13F-HR filed by WINCAP FINANCIAL LLC
WINCAP FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 84 holding rows worth $144,740,926.
- Accession
- 0001951757-25-001309
- Filer
- CIK 2064588
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 84 entries on the cover page, a total value of $144,740,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,740,926 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 | 169,991 | $12,043,885 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 311,081 | $11,051,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 199,942 | $10,137,038 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,925 | $8,024,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,494 | $6,062,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,955 | $5,993,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,894 | $5,829,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,995 | $5,321,872 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,530 | $4,883,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,863 | $3,370,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,197 | $3,209,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,148 | $2,311,670 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,062 | $2,185,209 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,309 | $2,183,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,709 | $2,157,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,607 | $2,084,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,722 | $2,019,379 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 66,739 | $1,973,481 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 96,581 | $1,953,834 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,246 | $1,651,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,840 | $1,593,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,634 | $1,543,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,433 | $1,540,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,749 | $1,520,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,604 | $1,519,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,695 | $1,418,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,392 | $1,394,831 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,943 | $1,351,496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,878 | $1,318,958 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,028 | $1,227,421 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,887 | $1,211,107 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,200 | $1,203,638 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,202 | $1,196,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,152 | $1,125,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,804 | $1,109,289 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,138 | $1,077,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,888 | $1,073,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,723 | $1,050,435 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,121 | $1,021,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,224 | $1,001,094 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,282 | $953,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,616 | $938,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,863 | $911,723 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,014 | $902,654 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,467 | $893,419 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,317 | $888,527 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,373 | $875,466 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 358 | $836,625 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,007 | $816,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,856 | $807,803 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,739 | $755,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 573 | $686,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,663 | $683,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,938 | $666,442 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,705 | $666,098 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,944 | $645,009 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,668 | $644,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,197 | $620,118 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,412 | $609,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,408 | $600,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,698 | $598,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,845 | $581,241 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,240 | $580,072 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,684 | $568,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,450 | $537,946 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,268 | $534,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,090 | $509,020 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,068 | $488,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,437 | $459,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,279 | $454,646 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,234 | $432,703 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,921 | $384,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 610 | $366,052 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,665 | $359,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,928 | $293,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 936 | $281,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 791 | $269,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,250 | $263,655 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,449 | $256,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,939 | $254,815 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 878 | $245,217 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,028 | $238,944 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,290 | $230,580 | dollars as filed | |
| VWO | 922042858 | SHS | 3,706 | $200,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001309 | this filing | 2025-11-07 | acceptance time not in the bulk data set |