Wincap Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 7, 2025), Wincap Financial LLC reported 74 stock positions worth $98.1 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 6.9% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.5%) and Nomura Focused Emerging Mark (EMEQ, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002064588
- Portfolio Value
- $98.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000529 ↗ filed May 7, 2025
Holdings Value
Holdings 74 stocks · $98.1M
| BLV Vanguard Long-Term Bond ETF | 6.88% | 98,642 | $6.8M | — |
| BSV Vanguard Short-Term Bond ETF | 6.55% | 83,143 | $6.4M | — |
| EMEQ Nomura Focused Emerging Mark | 5.56% | 223,877 | $5.5M | — |
| AAPL Apple Inc. | 5.43% | 21,259 | $5.3M | — |
| VEA Vanguard Ftse Developed ETF | 5.12% | 105,072 | $5.0M | — |
| MSFT Microsoft Corp. | 3.15% | 7,332 | $3.1M | — |
| VIG Vanguard Dividend Apprec ETF | 2.89% | 14,462 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 2.57% | 13,335 | $2.5M | — |
| IWM iShares Russell 2000 ETF | 2.32% | 10,303 | $2.3M | — |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 37,866 | $2.2M | — |
| XLE SS Energy Select Sector | 2.03% | 23,287 | $2.0M | — |
| JBL Jabil Inc. | 1.90% | 12,930 | $1.9M | — |
| SYF Synchrony Financial | 1.82% | 27,486 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 1.77% | 3,026 | $1.7M | — |
| ABBV Abbvie Inc. | 1.55% | 8,569 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.53% | 6,272 | $1.5M | — |
| WMT Walmart Inc. | 1.52% | 16,525 | $1.5M | — |
| OSEA Harbor Intl Compounders ETF | 1.46% | 55,395 | $1.4M | — |
| T AT&T Inc. | 1.38% | 59,393 | $1.4M | — |
| CRM Salesforce Inc. | 1.36% | 4,002 | $1.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.33% | 11,114 | $1.3M | — |
| AFL Aflac Inc. | 1.31% | 12,430 | $1.3M | — |
| AVGO Broadcom Inc. | 1.27% | 5,387 | $1.2M | — |
| BLDR Builders Firstsource Inc. | 1.19% | 8,142 | $1.2M | — |
| KO The Coca-Cola Co. | 1.17% | 18,463 | $1.1M | — |
| PANW Palo Alto Networks Inc. | 1.17% | 6,312 | $1.1M | — |
| LRCX Lam Research Corp. | 1.13% | 15,417 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 14,577 | $1.1M | — |
| COOP Mr Cooper Group Inc. | 1.12% | 11,475 | $1.1M | — |
| KFY Korn Ferry | 1.11% | 16,117 | $1.1M | — |
| MA Mastercard Inc. Class A | 1.06% | 1,979 | $1.0M | — |
| ERO Ero Copper Corp. | 1.02% | 74,562 | $1.0M | — |
| GIS General Mills Inc. | 0.99% | 15,218 | $970K | — |
| HUBS HubSpot Inc. | 0.99% | 1,390 | $969K | — |
| BMY Bristol-Myers Squibb Co. | 0.97% | 16,764 | $948K | — |
| NXPI NXP Semiconductors NV | 0.96% | 4,555 | $947K | — |
| MRK Merck & Co. Inc. | 0.95% | 9,344 | $930K | — |
| MELI MercadoLibre Inc. | 0.94% | 542 | $921K | — |
| DLB Dolby Laboratories Inc. Class A | 0.93% | 11,632 | $908K | — |
| PFE Pfizer Inc. | 0.93% | 34,219 | $908K | — |
| DECK Deckers Outdoor Corp. | 0.90% | 4,365 | $886K | — |
| ARCB Arcbest Corp. | 0.90% | 9,413 | $878K | — |
| CVS CVS Health Corp. | 0.84% | 18,423 | $827K | — |
| TOL Toll Brothers Inc. | 0.78% | 6,078 | $766K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 3,344 | $735K | — |
| QCOM Qualcomm Inc. | 0.74% | 4,741 | $728K | — |
| DE Deere & Co. | 0.72% | 1,678 | $711K | — |
| ADBE Adobe Inc. | 0.72% | 1,586 | $705K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.71% | 15,719 | $696K | — |
| LLY Eli Lilly & Co. | 0.70% | 885 | $683K | — |
| SWKS Skyworks Solutions Inc. | 0.70% | 7,702 | $683K | — |
| GLPI Gaming and Leisure Propertie | 0.69% | 14,110 | $680K | — |
| SONY Sony Group Corp. - SP ADR | 0.69% | 32,073 | $679K | — |
| GRMN Garmin Ltd. | 0.68% | 3,244 | $669K | — |
| MAS Masco Corp. | 0.66% | 8,929 | $648K | — |
| TWLO Twilio Inc. Class A | 0.62% | 5,585 | $604K | — |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 7,111 | $603K | — |
| OZK Bank Ozk | 0.60% | 13,305 | $592K | — |
| YELP Yelp Inc. | 0.59% | 15,066 | $583K | — |
| BC Brunswick Corp. | 0.57% | 8,690 | $562K | — |
| AMGN Amgen Inc. | 0.56% | 2,090 | $545K | — |
| MNDY Monday.com Ltd. | 0.49% | 2,025 | $477K | — |
| AMZN Amazon.com Inc. | 0.45% | 2,013 | $442K | — |
| BWA Borgwarner Inc. | 0.44% | 13,611 | $433K | — |
| AGG iShares Core U.S. Aggregate | 0.43% | 4,366 | $423K | — |
| GOOG Alphabet Inc. Class C | 0.42% | 2,188 | $417K | — |
| NVDA Nvidia Corp. | 0.40% | 2,922 | $392K | — |
| META Meta Platforms Inc. Class A | 0.33% | 560 | $328K | — |
| CRSP Crispr Therapeutics AG | 0.29% | 7,270 | $286K | — |
| V Visa Inc. Class A | 0.28% | 882 | $279K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 10,606 | $278K | — |
| GVI iShares Intermediate Governm | 0.28% | 2,622 | $273K | — |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 5,250 | $263K | — |
| LRGF iShares US Equity Factor ETF | 0.23% | 3,660 | $221K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $185.2M | EMEQ, GSST, BLV, AAPL, IVV |
| Q1 2026 | 87 | $150.3M | GSST, EMEQ, BLV, IVV, AAPL |
| Q4 2025 | 83 | $145.7M | EMEQ, BLV, GSST, IVV, AAPL |
| Q3 2025 | 84 | $144.7M | BLV, EMEQ, GSST, VEA, NVDA |
| Q2 2025 | 85 | $124.4M | BLV, GSST, EMEQ, VEA, NVDA |
| Q1 2025 | 76 | $105.4M | BLV, BSV, EMEQ, VEA, AAPL |
| Q4 2024 | 74 | $98.1M | BLV, BSV, EMEQ, AAPL, VEA |