Wincap Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Wincap Financial LLC reported 85 stock positions worth $124.4 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 8.8% of the portfolio, followed by Goldman Sachs Ultra Short Bo (GSST, 7.4%) and Nomura Focused Emerging Mark (EMEQ, 6.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 26 and reduced 42. The biggest buy was a new position in Goldman Sachs Ultra Short Bo (GSST) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002064588
- Portfolio Value
- $124.4M (Q2 2025)
- SEC Filing
- 0001951757-25-001010 ↗ filed Aug 1, 2025
Holdings Value
Holdings 85 stocks · $124.4M
| BLV Vanguard Long-Term Bond ETF | 8.83% | 158,021 | $11.0M | Add +30.4% |
| GSST Goldman Sachs Ultra Short Bo | 7.39% | 181,951 | $9.2M | New |
| EMEQ Nomura Focused Emerging Mark | 6.44% | 258,068 | $8.0M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 5.89% | 128,637 | $7.3M | Add +6.1% |
| NVDA Nvidia Corp. | 4.07% | 32,061 | $5.1M | Add +118.5% |
| IVV iShares Core S&P 500 ETF | 4.00% | 8,008 | $5.0M | Add +47.2% |
| AAPL Apple Inc. | 3.67% | 22,250 | $4.6M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 2.79% | 16,119 | $3.5M | Add +25.8% |
| JEPI JPMorgan Equity Premium Inco | 2.76% | 60,402 | $3.4M | Add +37.1% |
| MSFT Microsoft Corp. | 2.39% | 5,971 | $3.0M | Reduce -24.4% |
| GOOGL Alphabet Inc. Class A | 1.91% | 13,475 | $2.4M | Reduce -2.4% |
| JBL Jabil Inc. | 1.74% | 9,922 | $2.2M | Reduce -10.6% |
| XLE SS Energy Select Sector | 1.55% | 22,811 | $1.9M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 1.52% | 2,666 | $1.9M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 1.47% | 6,295 | $1.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.44% | 2,424 | $1.8M | Add +275.8% |
| OSEA Harbor Intl Compounders ETF | 1.42% | 60,257 | $1.8M | Reduce -6.3% |
| ABBV Abbvie Inc. | 1.27% | 8,483 | $1.6M | Reduce -2.4% |
| ERO Ero Copper Corp. | 1.26% | 93,209 | $1.6M | Reduce -3.4% |
| LRCX Lam Research Corp. | 1.25% | 15,950 | $1.6M | Reduce -4.2% |
| SYF Synchrony Financial | 1.25% | 23,243 | $1.6M | Reduce -5.6% |
| T AT&T Inc. | 1.11% | 47,782 | $1.4M | Reduce -22.8% |
| WMT Walmart Inc. | 1.09% | 13,867 | $1.4M | Reduce -8.0% |
| CVS CVS Health Corp. | 1.08% | 19,480 | $1.3M | Reduce -18.6% |
| AFL Aflac Inc. | 1.03% | 12,205 | $1.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.00% | 4,494 | $1.2M | Reduce -7.7% |
| BLDR Builders Firstsource Inc. | 0.99% | 10,515 | $1.2M | Add +12.9% |
| KFY Korn Ferry | 0.98% | 16,693 | $1.2M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.95% | 5,788 | $1.2M | Reduce -3.2% |
| SONY Sony Group Corp. - SP ADR | 0.94% | 44,831 | $1.2M | Reduce -16.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.88% | 13,406 | $1.1M | Reduce -8.8% |
| CRM Salesforce Inc. | 0.86% | 3,936 | $1.1M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.86% | 1,908 | $1.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 3,591 | $1.1M | Reduce -0.7% |
| ARCB Arcbest Corp. | 0.84% | 13,569 | $1.0M | Add +20.6% |
| PFE Pfizer Inc. | 0.82% | 42,289 | $1.0M | Add +6.8% |
| DLB Dolby Laboratories Inc. Class A | 0.81% | 13,532 | $1.0M | Add +9.6% |
| GIS General Mills Inc. | 0.80% | 19,259 | $998K | Add +7.9% |
| OZK Bank Ozk | 0.76% | 20,156 | $949K | Add +17.9% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 8,017 | $909K | Reduce -22.5% |
| MELI MercadoLibre Inc. | 0.72% | 344 | $899K | Reduce -33.3% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 19,382 | $897K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.70% | 11,023 | $873K | Reduce -0.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.69% | 14,776 | $861K | Reduce -5.2% |
| SWKS Skyworks Solutions Inc. | 0.65% | 10,921 | $814K | Add +20.2% |
| RDDT Reddit Inc. Class A | 0.62% | 5,113 | $770K | Reduce -6.7% |
| ADBE Adobe Inc. | 0.61% | 1,964 | $760K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.59% | 4,608 | $734K | Reduce -9.0% |
| TOL Toll Brothers Inc. | 0.57% | 6,202 | $708K | Reduce -2.2% |
| HUBS HubSpot Inc. | 0.55% | 1,240 | $690K | No change |
| MNDY Monday.com Ltd. | 0.55% | 2,181 | $686K | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.55% | 9,181 | $682K | New |
| MAS Masco Corp. | 0.54% | 10,393 | $669K | Add +15.5% |
| GLPI Gaming and Leisure Propertie | 0.53% | 14,110 | $659K | Reduce -5.9% |
| TWLO Twilio Inc. Class A | 0.49% | 4,950 | $616K | Reduce -11.7% |
| TAP Molson Coors Beverage Co. Class B | 0.49% | 12,773 | $614K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.48% | 2,123 | $593K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 7,108 | $589K | New |
| GILD Gilead Sciences Inc. | 0.46% | 5,199 | $576K | Reduce -17.2% |
| GRMN Garmin Ltd. | 0.44% | 2,615 | $546K | Reduce -7.6% |
| DECK Deckers Outdoor Corp. | 0.43% | 5,147 | $531K | Add +19.6% |
| DE Deere & Co. | 0.42% | 1,040 | $529K | Reduce -17.6% |
| AMZN Amazon.com Inc. | 0.41% | 2,336 | $512K | Add +14.0% |
| YELP Yelp Inc. | 0.39% | 14,160 | $485K | Reduce -11.8% |
| BWA Borgwarner Inc. | 0.39% | 14,461 | $484K | Reduce -5.6% |
| CRSP Crispr Therapeutics AG | 0.36% | 9,299 | $452K | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.36% | 17,888 | $448K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 5,574 | $375K | Add +15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,748 | $358K | Reduce -30.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,003 | $355K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 597 | $329K | New |
| V Visa Inc. Class A | 0.26% | 901 | $320K | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 6,252 | $310K | New |
| AGG iShares Core U.S. Aggregate | 0.25% | 3,114 | $309K | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 4,946 | $303K | New |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,630 | $278K | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,428 | $275K | New |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 3,408 | $268K | Reduce -96.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 5,250 | $259K | No change |
| BND Vanguard Total Bond Market | 0.20% | 3,458 | $255K | Reduce -23.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 4,425 | $244K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 4,938 | $234K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 864 | $222K | New |
| GLD SPDR Gold Shares | 0.18% | 729 | $222K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.17% | 4,338 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -96.2% | 0.22% | −6.44 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −1.23 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.59 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.5% | 0.73% | −0.57 |
| T AT&T Inc. | Reduce -22.8% | 1.11% | −0.55 |
| XLE SS Energy Select Sector | Reduce -3.5% | 1.55% | −0.54 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.27% | −0.46 |
| CVS CVS Health Corp. | Reduce -18.6% | 1.08% | −0.46 |
| MSFT Microsoft Corp. | Reduce -24.4% | 2.39% | −0.42 |
| SONY Sony Group Corp. - SP ADR | Reduce -16.9% | 0.94% | −0.36 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.35 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.34 |
| AFL Aflac Inc. | Reduce -5.5% | 1.03% | −0.33 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.2% | 0.49% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.70% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -33.3% | 0.72% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.8% | 0.88% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -17.2% | 0.46% | −0.20 |
| OSEA Harbor Intl Compounders ETF | Reduce -6.3% | 1.42% | −0.20 |
| GLPI Gaming and Leisure Propertie | Reduce -5.9% | 0.53% | −0.19 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.19 |
| YELP Yelp Inc. | Reduce -11.8% | 0.39% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.1% | 0.29% | −0.17 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.48% | −0.17 |
| WMT Walmart Inc. | Reduce -8.0% | 1.09% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -9.0% | 0.59% | −0.15 |
| GRMN Garmin Ltd. | Reduce -7.6% | 0.44% | −0.14 |
| DE Deere & Co. | Reduce -17.6% | 0.42% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.91% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -23.6% | 0.20% | −0.11 |
| KFY Korn Ferry | Reduce -0.6% | 0.98% | −0.10 |
| EPR Epr Properties | Reduce -5.2% | 0.69% | −0.09 |
| TOL Toll Brothers Inc. | Reduce -2.2% | 0.57% | −0.07 |
| BWA Borgwarner Inc. | Reduce -5.6% | 0.39% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -11.7% | 0.49% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.29% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.95% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.0% | 1.52% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.85% | −0.00 |
| EMEQ Nomura Focused Emerging Mark | Reduce -2.4% | 6.44% | +0.00 |
| MNDY Monday.com Ltd. | Reduce -7.7% | 0.55% | +0.01 |
| SYF Synchrony Financial | Reduce -5.6% | 1.25% | +0.01 |
| RDDT Reddit Inc. Class A | Reduce -6.7% | 0.62% | +0.07 |
| LRCX Lam Research Corp. | Reduce -4.2% | 1.25% | +0.10 |
| ERO Ero Copper Corp. | Reduce -3.4% | 1.26% | +0.15 |
| AVGO Broadcom Inc. | Reduce -7.7% | 1.00% | +0.22 |
| JBL Jabil Inc. | Reduce -10.6% | 1.74% | +0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| GSST Goldman Sachs Ultra Short Bo | New | 7.39% | +7.39 |
| NVDA Nvidia Corp. | Add +118.5% | 4.07% | +2.56 |
| IVV iShares Core S&P 500 ETF | Add +47.2% | 4.00% | +1.10 |
| META Meta Platforms Inc. Class A | Add +275.8% | 1.44% | +1.08 |
| BLV Vanguard Long-Term Bond ETF | Add +30.4% | 8.83% | +0.73 |
| PYPL PayPal Holdings Inc. | New | 0.55% | +0.55 |
| VCIT Vanguard Int-Term Corporate | New | 0.47% | +0.47 |
| JEPI JPMorgan Equity Premium Inco | Add +37.1% | 2.76% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +25.8% | 2.79% | +0.37 |
| SCHR Schwab Intermediate-Term US | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | New | 0.22% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| GE General Electric | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.17% | +0.17 |
| SWKS Skyworks Solutions Inc. | Add +20.2% | 0.65% | +0.10 |
| ARCB Arcbest Corp. | Add +20.6% | 0.84% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 1.47% | +0.07 |
| CRSP Crispr Therapeutics AG | Add +0.5% | 0.36% | +0.06 |
| OZK Bank Ozk | Add +17.9% | 0.76% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 5.89% | +0.05 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.41% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.9% | 0.30% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +19.6% | 0.43% | −0.03 |
| V Visa Inc. Class A | Add +1.1% | 0.26% | −0.04 |
| MAS Masco Corp. | Add +15.5% | 0.54% | −0.06 |
| ADBE Adobe Inc. | Add +1.2% | 0.61% | −0.10 |
| CRM Salesforce Inc. | Add +3.1% | 0.86% | −0.11 |
| BLDR Builders Firstsource Inc. | Add +12.9% | 0.99% | −0.12 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.86% | −0.13 |
| PFE Pfizer Inc. | Add +6.8% | 0.82% | −0.13 |
| DLB Dolby Laboratories Inc. Class A | Add +9.6% | 0.81% | −0.13 |
| GIS General Mills Inc. | Add +7.9% | 0.80% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Add +11.7% | 0.72% | −0.28 |
| AAPL Apple Inc. | Add +1.1% | 3.67% | −0.97 |
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 |