Wincap Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Wincap Financial LLC reported 76 stock positions worth $105.4 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 8.1% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.7%) and Nomura Focused Emerging Mark (EMEQ, 6.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 49 and reduced 18. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002064588
- Portfolio Value
- $105.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000530 ↗ filed May 7, 2025
Holdings Value
Holdings 76 stocks · $105.4M
| BLV Vanguard Long-Term Bond ETF | 8.10% | 121,215 | $8.5M | Add +22.9% |
| BSV Vanguard Short-Term Bond ETF | 6.65% | 89,612 | $7.0M | Add +7.8% |
| EMEQ Nomura Focused Emerging Mark | 6.44% | 264,348 | $6.8M | Add +18.1% |
| VEA Vanguard Ftse Developed ETF | 5.85% | 121,249 | $6.2M | Add +15.4% |
| AAPL Apple Inc. | 4.64% | 22,003 | $4.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.90% | 5,441 | $3.1M | New |
| MSFT Microsoft Corp. | 2.81% | 7,895 | $3.0M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 2.42% | 12,815 | $2.6M | Add +24.4% |
| JEPI JPMorgan Equity Premium Inco | 2.39% | 44,063 | $2.5M | Add +16.4% |
| XLE SS Energy Select Sector | 2.10% | 23,645 | $2.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.02% | 13,803 | $2.1M | Add +3.5% |
| ABBV Abbvie Inc. | 1.73% | 8,695 | $1.8M | Add +1.5% |
| T AT&T Inc. | 1.66% | 61,918 | $1.8M | Add +4.3% |
| OSEA Harbor Intl Compounders ETF | 1.62% | 64,283 | $1.7M | Add +16.0% |
| CVS CVS Health Corp. | 1.54% | 23,933 | $1.6M | Add +29.9% |
| GS Goldman Sachs Group Inc. | 1.52% | 2,931 | $1.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.51% | 14,676 | $1.6M | Add +402.3% |
| JBL Jabil Inc. | 1.43% | 11,096 | $1.5M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 6,021 | $1.5M | Reduce -4.0% |
| AFL Aflac Inc. | 1.36% | 12,915 | $1.4M | Add +3.9% |
| SONY Sony Group Corp. - SP ADR | 1.30% | 53,941 | $1.4M | Add +68.2% |
| BABA Alibaba Group Holding-SP ADR | 1.30% | 10,347 | $1.4M | Add +45.5% |
| WMT Walmart Inc. | 1.26% | 15,078 | $1.3M | Reduce -8.8% |
| SYF Synchrony Financial | 1.24% | 24,614 | $1.3M | Reduce -10.4% |
| COOP Mr Cooper Group Inc. | 1.23% | 10,831 | $1.3M | Reduce -5.6% |
| LRCX Lam Research Corp. | 1.15% | 16,640 | $1.2M | Add +7.9% |
| ERO Ero Copper Corp. | 1.11% | 96,510 | $1.2M | Add +29.4% |
| BLDR Builders Firstsource Inc. | 1.10% | 9,310 | $1.2M | Add +14.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.10% | 14,695 | $1.2M | Add +0.8% |
| KFY Korn Ferry | 1.08% | 16,786 | $1.1M | Add +4.2% |
| GIS General Mills Inc. | 1.01% | 17,847 | $1.1M | Add +17.3% |
| BMY Bristol-Myers Squibb Co. | 1.00% | 17,356 | $1.1M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.99% | 1,901 | $1.0M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.97% | 3,817 | $1.0M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.97% | 5,980 | $1.0M | Reduce -5.3% |
| MELI MercadoLibre Inc. | 0.95% | 516 | $1.0M | Reduce -4.8% |
| PFE Pfizer Inc. | 0.95% | 39,590 | $1.0M | Add +15.7% |
| MRK Merck & Co. Inc. | 0.94% | 11,063 | $993K | Add +18.4% |
| DLB Dolby Laboratories Inc. Class A | 0.94% | 12,344 | $991K | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 3,616 | $899K | Add +8.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.78% | 15,580 | $820K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.77% | 4,870 | $815K | Reduce -9.6% |
| ARCB Arcbest Corp. | 0.75% | 11,255 | $794K | Add +19.6% |
| TAP Molson Coors Beverage Co. Class B | 0.75% | 12,923 | $787K | New |
| QCOM Qualcomm Inc. | 0.74% | 5,064 | $778K | Add +6.8% |
| GLPI Gaming and Leisure Propertie | 0.72% | 14,995 | $763K | Add +6.3% |
| ADBE Adobe Inc. | 0.71% | 1,940 | $744K | Add +22.3% |
| OZK Bank Ozk | 0.70% | 17,091 | $743K | Add +28.5% |
| HUBS HubSpot Inc. | 0.67% | 1,240 | $708K | Reduce -10.8% |
| GILD Gilead Sciences Inc. | 0.67% | 6,282 | $704K | New |
| AMGN Amgen Inc. | 0.65% | 2,187 | $681K | Add +4.6% |
| TOL Toll Brothers Inc. | 0.64% | 6,342 | $670K | Add +4.3% |
| MAS Masco Corp. | 0.59% | 8,996 | $626K | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.59% | 11,326 | $620K | Add +1.9% |
| GRMN Garmin Ltd. | 0.58% | 2,831 | $615K | Reduce -12.7% |
| YELP Yelp Inc. | 0.56% | 16,055 | $595K | Add +6.6% |
| DE Deere & Co. | 0.56% | 1,262 | $593K | Reduce -24.8% |
| SWKS Skyworks Solutions Inc. | 0.56% | 9,087 | $587K | Add +18.0% |
| RDDT Reddit Inc. Class A | 0.54% | 5,477 | $575K | New |
| MNDY Monday.com Ltd. | 0.54% | 2,362 | $574K | Add +16.6% |
| TWLO Twilio Inc. Class A | 0.52% | 5,606 | $549K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 2,499 | $485K | Reduce -82.7% |
| DECK Deckers Outdoor Corp. | 0.46% | 4,305 | $481K | Reduce -1.4% |
| BWA Borgwarner Inc. | 0.42% | 15,320 | $439K | Add +12.6% |
| AMZN Amazon.com Inc. | 0.37% | 2,049 | $390K | Add +1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 13,683 | $373K | Add +29.0% |
| META Meta Platforms Inc. Class A | 0.35% | 645 | $372K | Add +15.2% |
| GVI iShares Intermediate Governm | 0.34% | 3,406 | $361K | Add +29.9% |
| BND Vanguard Total Bond Market | 0.32% | 4,526 | $332K | New |
| GOOG Alphabet Inc. Class C | 0.31% | 2,080 | $325K | Reduce -4.9% |
| CRSP Crispr Therapeutics AG | 0.30% | 9,251 | $315K | Add +27.3% |
| V Visa Inc. Class A | 0.30% | 891 | $312K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 4,811 | $292K | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 5,250 | $261K | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 7,621 | $203K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 3,830 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -82.7% | 0.46% | −2.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.17 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.96 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.70 |
| SYF Synchrony Financial | Reduce -10.4% | 1.24% | −0.58 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.57 |
| AVGO Broadcom Inc. | Reduce -9.6% | 0.77% | −0.50 |
| JBL Jabil Inc. | Reduce -14.2% | 1.43% | −0.46 |
| DECK Deckers Outdoor Corp. | Reduce -1.4% | 0.46% | −0.45 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.43 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.97% | −0.39 |
| HUBS HubSpot Inc. | Reduce -10.8% | 0.67% | −0.32 |
| WMT Walmart Inc. | Reduce -8.8% | 1.26% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 1.52% | −0.25 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -5.3% | 0.97% | −0.20 |
| DE Deere & Co. | Reduce -24.8% | 0.56% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.40% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.31% | −0.12 |
| GRMN Garmin Ltd. | Reduce -12.7% | 0.58% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.99% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -4.8% | 0.95% | +0.02 |
| EPR Epr Properties | Reduce -0.9% | 0.78% | +0.07 |
| COOP Mr Cooper Group Inc. | Reduce -5.6% | 1.23% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | New | 2.90% | +2.90 |
| BLV Vanguard Long-Term Bond ETF | Add +22.9% | 8.10% | +1.22 |
| NVDA Nvidia Corp. | Add +402.3% | 1.51% | +1.11 |
| EMEQ Nomura Focused Emerging Mark | Add +18.1% | 6.44% | +0.88 |
| TAP Molson Coors Beverage Co. Class B | New | 0.75% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +15.4% | 5.85% | +0.72 |
| CVS CVS Health Corp. | Add +29.9% | 1.54% | +0.70 |
| BABA Alibaba Group Holding-SP ADR | Add +45.5% | 1.30% | +0.68 |
| GILD Gilead Sciences Inc. | New | 0.67% | +0.67 |
| SONY Sony Group Corp. - SP ADR | Add +68.2% | 1.30% | +0.61 |
| RDDT Reddit Inc. Class A | New | 0.54% | +0.54 |
| BND Vanguard Total Bond Market | New | 0.32% | +0.32 |
| T AT&T Inc. | Add +4.3% | 1.66% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.28% | +0.28 |
| SCHV Schwab US Large-Cap Value | New | 0.19% | +0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +1.5% | 1.73% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +16.4% | 2.39% | +0.17 |
| OSEA Harbor Intl Compounders ETF | Add +16.0% | 1.62% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +7.8% | 6.65% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +24.4% | 2.42% | +0.10 |
| IBM Intl Business Machines Corp. | Add +8.1% | 0.85% | +0.10 |
| OZK Bank Ozk | Add +28.5% | 0.70% | +0.10 |
| AMGN Amgen Inc. | Add +4.6% | 0.65% | +0.09 |
| ERO Ero Copper Corp. | Add +29.4% | 1.11% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +29.0% | 0.35% | +0.07 |
| GVI iShares Intermediate Governm | Add +29.9% | 0.34% | +0.06 |
| XLE SS Energy Select Sector | Add +1.5% | 2.10% | +0.06 |
| MNDY Monday.com Ltd. | Add +16.6% | 0.54% | +0.06 |
| AFL Aflac Inc. | Add +3.9% | 1.36% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 1.00% | +0.04 |
| GLPI Gaming and Leisure Propertie | Add +6.3% | 0.72% | +0.03 |
| PFE Pfizer Inc. | Add +15.7% | 0.95% | +0.03 |
| GIS General Mills Inc. | Add +17.3% | 1.01% | +0.02 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.35% | +0.02 |
| DLB Dolby Laboratories Inc. Class A | Add +6.1% | 0.94% | +0.01 |
| LRCX Lam Research Corp. | Add +7.9% | 1.15% | +0.01 |
| V Visa Inc. Class A | Add +1.0% | 0.30% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +27.3% | 0.30% | +0.01 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.74% | −0.00 |
| MRK Merck & Co. Inc. | Add +18.4% | 0.94% | −0.01 |
| ADBE Adobe Inc. | Add +22.3% | 0.71% | −0.01 |
| BWA Borgwarner Inc. | Add +12.6% | 0.42% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 1.10% | −0.03 |
| KFY Korn Ferry | Add +4.2% | 1.08% | −0.03 |
| YELP Yelp Inc. | Add +6.6% | 0.56% | −0.03 |
| MAS Masco Corp. | Add +0.8% | 0.59% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.37% | −0.08 |
| BLDR Builders Firstsource Inc. | Add +14.3% | 1.10% | −0.08 |
| TWLO Twilio Inc. Class A | Add +0.4% | 0.52% | −0.09 |
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 |