Filed: 11/7/2025ACC: 0001951757-25-001309
📋 What this filing means
WINCAP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $144.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$144.74M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$57.09M39.4%
LONG TERM BOND$12.04M8.3%
FOCUSED EMERGING$11.05M7.6%
ULTRA SHORT BOND$10.14M7.0%
VAN FTSE DEV MKT$8.02M5.5%
CORE S&P500 ETF$5.99M4.1%
RUSSELL 2000 ETF$5.32M3.7%
Portfolio Concentration
Top 3$33.23M23.0%
4–10$39.49M27.3%
11–25$29.45M20.3%
Rest$42.58M29.4%
Top 3 weight
23.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD BD INDEX FDS
SOLEShares169.99K
TypeSH
Market value$12.04M
8.32%
Sole
0.00
Shared
0.00
None
169.99K
MACQUARIE ETF TRUST
SOLEShares311.08K
TypeSH
Market value$11.05M
7.64%
Sole
0.00
Shared
0.00
None
311.08K
GOLDMAN SACHS ETF TR
SOLEShares199.94K
TypeSH
Market value$10.14M
7.00%
Sole
0.00
Shared
0.00
None
199.94K
VANGUARD TAX-MANAGED FDS
SOLEShares133.93K
TypeSH
Market value$8.02M
5.54%
Sole
0.00
Shared
0.00
None
133.93K
NVIDIA CORPORATION
SOLEShares32.49K
TypeSH
Market value$6.06M
4.19%
Sole
0.00
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$5.99M
4.14%
Sole
0.00
Shared
0.00
None
8.96K
APPLE INC
SOLEShares22.89K
TypeSH
Market value$5.83M
4.03%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares22K
TypeSH
Market value$5.32M
3.68%
Sole
0.00
Shared
0.00
None
22K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.53K
TypeSH
Market value$4.88M
3.37%
Sole
0.00
Shared
0.00
None
85.53K
ALPHABET INC
SOLEShares13.86K
TypeSH
Market value$3.37M
2.33%
Sole
0.00
Shared
0.00
None
13.86K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$3.21M
2.22%
Sole
0.00
Shared
0.00
None
6.20K
META PLATFORMS INC
SOLEShares3.15K
TypeSH
Market value$2.31M
1.60%
Sole
0.00
Shared
0.00
None
3.15K
JABIL INC
SOLEShares10.06K
TypeSH
Market value$2.19M
1.51%
Sole
0.00
Shared
0.00
None
10.06K
LAM RESEARCH CORP
SOLEShares16.31K
TypeSH
Market value$2.18M
1.51%
Sole
0.00
Shared
0.00
None
16.31K
GOLDMAN SACHS GROUP INC
SOLEShares2.71K
TypeSH
Market value$2.16M
1.49%
Sole
0.00
Shared
0.00
None
2.71K
JPMORGAN CHASE & CO.
SOLEShares6.61K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
6.61K
ABBVIE INC
SOLEShares8.72K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
8.72K
HARBOR ETF TRUST
SOLEShares66.74K
TypeSH
Market value$1.97M
1.36%
Sole
0.00
Shared
0.00
None
66.74K
ERO COPPER CORP
SOLEShares96.58K
TypeSH
Market value$1.95M
1.35%
Sole
0.00
Shared
0.00
None
96.58K
SYNCHRONY FINANCIAL
SOLEShares23.25K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
23.25K
SELECT SECTOR SPDR TR
SOLEShares17.84K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
17.84K
ALIBABA GROUP HLDG LTD
SOLEShares8.63K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
8.63K
CVS HEALTH CORP
SOLEShares20.43K
TypeSH
Market value$1.54M
1.06%
Sole
0.00
Shared
0.00
None
20.43K
WALMART INC
SOLEShares14.75K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
14.75K
BROADCOM INC
SOLEShares4.60K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 169.99K | SH | $12.04M 8.32% | 0.00 | 0.00 | 169.99K |
MACQUARIE ETF TRUSTSOLE | FOCUSED EMERGING | 311.08K | SH | $11.05M 7.64% | 0.00 | 0.00 | 311.08K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 199.94K | SH | $10.14M 7.00% | 0.00 | 0.00 | 199.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.93K | SH | $8.02M 5.54% | 0.00 | 0.00 | 133.93K |
NVIDIA CORPORATIONSOLE | COM | 32.49K | SH | $6.06M 4.19% | 0.00 | 0.00 | 32.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.96K | SH | $5.99M 4.14% | 0.00 | 0.00 | 8.96K |
APPLE INCSOLE | COM | 22.89K | SH | $5.83M 4.03% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22K | SH | $5.32M 3.68% | 0.00 | 0.00 | 22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.53K | SH | $4.88M 3.37% | 0.00 | 0.00 | 85.53K |
ALPHABET INCSOLE | CAP STK CL A | 13.86K | SH | $3.37M 2.33% | 0.00 | 0.00 | 13.86K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $3.21M 2.22% | 0.00 | 0.00 | 6.20K |
META PLATFORMS INCSOLE | CL A | 3.15K | SH | $2.31M 1.60% | 0.00 | 0.00 | 3.15K |
JABIL INCSOLE | COM | 10.06K | SH | $2.19M 1.51% | 0.00 | 0.00 | 10.06K |
LAM RESEARCH CORPSOLE | COM NEW | 16.31K | SH | $2.18M 1.51% | 0.00 | 0.00 | 16.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.71K | SH | $2.16M 1.49% | 0.00 | 0.00 | 2.71K |
JPMORGAN CHASE & CO.SOLE | COM | 6.61K | SH | $2.08M 1.44% | 0.00 | 0.00 | 6.61K |
ABBVIE INCSOLE | COM | 8.72K | SH | $2.02M 1.40% | 0.00 | 0.00 | 8.72K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 66.74K | SH | $1.97M 1.36% | 0.00 | 0.00 | 66.74K |
ERO COPPER CORPSOLE | COM | 96.58K | SH | $1.95M 1.35% | 0.00 | 0.00 | 96.58K |
SYNCHRONY FINANCIALSOLE | COM | 23.25K | SH | $1.65M 1.14% | 0.00 | 0.00 | 23.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.84K | SH | $1.59M 1.10% | 0.00 | 0.00 | 17.84K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.63K | SH | $1.54M 1.07% | 0.00 | 0.00 | 8.63K |
CVS HEALTH CORPSOLE | COM | 20.43K | SH | $1.54M 1.06% | 0.00 | 0.00 | 20.43K |
WALMART INCSOLE | COM | 14.75K | SH | $1.52M 1.05% | 0.00 | 0.00 | 14.75K |
BROADCOM INCSOLE | COM | 4.60K | SH | $1.52M 1.05% | 0.00 | 0.00 | 4.60K |
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