Wincap Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wincap Financial LLC reported 83 stock positions worth $145.7 million. Its top holding was Nomura Focused Emerging Mark (EMEQ) at 8.4% of the portfolio, followed by Vanguard Long-Term Bond ETF (BLV, 8.3%) and Goldman Sachs Ultra Short Bo (GSST, 7.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 44 and reduced 31. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +1185%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002064588
- Portfolio Value
- $145.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000084 ↗ filed Jan 14, 2026
Holdings Value
Holdings 83 stocks · $145.7M
| EMEQ Nomura Focused Emerging Mark | 8.42% | 305,112 | $12.3M | Reduce -1.9% |
| BLV Vanguard Long-Term Bond ETF | 8.25% | 172,877 | $12.0M | Add +1.7% |
| GSST Goldman Sachs Ultra Short Bo | 7.09% | 204,570 | $10.3M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 4.86% | 10,340 | $7.1M | Add +15.5% |
| AAPL Apple Inc. | 4.30% | 23,061 | $6.3M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 3.78% | 22,353 | $5.5M | Add +1.6% |
| NVDA Nvidia Corp. | 3.71% | 28,947 | $5.4M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 3.46% | 88,176 | $5.0M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.91% | 13,560 | $4.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.24% | 6,753 | $3.3M | Add +9.0% |
| MINT PIMCO Enhanced Short Maturit | 2.03% | 29,433 | $3.0M | Add +1185.3% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 46,021 | $2.9M | Reduce -65.6% |
| LRCX Lam Research Corp. | 1.88% | 16,017 | $2.7M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.63% | 2,705 | $2.4M | Reduce -0.1% |
| JBL Jabil Inc. | 1.58% | 10,096 | $2.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.48% | 6,671 | $2.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.41% | 3,117 | $2.1M | Reduce -1.0% |
| OSEA Harbor Intl Compounders ETF | 1.41% | 67,928 | $2.1M | Add +1.8% |
| ERO Ero Copper Corp. | 1.41% | 72,578 | $2.1M | Reduce -24.9% |
| ABBV Abbvie Inc. | 1.39% | 8,882 | $2.0M | Add +1.8% |
| SYF Synchrony Financial | 1.35% | 23,535 | $2.0M | Add +1.2% |
| WMT Walmart Inc. | 1.12% | 14,639 | $1.6M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.12% | 36,394 | $1.6M | Add +2.0% |
| AVGO Broadcom Inc. | 1.11% | 4,678 | $1.6M | Add +1.6% |
| TWLO Twilio Inc. Class A | 0.94% | 9,609 | $1.4M | Add +69.0% |
| T AT&T Inc. | 0.91% | 53,259 | $1.3M | Add +7.8% |
| AFL Aflac Inc. | 0.90% | 11,875 | $1.3M | Reduce -6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.86% | 8,568 | $1.3M | Reduce -0.8% |
| SONY Sony Group Corp. - SP ADR | 0.84% | 47,614 | $1.2M | Add +1.4% |
| RDDT Reddit Inc. Class A | 0.82% | 5,197 | $1.2M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 27,714 | $1.2M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.81% | 1,804 | $1.2M | No change |
| BLDR Builders Firstsource Inc. | 0.81% | 11,413 | $1.2M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.77% | 10,588 | $1.1M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 20,451 | $1.1M | Add +2.2% |
| KFY Korn Ferry | 0.76% | 16,669 | $1.1M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 3,695 | $1.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.75% | 5,908 | $1.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.75% | 1,906 | $1.1M | Add +0.9% |
| ESTC Elastic NV | 0.72% | 13,998 | $1.1M | Add +24.1% |
| CRM Salesforce Inc. | 0.70% | 3,865 | $1.0M | Reduce -8.5% |
| OZK Bank Ozk | 0.68% | 21,666 | $997K | Add +2.5% |
| ATKR Atkore Inc. | 0.67% | 15,468 | $978K | Add +18.9% |
| PFE Pfizer Inc. | 0.64% | 37,585 | $936K | Reduce -14.9% |
| MAS Masco Corp. | 0.64% | 14,676 | $931K | Add +36.7% |
| TOL Toll Brothers Inc. | 0.62% | 6,705 | $907K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.57% | 4,873 | $834K | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.56% | 7,925 | $822K | Add +50.4% |
| DLB Dolby Laboratories Inc. Class A | 0.55% | 12,361 | $794K | Reduce -12.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.53% | 15,575 | $777K | Add +1.7% |
| KLAC KLA Corp. | 0.52% | 629 | $764K | New |
| AMGN Amgen Inc. | 0.50% | 2,238 | $732K | Add +1.9% |
| MELI MercadoLibre Inc. | 0.49% | 357 | $719K | Reduce -0.3% |
| GIS General Mills Inc. | 0.48% | 15,008 | $698K | Reduce -19.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 8,627 | $696K | Add +8.6% |
| GILD Gilead Sciences Inc. | 0.46% | 5,507 | $676K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,146 | $673K | Add +2.7% |
| SWKS Skyworks Solutions Inc. | 0.46% | 10,609 | $673K | Reduce -6.7% |
| BWA Borgwarner Inc. | 0.45% | 14,634 | $659K | Reduce -0.2% |
| GLPI Gaming and Leisure Propertie | 0.43% | 14,098 | $630K | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.41% | 10,225 | $597K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.39% | 2,453 | $566K | Add +0.1% |
| GRMN Garmin Ltd. | 0.39% | 2,770 | $562K | Add +2.4% |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 11,757 | $549K | Reduce -8.5% |
| ADBE Adobe Inc. | 0.38% | 1,567 | $548K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.37% | 5,750 | $539K | Add +0.3% |
| GLD SPDR Gold Shares | 0.35% | 1,300 | $515K | Add +1.6% |
| CRSP Crispr Therapeutics AG | 0.35% | 9,790 | $513K | Add +4.0% |
| HUBS HubSpot Inc. | 0.34% | 1,240 | $498K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 6,705 | $493K | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 610 | $375K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,666 | $366K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 6,692 | $332K | Add +13.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,025 | $302K | Add +3.3% |
| V Visa Inc. Class A | 0.19% | 807 | $283K | Add +2.0% |
| FDS Factset Research Systems Inc. | 0.19% | 953 | $277K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 878 | $267K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 5,250 | $264K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,694 | $258K | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.18% | 3,449 | $255K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 806 | $248K | Reduce -13.9% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,839 | $224K | Reduce -6.2% |
| CVS CVS Health Corp. | 0.15% | 2,672 | $212K | Reduce -86.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Reduce -65.6% | 1.97% | −3.57 |
| CVS CVS Health Corp. | Reduce -86.9% | 0.15% | −0.92 |
| NVDA Nvidia Corp. | Reduce -10.9% | 3.71% | −0.48 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.30 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.86% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.41% | −0.18 |
| GIS General Mills Inc. | Reduce -19.4% | 0.48% | −0.17 |
| DLB Dolby Laboratories Inc. Class A | Reduce -12.5% | 0.55% | −0.16 |
| SWKS Skyworks Solutions Inc. | Reduce -6.7% | 0.46% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -14.9% | 0.64% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.75% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.49% | −0.08 |
| AFL Aflac Inc. | Reduce -6.5% | 0.90% | −0.08 |
| KFY Korn Ferry | Reduce -3.1% | 0.76% | −0.08 |
| GLPI Gaming and Leisure Propertie | Reduce -3.9% | 0.43% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.38% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -8.5% | 0.38% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.81% | −0.02 |
| GE General Electric | Reduce -13.9% | 0.17% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.2% | 0.15% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -0.1% | 0.82% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.18% | +0.00 |
| BWA Borgwarner Inc. | Reduce -0.2% | 0.45% | +0.01 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.70% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.75% | +0.03 |
| ERO Ero Copper Corp. | Reduce -24.9% | 1.41% | +0.06 |
| WMT Walmart Inc. | Reduce -0.8% | 1.12% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.77% | +0.14 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 1.63% | +0.14 |
| LRCX Lam Research Corp. | Reduce -1.8% | 1.88% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 2.91% | +0.59 |
| EMEQ Nomura Focused Emerging Mark | Reduce -1.9% | 8.42% | +0.78 |
Portfolio Buys Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Add +1185.3% | 2.03% | +1.87 |
| IVV iShares Core S&P 500 ETF | Add +15.5% | 4.86% | +0.72 |
| TWLO Twilio Inc. Class A | Add +69.0% | 0.94% | +0.55 |
| KLAC KLA Corp. | New | 0.52% | +0.52 |
| AAPL Apple Inc. | Add +0.7% | 4.30% | +0.28 |
| SYF Synchrony Financial | Add +1.2% | 1.35% | +0.21 |
| DECK Deckers Outdoor Corp. | Add +50.4% | 0.56% | +0.20 |
| FDS Factset Research Systems Inc. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +2.2% | 0.76% | +0.13 |
| MAS Masco Corp. | Add +36.7% | 0.64% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.46% | +0.11 |
| ATKR Atkore Inc. | Add +18.9% | 0.67% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 3.78% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +3.1% | 3.46% | +0.09 |
| GSST Goldman Sachs Ultra Short Bo | Add +2.3% | 7.09% | +0.08 |
| AMGN Amgen Inc. | Add +1.9% | 0.50% | +0.07 |
| JBL Jabil Inc. | Add +0.3% | 1.58% | +0.07 |
| ESTC Elastic NV | Add +24.1% | 0.72% | +0.07 |
| AVGO Broadcom Inc. | Add +1.6% | 1.11% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.46% | +0.05 |
| OSEA Harbor Intl Compounders ETF | Add +1.8% | 1.41% | +0.05 |
| GLD SPDR Gold Shares | Add +1.6% | 0.35% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.48% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.6% | 0.48% | +0.03 |
| MSFT Microsoft Corp. | Add +9.0% | 2.24% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 0.34% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.39% | +0.02 |
| XLE SS Energy Select Sector | Add +2.0% | 1.12% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.57% | +0.01 |
| V Visa Inc. Class A | Add +2.0% | 0.19% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.75% | +0.01 |
| TOL Toll Brothers Inc. | Add +3.7% | 0.62% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 0.21% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.25% | +0.00 |
| ABBV Abbvie Inc. | Add +1.8% | 1.39% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +13.0% | 0.23% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +2.9% | 0.41% | −0.05 |
| T AT&T Inc. | Add +7.8% | 0.91% | −0.06 |
| OZK Bank Ozk | Add +2.5% | 0.68% | −0.06 |
| CRSP Crispr Therapeutics AG | Add +4.0% | 0.35% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +1.7% | 8.25% | −0.07 |
| GRMN Garmin Ltd. | Add +2.4% | 0.39% | −0.07 |
| EPR Epr Properties | Add +1.7% | 0.53% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Add +1.4% | 0.84% | −0.10 |
| NFLX Netflix Inc. | Add +0.3% | 0.37% | −0.10 |
| BLDR Builders Firstsource Inc. | Add +4.9% | 0.81% | −0.11 |
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 |