13F HOLDINGS REPORT
WINCAP FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000529
Total Value
$98.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 98,642 | $6.8M | 6.88% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 83,143 | $6.4M | 6.55% |
| 3 | MACQUARIE ETF TRUST | NRSCF | 223,877 | $5.5M | 5.56% |
| 4 | APPLE INC | AAPL | 21,259 | $5.3M | 5.43% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,072 | $5.0M | 5.12% |
| 6 | MICROSOFT CORP | MSFT | 7,332 | $3.1M | 3.15% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,462 | $2.8M | 2.89% |
| 8 | ALPHABET INC | GOOG | 13,335 | $2.5M | 2.57% |
| 9 | ISHARES TR | 464287655 | 10,303 | $2.3M | 2.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,866 | $2.2M | 2.22% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 23,287 | $2.0M | 2.03% |
| 12 | JABIL INC | JBL | 12,930 | $1.9M | 1.90% |
| 13 | SYNCHRONY FINANCIAL | SYF-PB | 27,486 | $1.8M | 1.82% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 3,026 | $1.7M | 1.77% |
| 15 | ABBVIE INC | ABBV | 8,569 | $1.5M | 1.55% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,272 | $1.5M | 1.53% |
| 17 | WALMART INC | WMT | 16,525 | $1.5M | 1.52% |
| 18 | HARBOR ETF TRUST | 41151J885 | 55,395 | $1.4M | 1.46% |
| 19 | AT&T INC | T-PC | 59,393 | $1.4M | 1.38% |
| 20 | SALESFORCE INC | CRM | 4,002 | $1.3M | 1.36% |
| 21 | THE TRADE DESK INC | 88339J105 | 11,114 | $1.3M | 1.33% |
| 22 | AFLAC INC | AFL | 12,430 | $1.3M | 1.31% |
| 23 | BROADCOM INC | AVGO | 5,387 | $1.2M | 1.27% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 8,142 | $1.2M | 1.19% |
| 25 | COCA COLA CO | KO | 18,463 | $1.1M | 1.17% |
| 26 | PALO ALTO NETWORKS INC | PANW | 6,312 | $1.1M | 1.17% |
| 27 | LAM RESEARCH CORP | LRCX | 15,417 | $1.1M | 1.13% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 14,577 | $1.1M | 1.12% |
| 29 | MR COOPER GROUP INC | 62482R107 | 11,475 | $1.1M | 1.12% |
| 30 | KORN FERRY | KFY | 16,117 | $1.1M | 1.11% |
| 31 | MASTERCARD INCORPORATED | MA | 1,979 | $1.0M | 1.06% |
| 32 | ERO COPPER CORP | ERO | 74,562 | $1.0M | 1.02% |
| 33 | GENERAL MLS INC | 370334104 | 15,218 | $970,431 | 0.99% |
| 34 | HUBSPOT INC | HUBS | 1,390 | $968,510 | 0.99% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,764 | $948,151 | 0.97% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 4,555 | $946,816 | 0.96% |
| 37 | MERCK & CO INC | MRK | 9,344 | $929,501 | 0.95% |
| 38 | MERCADOLIBRE INC | MELI | 542 | $920,788 | 0.94% |
| 39 | DOLBY LABORATORIES INC | DLB | 11,632 | $908,481 | 0.93% |
| 40 | PFIZER INC | PFE | 34,219 | $907,831 | 0.93% |
| 41 | DECKERS OUTDOOR CORP | DECK | 4,365 | $886,488 | 0.90% |
| 42 | ARCBEST CORP | ARCB | 9,413 | $878,405 | 0.90% |
| 43 | CVS HEALTH CORP | CVS | 18,423 | $827,007 | 0.84% |
| 44 | TOLL BROTHERS INC | TOL | 6,078 | $765,530 | 0.78% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,344 | $735,142 | 0.75% |
| 46 | QUALCOMM INC | QCOM | 4,741 | $728,252 | 0.74% |
| 47 | DEERE & CO | DE | 1,678 | $710,770 | 0.72% |
| 48 | ADOBE INC | ADBE | 1,586 | $705,485 | 0.72% |
| 49 | EPR PPTYS | 26884U109 | 15,719 | $696,023 | 0.71% |
| 50 | ELI LILLY & CO | LLY | 885 | $683,111 | 0.70% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 7,702 | $683,008 | 0.70% |
| 52 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,110 | $679,555 | 0.69% |
| 53 | SONY GROUP CORP | SNEJF | 32,073 | $678,667 | 0.69% |
| 54 | GARMIN LTD | GRMN | 3,244 | $669,179 | 0.68% |
| 55 | MASCO CORP | MAS | 8,929 | $647,948 | 0.66% |
| 56 | TWILIO INC | TWLO | 5,585 | $603,627 | 0.62% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 7,111 | $602,920 | 0.61% |
| 58 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,305 | $592,469 | 0.60% |
| 59 | YELP INC | YELP | 15,066 | $583,064 | 0.59% |
| 60 | BRUNSWICK CORP | BC-PC | 8,690 | $562,062 | 0.57% |
| 61 | AMGEN INC | AMGN | 2,090 | $544,843 | 0.56% |
| 62 | MONDAY COM LTD | MNDY | 2,025 | $476,766 | 0.49% |
| 63 | AMAZON COM INC | AMZN | 2,013 | $441,632 | 0.45% |
| 64 | BORGWARNER INC | BWA | 13,611 | $432,700 | 0.44% |
| 65 | ISHARES TR | 464287226 | 4,366 | $423,065 | 0.43% |
| 66 | ALPHABET INC | GOOG | 2,188 | $416,683 | 0.42% |
| 67 | NVIDIA CORPORATION | NVDA | 2,922 | $392,431 | 0.40% |
| 68 | META PLATFORMS INC | META | 560 | $328,091 | 0.33% |
| 69 | CRISPR THERAPEUTICS AG | CRSP | 7,270 | $286,128 | 0.29% |
| 70 | VISA INC | V | 882 | $278,694 | 0.28% |
| 71 | SPDR SER TR | 78464A664 | 10,606 | $277,778 | 0.28% |
| 72 | ISHARES TR | 464288612 | 2,622 | $273,339 | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,250 | $262,868 | 0.27% |
| 74 | ISHARES TR | 46434V282 | 3,660 | $220,881 | 0.23% |