Wincap Financial LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Wincap Financial LLC reported 84 stock positions worth $144.7 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 8.3% of the portfolio, followed by Nomura Focused Emerging Mark (EMEQ, 7.6%) and Goldman Sachs Ultra Short Bo (GSST, 7.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 64 and reduced 11. The biggest buy was Nomura Focused Emerging Mark (EMEQ, shares +21%) and the biggest sale an exit from Arcbest (ARCB).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002064588
Portfolio Value
$144.7M (Q3 2025)
SEC Filing
0001951757-25-001309 ↗ filed Nov 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $98.1M Q4 2024 Q1 2025: $105.4M Q1 2025 Q2 2025: $124.4M Q2 2025 Q3 2025: $144.7M $144.7M Q3 2025 Q4 2025: $145.7M Q4 2025 Q1 2026: $150.3M Q1 2026 Q2 2026: $185.2M Q2 2026

Holdings 84 stocks · $144.7M
BLV Vanguard Long-Term Bond ETF 8.32% 169,991 $12.0M Add +7.6%
EMEQ Nomura Focused Emerging Mark 7.64% 311,081 $11.1M Add +20.5%
GSST Goldman Sachs Ultra Short Bo 7.00% 199,942 $10.1M Add +9.9%
VEA Vanguard Ftse Developed ETF 5.54% 133,925 $8.0M Add +4.1%
NVDA Nvidia Corp. 4.19% 32,494 $6.1M Add +1.4%
IVV iShares Core S&P 500 ETF 4.14% 8,955 $6.0M Add +11.8%
AAPL Apple Inc. 4.03% 22,894 $5.8M Add +2.9%
IWM iShares Russell 2000 ETF 3.68% 21,995 $5.3M Add +36.5%
JEPI JPMorgan Equity Premium Inco 3.37% 85,530 $4.9M Add +41.6%
GOOGL Alphabet Inc. Class A 2.33% 13,863 $3.4M Add +2.9%
MSFT Microsoft Corp. 2.22% 6,197 $3.2M Add +3.8%
META Meta Platforms Inc. Class A 1.60% 3,148 $2.3M Add +29.9%
JBL Jabil Inc. 1.51% 10,062 $2.2M Add +1.4%
LRCX Lam Research Corp. 1.51% 16,309 $2.2M Add +2.3%
GS Goldman Sachs Group Inc. 1.49% 2,709 $2.2M Add +1.6%
JPM JPMorgan Chase & Co. 1.44% 6,607 $2.1M Add +5.0%
ABBV Abbvie Inc. 1.40% 8,722 $2.0M Add +2.8%
OSEA Harbor Intl Compounders ETF 1.36% 66,739 $2.0M Add +10.8%
ERO Ero Copper Corp. 1.35% 96,581 $2.0M Add +3.6%
SYF Synchrony Financial 1.14% 23,246 $1.7M Add +0.0%
XLE SS Energy Select Sector 1.10% 17,840 $1.6M Reduce -21.8%
BABA Alibaba Group Holding-SP ADR 1.07% 8,634 $1.5M Add +7.7%
CVS CVS Health Corp. 1.06% 20,433 $1.5M Add +4.9%
WMT Walmart Inc. 1.05% 14,749 $1.5M Add +6.4%
AVGO Broadcom Inc. 1.05% 4,604 $1.5M Add +2.5%
AFL Aflac Inc. 0.98% 12,695 $1.4M Add +4.0%
T AT&T Inc. 0.96% 49,392 $1.4M Add +3.4%
SONY Sony Group Corp. - SP ADR 0.93% 46,943 $1.4M Add +4.7%
BLDR Builders Firstsource Inc. 0.91% 10,878 $1.3M Add +3.5%
PANW Palo Alto Networks Inc. 0.85% 6,028 $1.2M Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.84% 13,887 $1.2M Add +3.6%
KFY Korn Ferry 0.83% 17,200 $1.2M Add +3.0%
RDDT Reddit Inc. Class A 0.83% 5,202 $1.2M Add +1.7%
PFE Pfizer Inc. 0.78% 44,152 $1.1M Add +4.4%
GEV GE Vernova Inc. 0.77% 1,804 $1.1M New
OZK Bank Ozk 0.74% 21,138 $1.1M Add +4.9%
MA Mastercard Inc. Class A 0.74% 1,888 $1.1M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 3,723 $1.1M Add +3.7%
DLB Dolby Laboratories Inc. Class A 0.71% 14,121 $1.0M Add +4.3%
CRM Salesforce Inc. 0.69% 4,224 $1.0M Add +7.3%
ESTC Elastic NV 0.66% 11,282 $953K New
GIS General Mills Inc. 0.65% 18,616 $939K Reduce -3.3%
MRK Merck & Co. Inc. 0.63% 10,863 $912K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.62% 20,014 $903K Add +3.3%
TOL Toll Brothers Inc. 0.62% 6,467 $893K Add +4.3%
EPR Epr Properties filed as EPR PPTYS 0.61% 15,317 $889K Add +3.7%
SWKS Skyworks Solutions Inc. 0.60% 11,373 $875K Add +4.1%
MELI MercadoLibre Inc. 0.58% 358 $837K Add +4.1%
ATKR Atkore Inc. 0.56% 13,007 $816K New
QCOM Qualcomm Inc. 0.56% 4,856 $808K Add +5.4%
MAS Masco Corp. 0.52% 10,739 $756K Add +3.3%
NFLX Netflix Inc. 0.47% 573 $687K New
GLPI Gaming and Leisure Propertie 0.47% 14,663 $683K Add +3.9%
PYPL PayPal Holdings Inc. 0.46% 9,938 $666K Add +8.3%
GRMN Garmin Ltd. 0.46% 2,705 $666K Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 7,944 $645K New
BWA Borgwarner Inc. 0.45% 14,668 $645K Add +1.4%
AMGN Amgen Inc. 0.43% 2,197 $620K Add +3.5%
CRSP Crispr Therapeutics AG 0.42% 9,412 $610K Add +1.2%
GILD Gilead Sciences Inc. 0.41% 5,408 $600K Add +4.0%
ADBE Adobe Inc. 0.41% 1,698 $599K Reduce -13.5%
TAP Molson Coors Beverage Co. Class B 0.40% 12,845 $581K Add +0.6%
HUBS HubSpot Inc. 0.40% 1,240 $580K No change
TWLO Twilio Inc. Class A 0.39% 5,684 $569K Add +14.8%
AMZN Amazon.com Inc. 0.37% 2,450 $538K Add +4.9%
DECK Deckers Outdoor Corp. 0.37% 5,268 $534K Add +2.4%
GOOG Alphabet Inc. Class C 0.35% 2,090 $509K Add +4.3%
DE Deere & Co. 0.34% 1,068 $488K Add +2.7%
VEU Vanguard Ftse All-World Ex-U 0.32% 6,437 $459K Add +15.5%
GLD SPDR Gold Shares 0.31% 1,279 $455K Add +75.5%
MNDY Monday.com Ltd. 0.30% 2,234 $433K Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.27% 5,921 $385K Add +19.7%
QQQ Invesco QQQ Trust Series 1 0.25% 610 $366K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.25% 1,665 $359K Reduce -4.8%
AGG iShares Core U.S. Aggregate 0.20% 2,928 $294K Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.19% 936 $282K Add +8.3%
V Visa Inc. Class A 0.19% 791 $270K Reduce -12.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 5,250 $264K No change
BND Vanguard Total Bond Market 0.18% 3,449 $257K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,939 $255K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.17% 878 $245K New
BSV Vanguard Short-Term Bond ETF 0.17% 3,028 $239K Reduce -11.2%
MINT PIMCO Enhanced Short Maturit 0.16% 2,290 $231K New
VWO Vanguard Ftse Emerging Marke 0.14% 3,706 $201K Reduce -34.2%

Portfolio Sells Q2 2025 → Q3 2025
ARCB Arcbest Corp. Sold out 0.00% −0.84
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.47
XLE SS Energy Select Sector Reduce -21.8% 1.10% −0.45
YELP Yelp Inc. Sold out 0.00% −0.39
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.36
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.25
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.22
ADBE Adobe Inc. Reduce -13.5% 0.41% −0.20
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.20
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.17
GIS General Mills Inc. Reduce -3.3% 0.65% −0.15
MA Mastercard Inc. Class A Reduce -1.1% 0.74% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -34.2% 0.14% −0.09
MRK Merck & Co. Inc. Reduce -1.4% 0.63% −0.07
V Visa Inc. Class A Reduce -12.2% 0.19% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -11.2% 0.17% −0.05
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.20% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.25% −0.04
BND Vanguard Total Bond Market Reduce -0.3% 0.18% −0.03

Portfolio Buys Q2 2025 → Q3 2025
EMEQ Nomura Focused Emerging Mark Add +20.5% 7.64% +1.19
IWM iShares Russell 2000 ETF Add +36.5% 3.68% +0.88
GEV GE Vernova Inc. New 0.77% +0.77
ESTC Elastic NV New 0.66% +0.66
JEPI JPMorgan Equity Premium Inco Add +41.6% 3.37% +0.61
ATKR Atkore Inc. New 0.56% +0.56
NFLX Netflix Inc. New 0.47% +0.47
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.45% +0.45
GOOGL Alphabet Inc. Class A Add +2.9% 2.33% +0.42
AAPL Apple Inc. Add +2.9% 4.03% +0.36
BABA Alibaba Group Holding-SP ADR Add +7.7% 1.07% +0.34
LRCX Lam Research Corp. Add +2.3% 1.51% +0.26
RDDT Reddit Inc. Class A Add +1.7% 0.83% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
META Meta Platforms Inc. Class A Add +29.9% 1.60% +0.16
MINT PIMCO Enhanced Short Maturit New 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +11.8% 4.14% +0.15
GLD SPDR Gold Shares Add +75.5% 0.31% +0.14
ABBV Abbvie Inc. Add +2.8% 1.40% +0.13
NVDA Nvidia Corp. Add +1.4% 4.19% +0.12
ERO Ero Copper Corp. Add +3.6% 1.35% +0.09
GOOG Alphabet Inc. Class C Add +4.3% 0.35% +0.07
CRSP Crispr Therapeutics AG Add +1.2% 0.42% +0.06
BWA Borgwarner Inc. Add +1.4% 0.45% +0.06
AVGO Broadcom Inc. Add +2.5% 1.05% +0.05
TOL Toll Brothers Inc. Add +4.3% 0.62% +0.05
IBIT iShares Bitcoin Trust ETF Add +19.7% 0.27% +0.02
GRMN Garmin Ltd. Add +3.4% 0.46% +0.02
VEU Vanguard Ftse All-World Ex-U Add +15.5% 0.32% +0.02
GE General Electric Add +8.3% 0.19% +0.02
SONY Sony Group Corp. - SP ADR Add +4.7% 0.93% −0.00
BAC Bank of America Corp. Add +0.0% 0.18% −0.01
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.25% −0.01
MAS Masco Corp. Add +3.3% 0.52% −0.02
CVS CVS Health Corp. Add +4.9% 1.06% −0.02
OZK Bank Ozk Add +4.9% 0.74% −0.02
GS Goldman Sachs Group Inc. Add +1.6% 1.49% −0.03
JPM JPMorgan Chase & Co. Add +5.0% 1.44% −0.03
QCOM Qualcomm Inc. Add +5.4% 0.56% −0.03
WMT Walmart Inc. Add +6.4% 1.05% −0.04
AMZN Amazon.com Inc. Add +4.9% 0.37% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.6% 0.84% −0.04
PFE Pfizer Inc. Add +4.4% 0.78% −0.05
AMGN Amgen Inc. Add +3.5% 0.43% −0.05
GILD Gilead Sciences Inc. Add +4.0% 0.41% −0.05
SWKS Skyworks Solutions Inc. Add +4.1% 0.60% −0.05
OSEA Harbor Intl Compounders ETF Add +10.8% 1.36% −0.05
AFL Aflac Inc. Add +4.0% 0.98% −0.05
GLPI Gaming and Leisure Propertie Add +3.9% 0.47% −0.06
DECK Deckers Outdoor Corp. Add +2.4% 0.37% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$185.2MEMEQ, GSST, BLV, AAPL, IVV
Q1 2026 87$150.3MGSST, EMEQ, BLV, IVV, AAPL
Q4 2025 83$145.7MEMEQ, BLV, GSST, IVV, AAPL
Q3 2025 84$144.7MBLV, EMEQ, GSST, VEA, NVDA
Q2 2025 85$124.4MBLV, GSST, EMEQ, VEA, NVDA
Q1 2025 76$105.4MBLV, BSV, EMEQ, VEA, AAPL
Q4 2024 74$98.1MBLV, BSV, EMEQ, AAPL, VEA