13F HOLDINGS REPORT
WINCAP FINANCIAL LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001951757-25-001010
Total Value
$124.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 158,021 | $11.0M | 8.83% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 181,951 | $9.2M | 7.39% |
| 3 | MACQUARIE ETF TRUST | NRSCF | 258,068 | $8.0M | 6.44% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,637 | $7.3M | 5.89% |
| 5 | NVIDIA CORPORATION | NVDA | 32,061 | $5.1M | 4.07% |
| 6 | ISHARES TR | 464287200 | 8,008 | $5.0M | 4.00% |
| 7 | APPLE INC | AAPL | 22,250 | $4.6M | 3.67% |
| 8 | ISHARES TR | 464287655 | 16,119 | $3.5M | 2.80% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,402 | $3.4M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 5,971 | $3.0M | 2.39% |
| 11 | ALPHABET INC | GOOG | 13,475 | $2.4M | 1.91% |
| 12 | JABIL INC | JBL | 9,922 | $2.2M | 1.74% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 22,811 | $1.9M | 1.55% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 2,666 | $1.9M | 1.52% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,295 | $1.8M | 1.47% |
| 16 | META PLATFORMS INC | META | 2,424 | $1.8M | 1.44% |
| 17 | HARBOR ETF TRUST | 41151J885 | 60,257 | $1.8M | 1.42% |
| 18 | ABBVIE INC | ABBV | 8,483 | $1.6M | 1.27% |
| 19 | ERO COPPER CORP | ERO | 93,209 | $1.6M | 1.26% |
| 20 | LAM RESEARCH CORP | LRCX | 15,950 | $1.6M | 1.25% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 23,243 | $1.6M | 1.25% |
| 22 | AT&T INC | T-PC | 47,782 | $1.4M | 1.11% |
| 23 | WALMART INC | WMT | 13,867 | $1.4M | 1.09% |
| 24 | CVS HEALTH CORP | CVS | 19,480 | $1.3M | 1.08% |
| 25 | AFLAC INC | AFL | 12,205 | $1.3M | 1.03% |
| 26 | BROADCOM INC | AVGO | 4,494 | $1.2M | 1.00% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 10,515 | $1.2M | 0.99% |
| 28 | KORN FERRY | KFY | 16,693 | $1.2M | 0.98% |
| 29 | PALO ALTO NETWORKS INC | PANW | 5,788 | $1.2M | 0.95% |
| 30 | SONY GROUP CORP | SNEJF | 44,831 | $1.2M | 0.94% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 13,406 | $1.1M | 0.88% |
| 32 | SALESFORCE INC | CRM | 3,936 | $1.1M | 0.86% |
| 33 | MASTERCARD INCORPORATED | MA | 1,908 | $1.1M | 0.86% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,591 | $1.1M | 0.85% |
| 35 | ARCBEST CORP | ARCB | 13,569 | $1.0M | 0.84% |
| 36 | PFIZER INC | PFE | 42,289 | $1.0M | 0.82% |
| 37 | DOLBY LABORATORIES INC | DLB | 13,532 | $1.0M | 0.81% |
| 38 | GENERAL MLS INC | 370334104 | 19,259 | $997,792 | 0.80% |
| 39 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,156 | $948,542 | 0.76% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 8,017 | $909,208 | 0.73% |
| 41 | MERCADOLIBRE INC | MELI | 344 | $899,089 | 0.72% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,382 | $897,179 | 0.72% |
| 43 | MERCK & CO INC | MRK | 11,023 | $872,545 | 0.70% |
| 44 | EPR PPTYS | 26884U109 | 14,776 | $860,849 | 0.69% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 10,921 | $813,861 | 0.65% |
| 46 | REDDIT INC | RDDT | 5,113 | $769,864 | 0.62% |
| 47 | ADOBE INC | ADBE | 1,964 | $759,832 | 0.61% |
| 48 | QUALCOMM INC | QCOM | 4,608 | $733,926 | 0.59% |
| 49 | TOLL BROTHERS INC | TOL | 6,202 | $707,856 | 0.57% |
| 50 | HUBSPOT INC | HUBS | 1,240 | $690,221 | 0.55% |
| 51 | MONDAY COM LTD | MNDY | 2,181 | $685,881 | 0.55% |
| 52 | PAYPAL HLDGS INC | PYPL | 9,181 | $682,332 | 0.55% |
| 53 | MASCO CORP | MAS | 10,393 | $668,862 | 0.54% |
| 54 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,110 | $658,633 | 0.53% |
| 55 | TWILIO INC | TWLO | 4,950 | $615,582 | 0.49% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 12,773 | $614,240 | 0.49% |
| 57 | AMGEN INC | AMGN | 2,123 | $592,769 | 0.48% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,108 | $589,428 | 0.47% |
| 59 | GILEAD SCIENCES INC | GILD | 5,199 | $576,371 | 0.46% |
| 60 | GARMIN LTD | GRMN | 2,615 | $545,719 | 0.44% |
| 61 | DECKERS OUTDOOR CORP | DECK | 5,147 | $530,501 | 0.43% |
| 62 | DEERE & CO | DE | 1,040 | $528,576 | 0.42% |
| 63 | AMAZON COM INC | AMZN | 2,336 | $512,495 | 0.41% |
| 64 | YELP INC | YELP | 14,160 | $485,263 | 0.39% |
| 65 | BORGWARNER INC | BWA | 14,461 | $484,144 | 0.39% |
| 66 | CRISPR THERAPEUTICS AG | CRSP | 9,299 | $452,303 | 0.36% |
| 67 | SCHWAB STRATEGIC TR | 808524854 | 17,888 | $447,746 | 0.36% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,574 | $374,688 | 0.30% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,748 | $357,735 | 0.29% |
| 70 | ALPHABET INC | GOOG | 2,003 | $355,312 | 0.29% |
| 71 | INVESCO QQQ TR | IVZ | 597 | $329,316 | 0.26% |
| 72 | VISA INC | V | 901 | $319,783 | 0.26% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,252 | $309,545 | 0.25% |
| 74 | ISHARES TR | 464287226 | 3,114 | $308,924 | 0.25% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 4,946 | $302,745 | 0.24% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,630 | $278,439 | 0.22% |
| 77 | ISHARES TR | 464287507 | 4,428 | $274,652 | 0.22% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 3,408 | $268,242 | 0.22% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,250 | $259,455 | 0.21% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 3,458 | $254,613 | 0.20% |
| 81 | PACER FDS TR | 69374H881 | 4,425 | $243,803 | 0.20% |
| 82 | BANK AMERICA CORP | 060505104 | 4,938 | $233,683 | 0.19% |
| 83 | GE AEROSPACE | 369604301 | 864 | $222,357 | 0.18% |
| 84 | SPDR GOLD TR | GLD | 729 | $222,221 | 0.18% |
| 85 | PACER FDS TR | 69374H428 | 4,338 | $206,508 | 0.17% |