.07M 4.07% | 0.00 | 0.00 | 32.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $4.97M 4.00% | 0.00 | 0.00 | 8.01K |
APPLE INCSOLE | COM | 22.25K | SH | $4.56M 3.67% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.12K | SH | $3.48M 2.80% | 0.00 | 0.00 | 16.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.40K | SH | $3.43M 2.76% | 0.00 | 0.00 | 60.40K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.97M 2.39% | 0.00 | 0.00 | 5.97K |
ALPHABET INCSOLE | CAP STK CL A | 13.47K | SH | $2.37M 1.91% | 0.00 | 0.00 | 13.47K |
JABIL INCSOLE | COM | 9.92K | SH | $2.16M 1.74% | 0.00 | 0.00 | 9.92K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.81K | SH | $1.93M 1.55% | 0.00 | 0.00 | 22.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.67K | SH | $1.89M 1.52% | 0.00 | 0.00 | 2.67K |
JPMORGAN CHASE & CO.SOLE | COM | 6.29K | SH | $1.83M 1.47% | 0.00 | 0.00 | 6.29K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.79M 1.44% | 0.00 | 0.00 | 2.42K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 60.26K | SH | $1.76M 1.42% | 0.00 | 0.00 | 60.26K |
ABBVIE INCSOLE | COM | 8.48K | SH | $1.57M 1.27% | 0.00 | 0.00 | 8.48K |
ERO COPPER CORPSOLE | COM | 93.21K | SH | $1.57M 1.26% | 0.00 | 0.00 | 93.21K |
LAM RESEARCH CORPSOLE | COM NEW | 15.95K | SH | $1.55M 1.25% | 0.00 | 0.00 | 15.95K |
SYNCHRONY FINANCIALSOLE | COM | 23.24K | SH | $1.55M 1.25% | 0.00 | 0.00 | 23.24K |
AT&T INCSOLE | COM | 47.78K | SH | $1.38M 1.11% | 0.00 | 0.00 | 47.78K |
WALMART INCSOLE | COM | 13.87K | SH | $1.36M 1.09% | 0.00 | 0.00 | 13.87K |
CVS HEALTH CORPSOLE | COM | 19.48K | SH | $1.34M 1.08% | 0.00 | 0.00 | 19.48K |
AFLAC INCSOLE | COM | 12.21K | SH | $1.29M 1.03% | 0.00 | 0.00 | 12.21K |
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