13F HOLDINGS REPORT
WINCAP FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000530
Total Value
$105.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 121,215 | $8.5M | 8.10% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 89,612 | $7.0M | 6.65% |
| 3 | MACQUARIE ETF TRUST | NRSCF | 264,348 | $6.8M | 6.44% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,249 | $6.2M | 5.85% |
| 5 | APPLE INC | AAPL | 22,003 | $4.9M | 4.64% |
| 6 | ISHARES TR | 464287200 | 5,441 | $3.1M | 2.90% |
| 7 | MICROSOFT CORP | MSFT | 7,895 | $3.0M | 2.81% |
| 8 | ISHARES TR | 464287655 | 12,815 | $2.6M | 2.42% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,063 | $2.5M | 2.39% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 23,645 | $2.2M | 2.10% |
| 11 | ALPHABET INC | GOOG | 13,803 | $2.1M | 2.02% |
| 12 | ABBVIE INC | ABBV | 8,695 | $1.8M | 1.73% |
| 13 | AT&T INC | T-PC | 61,918 | $1.8M | 1.66% |
| 14 | HARBOR ETF TRUST | 41151J885 | 64,283 | $1.7M | 1.62% |
| 15 | CVS HEALTH CORP | CVS | 23,933 | $1.6M | 1.54% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,931 | $1.6M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 14,676 | $1.6M | 1.51% |
| 18 | JABIL INC | JBL | 11,096 | $1.5M | 1.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,021 | $1.5M | 1.40% |
| 20 | AFLAC INC | AFL | 12,915 | $1.4M | 1.36% |
| 21 | SONY GROUP CORP | SNEJF | 53,941 | $1.4M | 1.30% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 10,347 | $1.4M | 1.30% |
| 23 | WALMART INC | WMT | 15,078 | $1.3M | 1.26% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 24,614 | $1.3M | 1.24% |
| 25 | MR COOPER GROUP INC | 62482R107 | 10,831 | $1.3M | 1.23% |
| 26 | LAM RESEARCH CORP | LRCX | 16,640 | $1.2M | 1.15% |
| 27 | ERO COPPER CORP | ERO | 96,510 | $1.2M | 1.11% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 9,310 | $1.2M | 1.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 14,695 | $1.2M | 1.10% |
| 30 | KORN FERRY | KFY | 16,786 | $1.1M | 1.08% |
| 31 | GENERAL MLS INC | 370334104 | 17,847 | $1.1M | 1.01% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,356 | $1.1M | 1.00% |
| 33 | MASTERCARD INCORPORATED | MA | 1,901 | $1.0M | 0.99% |
| 34 | SALESFORCE INC | CRM | 3,817 | $1.0M | 0.97% |
| 35 | PALO ALTO NETWORKS INC | PANW | 5,980 | $1.0M | 0.97% |
| 36 | MERCADOLIBRE INC | MELI | 516 | $1.0M | 0.95% |
| 37 | PFIZER INC | PFE | 39,590 | $1.0M | 0.95% |
| 38 | MERCK & CO INC | MRK | 11,063 | $992,986 | 0.94% |
| 39 | DOLBY LABORATORIES INC | DLB | 12,344 | $991,337 | 0.94% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,616 | $899,082 | 0.85% |
| 41 | EPR PPTYS | 26884U109 | 15,580 | $819,677 | 0.78% |
| 42 | BROADCOM INC | AVGO | 4,870 | $815,391 | 0.77% |
| 43 | ARCBEST CORP | ARCB | 11,255 | $794,388 | 0.75% |
| 44 | MOLSON COORS BEVERAGE CO | TAP-A | 12,923 | $786,618 | 0.75% |
| 45 | QUALCOMM INC | QCOM | 5,064 | $777,914 | 0.74% |
| 46 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,995 | $763,243 | 0.72% |
| 47 | ADOBE INC | ADBE | 1,940 | $744,048 | 0.71% |
| 48 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,091 | $742,616 | 0.70% |
| 49 | HUBSPOT INC | HUBS | 1,240 | $708,400 | 0.67% |
| 50 | GILEAD SCIENCES INC | GILD | 6,282 | $703,941 | 0.67% |
| 51 | AMGEN INC | AMGN | 2,187 | $681,357 | 0.65% |
| 52 | TOLL BROTHERS INC | TOL | 6,342 | $669,611 | 0.64% |
| 53 | MASCO CORP | MAS | 8,996 | $625,566 | 0.59% |
| 54 | THE TRADE DESK INC | 88339J105 | 11,326 | $619,759 | 0.59% |
| 55 | GARMIN LTD | GRMN | 2,831 | $614,771 | 0.58% |
| 56 | YELP INC | YELP | 16,055 | $594,517 | 0.56% |
| 57 | DEERE & CO | DE | 1,262 | $592,514 | 0.56% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 9,087 | $587,291 | 0.56% |
| 59 | REDDIT INC | RDDT | 5,477 | $574,537 | 0.54% |
| 60 | MONDAY COM LTD | MNDY | 2,362 | $574,344 | 0.54% |
| 61 | TWILIO INC | TWLO | 5,606 | $548,883 | 0.52% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,499 | $484,747 | 0.46% |
| 63 | DECKERS OUTDOOR CORP | DECK | 4,305 | $481,342 | 0.46% |
| 64 | BORGWARNER INC | BWA | 15,320 | $438,909 | 0.42% |
| 65 | AMAZON COM INC | AMZN | 2,049 | $389,843 | 0.37% |
| 66 | SPDR SER TR | 78464A664 | 13,683 | $372,987 | 0.35% |
| 67 | META PLATFORMS INC | META | 645 | $372,037 | 0.35% |
| 68 | ISHARES TR | 464288612 | 3,406 | $361,091 | 0.34% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 4,526 | $332,435 | 0.32% |
| 70 | ALPHABET INC | GOOG | 2,080 | $324,958 | 0.31% |
| 71 | CRISPR THERAPEUTICS AG | CRSP | 9,251 | $314,812 | 0.30% |
| 72 | VISA INC | V | 891 | $312,353 | 0.30% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,811 | $291,858 | 0.28% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,250 | $261,450 | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 7,621 | $202,566 | 0.19% |
| 76 | ISHARES TR | 464288638 | 3,830 | $201,152 | 0.19% |