13F HOLDINGS REPORT
WINCAP FINANCIAL LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001309
Total Value
$144.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 169,991 | $12.0M | 8.32% |
| 2 | MACQUARIE ETF TRUST | NRSCF | 311,081 | $11.1M | 7.64% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 199,942 | $10.1M | 7.00% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,925 | $8.0M | 5.54% |
| 5 | NVIDIA CORPORATION | NVDA | 32,494 | $6.1M | 4.19% |
| 6 | ISHARES TR | 464287200 | 8,955 | $6.0M | 4.14% |
| 7 | APPLE INC | AAPL | 22,894 | $5.8M | 4.03% |
| 8 | ISHARES TR | 464287655 | 21,995 | $5.3M | 3.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,530 | $4.9M | 3.37% |
| 10 | ALPHABET INC | GOOG | 13,863 | $3.4M | 2.33% |
| 11 | MICROSOFT CORP | MSFT | 6,197 | $3.2M | 2.22% |
| 12 | META PLATFORMS INC | META | 3,148 | $2.3M | 1.60% |
| 13 | JABIL INC | JBL | 10,062 | $2.2M | 1.51% |
| 14 | LAM RESEARCH CORP | LRCX | 16,309 | $2.2M | 1.51% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 2,709 | $2.2M | 1.49% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,607 | $2.1M | 1.44% |
| 17 | ABBVIE INC | ABBV | 8,722 | $2.0M | 1.40% |
| 18 | HARBOR ETF TRUST | 41151J885 | 66,739 | $2.0M | 1.36% |
| 19 | ERO COPPER CORP | ERO | 96,581 | $2.0M | 1.35% |
| 20 | SYNCHRONY FINANCIAL | SYF-PB | 23,246 | $1.7M | 1.14% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 17,840 | $1.6M | 1.10% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 8,634 | $1.5M | 1.07% |
| 23 | CVS HEALTH CORP | CVS | 20,433 | $1.5M | 1.06% |
| 24 | WALMART INC | WMT | 14,749 | $1.5M | 1.05% |
| 25 | BROADCOM INC | AVGO | 4,604 | $1.5M | 1.05% |
| 26 | AFLAC INC | AFL | 12,695 | $1.4M | 0.98% |
| 27 | AT&T INC | T-PC | 49,392 | $1.4M | 0.96% |
| 28 | SONY GROUP CORP | SNEJF | 46,943 | $1.4M | 0.93% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 10,878 | $1.3M | 0.91% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,028 | $1.2M | 0.85% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 13,887 | $1.2M | 0.84% |
| 32 | KORN FERRY | KFY | 17,200 | $1.2M | 0.83% |
| 33 | REDDIT INC | RDDT | 5,202 | $1.2M | 0.83% |
| 34 | PFIZER INC | PFE | 44,152 | $1.1M | 0.78% |
| 35 | GE VERNOVA INC | GEV | 1,804 | $1.1M | 0.77% |
| 36 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,138 | $1.1M | 0.74% |
| 37 | MASTERCARD INCORPORATED | MA | 1,888 | $1.1M | 0.74% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,723 | $1.1M | 0.73% |
| 39 | DOLBY LABORATORIES INC | DLB | 14,121 | $1.0M | 0.71% |
| 40 | SALESFORCE INC | CRM | 4,224 | $1.0M | 0.69% |
| 41 | ELASTIC N V | ESTC | 11,282 | $953,216 | 0.66% |
| 42 | GENERAL MLS INC | 370334104 | 18,616 | $938,626 | 0.65% |
| 43 | MERCK & CO INC | MRK | 10,863 | $911,723 | 0.63% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,014 | $902,654 | 0.62% |
| 45 | TOLL BROTHERS INC | TOL | 6,467 | $893,419 | 0.62% |
| 46 | EPR PPTYS | 26884U109 | 15,317 | $888,527 | 0.61% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 11,373 | $875,466 | 0.60% |
| 48 | MERCADOLIBRE INC | MELI | 358 | $836,625 | 0.58% |
| 49 | ATKORE INC | ATKR | 13,007 | $816,059 | 0.56% |
| 50 | QUALCOMM INC | QCOM | 4,856 | $807,803 | 0.56% |
| 51 | MASCO CORP | MAS | 10,739 | $755,906 | 0.52% |
| 52 | NETFLIX INC | NFLX | 573 | $686,981 | 0.47% |
| 53 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,663 | $683,459 | 0.47% |
| 54 | PAYPAL HLDGS INC | PYPL | 9,938 | $666,442 | 0.46% |
| 55 | GARMIN LTD | GRMN | 2,705 | $666,098 | 0.46% |
| 56 | ISHARES TR | 464288513 | 7,944 | $645,009 | 0.45% |
| 57 | BORGWARNER INC | BWA | 14,668 | $644,806 | 0.45% |
| 58 | AMGEN INC | AMGN | 2,197 | $620,118 | 0.43% |
| 59 | CRISPR THERAPEUTICS AG | CRSP | 9,412 | $609,992 | 0.42% |
| 60 | GILEAD SCIENCES INC | GILD | 5,408 | $600,262 | 0.41% |
| 61 | ADOBE INC | ADBE | 1,698 | $598,970 | 0.41% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 12,845 | $581,241 | 0.40% |
| 63 | HUBSPOT INC | HUBS | 1,240 | $580,072 | 0.40% |
| 64 | TWILIO INC | TWLO | 5,684 | $568,912 | 0.39% |
| 65 | AMAZON COM INC | AMZN | 2,450 | $537,946 | 0.37% |
| 66 | DECKERS OUTDOOR CORP | DECK | 5,268 | $534,017 | 0.37% |
| 67 | ALPHABET INC | GOOG | 2,090 | $509,020 | 0.35% |
| 68 | DEERE & CO | DE | 1,068 | $488,434 | 0.34% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,437 | $459,422 | 0.32% |
| 70 | SPDR GOLD TR | GLD | 1,279 | $454,646 | 0.31% |
| 71 | MONDAY COM LTD | MNDY | 2,234 | $432,703 | 0.30% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 5,921 | $384,865 | 0.27% |
| 73 | INVESCO QQQ TR | IVZ | 610 | $366,052 | 0.25% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,665 | $359,379 | 0.25% |
| 75 | ISHARES TR | 464287226 | 2,928 | $293,558 | 0.20% |
| 76 | GE AEROSPACE | 369604301 | 936 | $281,629 | 0.19% |
| 77 | VISA INC | V | 791 | $269,933 | 0.19% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,250 | $263,655 | 0.18% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 3,449 | $256,502 | 0.18% |
| 80 | BANK AMERICA CORP | 060505104 | 4,939 | $254,815 | 0.18% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 878 | $245,217 | 0.17% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 3,028 | $238,944 | 0.17% |
| 83 | PIMCO ETF TR | 72201R833 | 2,290 | $230,580 | 0.16% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,706 | $200,806 | 0.14% |