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Disclosery

13F-HR filed by WINCAP FINANCIAL LLC

WINCAP FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 85 holding rows worth $124,448,806.

Accession
0001951757-25-001010
Filer
CIK 2064588
Filed
2025-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 85 entries on the cover page, a total value of $124,448,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,448,806 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 BOND158,021$10,988,777dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF181,951$9,200,170dollars as filed
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF555927508ETF258,068$8,017,053dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS128,637$7,333,587dollars as filed
NVIDIA Corp67066G104COM32,061$5,065,254dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,008$4,972,103dollars as filed
Apple Inc037833100COM22,250$4,564,949dollars as filed
iShares Russell 2000 ETF464287655SHS16,119$3,478,388dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF60,402$3,433,853dollars as filed
Microsoft Corp594918104COM5,971$2,970,046dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,475$2,374,646dollars as filed
JABIL INC COM466313103Stock9,922$2,163,918dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,811$1,934,620dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,666$1,886,626dollars as filed
JPMorgan Chase & Co46625H100COM6,295$1,825,066dollars as filed
META PLATFORMS INC CL A30303M102COM2,424$1,788,874dollars as filed
HARBOR ETF TRUST41151J885INTERNATNAL COMP60,257$1,763,723dollars as filed
AbbVie,Inc.00287Y109COM8,483$1,574,693dollars as filed
ERO COPPER CORP COM296006109Stock93,209$1,570,572dollars as filed
Lam Research Corporation512807306COM15,950$1,552,533dollars as filed
SYNCHRONYFINL87165B103STOK23,243$1,551,220dollars as filed
AT&T Inc00206R102COM47,782$1,382,811dollars as filed
Walmart Inc.931142103COM13,867$1,355,891dollars as filed
CVS Health Corporation126650100COM19,480$1,343,717dollars as filed
AFLAC INC COM001055102Stock12,205$1,287,123dollars as filed
Broadcom Inc.11135F101COM4,494$1,238,690dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,515$1,226,995dollars as filed
KORN FERRY COM NEW500643200Stock16,693$1,224,110dollars as filed
PALO ALTO NETWORKS INC697435105COM5,788$1,184,456dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR44,831$1,166,939dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,406$1,094,721dollars as filed
Salesforce.com, Inc79466L302COM3,936$1,073,214dollars as filed
MasterCard, Inc57636Q104COM1,908$1,072,433dollars as filed
International Business Machines Corporation459200101COM3,591$1,058,479dollars as filed
ARCBEST CORP COM03937C105Stock13,569$1,044,984dollars as filed
Pfizer Inc.717081103COM42,289$1,025,088dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock13,532$1,004,854dollars as filed
GENERAL MILLS INC COM370334104Stock19,259$997,792dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock20,156$948,542dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,017$909,208dollars as filed
MERCADOLIBREINC58733R102STOK344$899,089dollars as filed
Bristol-Myers Squibb Company110122108COM19,382$897,179dollars as filed
Merck & Co.,Inc.58933Y105COM11,023$872,545dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT14,776$860,849dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock10,921$813,861dollars as filed
REDDIT INC CL A75734B100Stock5,113$769,864dollars as filed
Adobe Inc00724F101COM1,964$759,832dollars as filed
Qualcomm Incorporated747525103COM4,608$733,926dollars as filed
TOLL BROTHERS INC COM889478103Stock6,202$707,856dollars as filed
HUBSPOTINC443573100STOK1,240$690,221dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,181$685,881dollars as filed
PAYPALHLDGSINC70450Y103STOK9,181$682,332dollars as filed
MASCO CORP574599106COM10,393$668,862dollars as filed
GAMING & LEISURE P COM36467J108REIT14,110$658,633dollars as filed
TWILIO INC CL A90138F102Stock4,950$615,582dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,773$614,240dollars as filed
Amgen Inc.031162100COM2,123$592,769dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,108$589,428dollars as filed
Gilead Sciences,Inc.375558103COM5,199$576,371dollars as filed
GARMIN LTD SHSH2906T109Stock2,615$545,719dollars as filed
DECKERS OUTDOOR CORP243537107COM5,147$530,501dollars as filed
Deere & Company244199105COM1,040$528,576dollars as filed
Amazon.com, Inc023135106COM2,336$512,495dollars as filed
YELP INC CL A985817105Stock14,160$485,263dollars as filed
BORGWARNER INC COM099724106Stock14,461$484,144dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock9,299$452,303dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS17,888$447,746dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,574$374,688dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,748$357,735dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,003$355,312dollars as filed
INVESCO QQQ TR46090E103COM597$329,316dollars as filed
Visa Inc92826C839COM901$319,783dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,252$309,545dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,114$308,924dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,946$302,745dollars as filed
VWO922042858SHS5,630$278,439dollars as filed
IJH464287507COM4,428$274,652dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,408$268,242dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q815SUST MUNI IN ETF5,250$259,455dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,458$254,613dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,425$243,803dollars as filed
Bank of America Corp060505104COM4,938$233,683dollars as filed
General Electric Company369604301COM864$222,357dollars as filed
SPDR GOLD TR78463V107GOLD SHS729$222,221dollars as filed
PACER FDS TR69374H428PAC ASSET FLTG4,338$206,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001010this filing2025-08-01acceptance time not in the bulk data set