13F-HR filed by WINCAP FINANCIAL LLC
WINCAP FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-07, with 74 holding rows worth $98,123,844.
- Accession
- 0001951757-25-000529
- Filer
- CIK 2064588
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 74 entries on the cover page, a total value of $98,123,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,123,844 with VALUE read as dollars as filed, 13F file number 028-25540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 98,642 | $6,750,100 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,143 | $6,424,445 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 223,877 | $5,452,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,259 | $5,323,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,072 | $5,024,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,332 | $3,090,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,462 | $2,832,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,335 | $2,524,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,303 | $2,276,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,866 | $2,178,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,287 | $1,994,803 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,930 | $1,860,619 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,486 | $1,786,587 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,026 | $1,732,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,569 | $1,522,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,272 | $1,503,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,525 | $1,493,011 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 55,395 | $1,431,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,393 | $1,352,371 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,002 | $1,337,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,114 | $1,306,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,430 | $1,285,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,387 | $1,248,849 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,142 | $1,163,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,463 | $1,149,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,312 | $1,148,622 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,417 | $1,113,594 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,577 | $1,103,309 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,475 | $1,101,715 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,117 | $1,087,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,979 | $1,041,928 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 74,562 | $1,005,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,218 | $970,431 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,390 | $968,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,764 | $948,151 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,555 | $946,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,344 | $929,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 542 | $920,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,632 | $908,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,219 | $907,831 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,365 | $886,488 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,413 | $878,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,423 | $827,007 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,078 | $765,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,344 | $735,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,741 | $728,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,678 | $710,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,586 | $705,485 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,719 | $696,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 885 | $683,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,702 | $683,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,110 | $679,555 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,073 | $678,667 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,244 | $669,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,929 | $647,948 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,585 | $603,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,111 | $602,920 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,305 | $592,469 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,066 | $583,064 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,690 | $562,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,090 | $544,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,025 | $476,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,013 | $441,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,611 | $432,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,366 | $423,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,188 | $416,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,922 | $392,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 560 | $328,091 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,270 | $286,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 882 | $278,694 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,606 | $277,778 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,622 | $273,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,250 | $262,868 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,660 | $220,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000529 | this filing | 2025-05-07 | acceptance time not in the bulk data set |