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Disclosery

13F-HR filed by WINCAP FINANCIAL LLC

WINCAP FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 76 holding rows worth $105,433,950.

Accession
0001951757-25-000530
Filer
CIK 2064588
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 76 entries on the cover page, a total value of $105,433,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,433,950 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 filedCUSIPClassAmountValueValue read asType
VANGUARD BD INDEX FDS921937793LONG TERM BOND121,215$8,535,993dollars as filed
Vanguard Short-Term Bond ETF921937827SHS89,612$7,014,796dollars as filed
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF555927508ETF264,348$6,791,012dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS121,249$6,163,109dollars as filed
Apple Inc037833100COM22,003$4,887,603dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,441$3,057,369dollars as filed
Microsoft Corp594918104COM7,895$2,963,792dollars as filed
iShares Russell 2000 ETF464287655SHS12,815$2,556,419dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF44,063$2,517,781dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS23,645$2,209,610dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,803$2,134,501dollars as filed
AbbVie,Inc.00287Y109COM8,695$1,821,720dollars as filed
AT&T Inc00206R102COM61,918$1,751,051dollars as filed
HARBOR ETF TRUST41151J885INTERNATNAL COMP64,283$1,705,743dollars as filed
CVS Health Corporation126650100COM23,933$1,621,484dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,931$1,600,946dollars as filed
NVIDIA Corp67066G104COM14,676$1,590,613dollars as filed
JABIL INC COM466313103Stock11,096$1,509,784dollars as filed
JPMorgan Chase & Co46625H100COM6,021$1,477,055dollars as filed
AFLAC INC COM001055102Stock12,915$1,436,040dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR53,941$1,369,556dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,347$1,368,184dollars as filed
Walmart Inc.931142103COM15,078$1,323,676dollars as filed
SYNCHRONYFINL87165B103STOK24,614$1,303,086dollars as filed
MR COOPER GROUP INC62482R107COM10,831$1,295,388dollars as filed
Lam Research Corporation512807306COM16,640$1,209,701dollars as filed
ERO COPPER CORP COM296006109Stock96,510$1,169,701dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock9,310$1,163,191dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,695$1,158,720dollars as filed
KORN FERRY COM NEW500643200Stock16,786$1,138,579dollars as filed
GENERAL MILLS INC COM370334104Stock17,847$1,067,043dollars as filed
Bristol-Myers Squibb Company110122108COM17,356$1,058,531dollars as filed
MasterCard, Inc57636Q104COM1,901$1,042,143dollars as filed
Salesforce.com, Inc79466L302COM3,817$1,024,416dollars as filed
PALO ALTO NETWORKS INC697435105COM5,980$1,020,427dollars as filed
MERCADOLIBREINC58733R102STOK516$1,006,649dollars as filed
Pfizer Inc.717081103COM39,590$1,003,207dollars as filed
Merck & Co.,Inc.58933Y105COM11,063$992,986dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock12,344$991,337dollars as filed
International Business Machines Corporation459200101COM3,616$899,082dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT15,580$819,677dollars as filed
Broadcom Inc.11135F101COM4,870$815,391dollars as filed
ARCBEST CORP COM03937C105Stock11,255$794,388dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,923$786,618dollars as filed
Qualcomm Incorporated747525103COM5,064$777,914dollars as filed
GAMING & LEISURE P COM36467J108REIT14,995$763,243dollars as filed
Adobe Inc00724F101COM1,940$744,048dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock17,091$742,616dollars as filed
HUBSPOTINC443573100STOK1,240$708,400dollars as filed
Gilead Sciences,Inc.375558103COM6,282$703,941dollars as filed
Amgen Inc.031162100COM2,187$681,357dollars as filed
TOLL BROTHERS INC COM889478103Stock6,342$669,611dollars as filed
MASCO CORP574599106COM8,996$625,566dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK11,326$619,759dollars as filed
GARMIN LTD SHSH2906T109Stock2,831$614,771dollars as filed
YELP INC CL A985817105Stock16,055$594,517dollars as filed
Deere & Company244199105COM1,262$592,514dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,087$587,291dollars as filed
REDDIT INC CL A75734B100Stock5,477$574,537dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,362$574,344dollars as filed
TWILIO INC CL A90138F102Stock5,606$548,883dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,499$484,747dollars as filed
DECKERS OUTDOOR CORP243537107COM4,305$481,342dollars as filed
BORGWARNER INC COM099724106Stock15,320$438,909dollars as filed
Amazon.com, Inc023135106COM2,049$389,843dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS13,683$372,987dollars as filed
META PLATFORMS INC CL A30303M102COM645$372,037dollars as filed
ISHARES TR464288612INTRM GOV CR ETF3,406$361,091dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,526$332,435dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,080$324,958dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock9,251$314,812dollars as filed
Visa Inc92826C839COM891$312,353dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,811$291,858dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q815SUST MUNI IN ETF5,250$261,450dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,621$202,566dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT3,830$201,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000530this filing2025-05-07acceptance time not in the bulk data set