13F HOLDINGS REPORT
WINCAP FINANCIAL LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000084
Total Value
$145.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOMURA ETF TR | NRSCF | 305,112 | $12.3M | 8.42% |
| 2 | VANGUARD BD INDEX FDS | 921937793 | 172,877 | $12.0M | 8.25% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 204,570 | $10.3M | 7.09% |
| 4 | ISHARES TR | 464287200 | 10,340 | $7.1M | 4.86% |
| 5 | APPLE INC | AAPL | 23,061 | $6.3M | 4.30% |
| 6 | ISHARES TR | 464287655 | 22,353 | $5.5M | 3.78% |
| 7 | NVIDIA CORPORATION | NVDA | 28,947 | $5.4M | 3.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 88,176 | $5.0M | 3.46% |
| 9 | ALPHABET INC | GOOG | 13,560 | $4.2M | 2.91% |
| 10 | MICROSOFT CORP | MSFT | 6,753 | $3.3M | 2.24% |
| 11 | PIMCO ETF TR | 72201R833 | 29,433 | $3.0M | 2.03% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,021 | $2.9M | 1.97% |
| 13 | LAM RESEARCH CORP | LRCX | 16,017 | $2.7M | 1.88% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 2,705 | $2.4M | 1.63% |
| 15 | JABIL INC | JBL | 10,096 | $2.3M | 1.58% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,671 | $2.1M | 1.48% |
| 17 | META PLATFORMS INC | META | 3,117 | $2.1M | 1.41% |
| 18 | HARBOR ETF TRUST | 41151J885 | 67,928 | $2.1M | 1.41% |
| 19 | ERO COPPER CORP | ERO | 72,578 | $2.1M | 1.41% |
| 20 | ABBVIE INC | ABBV | 8,882 | $2.0M | 1.39% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 23,535 | $2.0M | 1.35% |
| 22 | WALMART INC | WMT | 14,639 | $1.6M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 36,394 | $1.6M | 1.12% |
| 24 | BROADCOM INC | AVGO | 4,678 | $1.6M | 1.11% |
| 25 | TWILIO INC | TWLO | 9,609 | $1.4M | 0.94% |
| 26 | AT&T INC | T-PC | 53,259 | $1.3M | 0.91% |
| 27 | AFLAC INC | AFL | 11,875 | $1.3M | 0.90% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 8,568 | $1.3M | 0.86% |
| 29 | SONY GROUP CORP | SNEJF | 47,614 | $1.2M | 0.84% |
| 30 | REDDIT INC | RDDT | 5,197 | $1.2M | 0.82% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 27,714 | $1.2M | 0.81% |
| 32 | GE VERNOVA INC | GEV | 1,804 | $1.2M | 0.81% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 11,413 | $1.2M | 0.81% |
| 34 | MERCK & CO INC | MRK | 10,588 | $1.1M | 0.77% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,451 | $1.1M | 0.76% |
| 36 | KORN FERRY | KFY | 16,669 | $1.1M | 0.76% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,695 | $1.1M | 0.75% |
| 38 | PALO ALTO NETWORKS INC | PANW | 5,908 | $1.1M | 0.75% |
| 39 | MASTERCARD INCORPORATED | MA | 1,906 | $1.1M | 0.75% |
| 40 | ELASTIC N V | ESTC | 13,998 | $1.1M | 0.72% |
| 41 | SALESFORCE INC | CRM | 3,865 | $1.0M | 0.70% |
| 42 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,666 | $997,077 | 0.68% |
| 43 | ATKORE INC | ATKR | 15,468 | $978,351 | 0.67% |
| 44 | PFIZER INC | PFE | 37,585 | $935,863 | 0.64% |
| 45 | MASCO CORP | MAS | 14,676 | $931,333 | 0.64% |
| 46 | TOLL BROTHERS INC | TOL | 6,705 | $906,599 | 0.62% |
| 47 | QUALCOMM INC | QCOM | 4,873 | $833,520 | 0.57% |
| 48 | DECKERS OUTDOOR CORP | DECK | 7,925 | $821,585 | 0.56% |
| 49 | DOLBY LABORATORIES INC | DLB | 12,361 | $793,848 | 0.54% |
| 50 | EPR PPTYS | 26884U109 | 15,575 | $777,170 | 0.53% |
| 51 | KLA CORP | KLAC | 629 | $764,285 | 0.52% |
| 52 | AMGEN INC | AMGN | 2,238 | $732,365 | 0.50% |
| 53 | MERCADOLIBRE INC | MELI | 357 | $719,091 | 0.49% |
| 54 | GENERAL MLS INC | 370334104 | 15,008 | $697,857 | 0.48% |
| 55 | ISHARES TR | 464288513 | 8,627 | $695,631 | 0.48% |
| 56 | GILEAD SCIENCES INC | GILD | 5,507 | $675,926 | 0.46% |
| 57 | ALPHABET INC | GOOG | 2,146 | $673,415 | 0.46% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 10,609 | $672,734 | 0.46% |
| 59 | BORGWARNER INC | BWA | 14,634 | $659,428 | 0.45% |
| 60 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,098 | $630,056 | 0.43% |
| 61 | PAYPAL HLDGS INC | PYPL | 10,225 | $596,923 | 0.41% |
| 62 | AMAZON COM INC | AMZN | 2,453 | $566,201 | 0.39% |
| 63 | GARMIN LTD | GRMN | 2,770 | $561,971 | 0.39% |
| 64 | MOLSON COORS BEVERAGE CO | TAP-A | 11,757 | $548,808 | 0.38% |
| 65 | ADOBE INC | ADBE | 1,567 | $548,434 | 0.38% |
| 66 | NETFLIX INC | NFLX | 5,750 | $539,120 | 0.37% |
| 67 | SPDR GOLD TR | GLD | 1,300 | $515,203 | 0.35% |
| 68 | CRISPR THERAPEUTICS AG | CRSP | 9,790 | $513,388 | 0.35% |
| 69 | HUBSPOT INC | HUBS | 1,240 | $497,612 | 0.34% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,705 | $493,207 | 0.34% |
| 71 | INVESCO QQQ TR | IVZ | 610 | $374,551 | 0.26% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,666 | $366,139 | 0.25% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 6,692 | $332,258 | 0.23% |
| 74 | ISHARES TR | 464287226 | 3,025 | $302,163 | 0.21% |
| 75 | VISA INC | V | 807 | $282,930 | 0.19% |
| 76 | FACTSET RESH SYS INC | 303075105 | 953 | $276,551 | 0.19% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 878 | $266,815 | 0.18% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,250 | $264,496 | 0.18% |
| 79 | BANK AMERICA CORP | 060505104 | 4,694 | $258,144 | 0.18% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 3,449 | $255,467 | 0.18% |
| 81 | GE AEROSPACE | 369604301 | 806 | $248,276 | 0.17% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 2,839 | $223,772 | 0.15% |
| 83 | CVS HEALTH CORP | CVS | 2,672 | $212,076 | 0.15% |