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Disclosery

13F-HR filed by WINCAP FINANCIAL LLC

WINCAP FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 83 holding rows worth $145,666,885.

Accession
0001951757-26-000084
Filer
CIK 2064588
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $145,666,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,666,885 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
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF555927508ETF305,112$12,265,453dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND172,877$12,018,443dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF204,570$10,324,626dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,340$7,082,043dollars as filed
Apple Inc037833100COM23,061$6,269,273dollars as filed
iShares Russell 2000 ETF464287655SHS22,353$5,502,304dollars as filed
NVIDIA Corp67066G104COM28,947$5,398,557dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF88,176$5,047,187dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,560$4,244,333dollars as filed
Microsoft Corp594918104COM6,753$3,265,972dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC29,433$2,953,307dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS46,021$2,874,917dollars as filed
Lam Research Corporation512807306COM16,017$2,741,833dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,705$2,377,510dollars as filed
JABIL INC COM466313103Stock10,096$2,302,150dollars as filed
JPMorgan Chase & Co46625H100COM6,671$2,149,380dollars as filed
META PLATFORMS INC CL A30303M102COM3,117$2,057,344dollars as filed
HARBOR ETF TRUST41151J885INTERNATNAL COMP67,928$2,054,808dollars as filed
ERO COPPER CORP COM296006109Stock72,578$2,053,232dollars as filed
AbbVie,Inc.00287Y109COM8,882$2,029,406dollars as filed
SYNCHRONYFINL87165B103STOK23,535$1,963,535dollars as filed
Walmart Inc.931142103COM14,639$1,630,900dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS36,394$1,627,163dollars as filed
Broadcom Inc.11135F101COM4,678$1,618,900dollars as filed
TWILIO INC CL A90138F102Stock9,609$1,366,784dollars as filed
AT&T Inc00206R102COM53,259$1,322,960dollars as filed
AFLAC INC COM001055102Stock11,875$1,309,433dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,568$1,255,949dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR47,614$1,218,918dollars as filed
REDDIT INC CL A75734B100Stock5,197$1,194,634dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS27,714$1,183,095dollars as filed
GE Vernova Inc.36828A101COM1,804$1,179,054dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock11,413$1,174,284dollars as filed
Merck & Co.,Inc.58933Y105COM10,588$1,114,445dollars as filed
Bristol-Myers Squibb Company110122108COM20,451$1,103,151dollars as filed
KORN FERRY COM NEW500643200Stock16,669$1,100,518dollars as filed
International Business Machines Corporation459200101COM3,695$1,094,377dollars as filed
PALO ALTO NETWORKS INC697435105COM5,908$1,088,254dollars as filed
MasterCard, Inc57636Q104COM1,906$1,087,924dollars as filed
ELASTIC N V ORD SHSN14506104Stock13,998$1,056,009dollars as filed
Salesforce.com, Inc79466L302COM3,865$1,023,881dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock21,666$997,077dollars as filed
ATKORE INC047649108COMMON STOCK15,468$978,351dollars as filed
Pfizer Inc.717081103COM37,585$935,863dollars as filed
MASCO CORP574599106COM14,676$931,333dollars as filed
TOLL BROTHERS INC COM889478103Stock6,705$906,599dollars as filed
Qualcomm Incorporated747525103COM4,873$833,520dollars as filed
DECKERS OUTDOOR CORP243537107COM7,925$821,585dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock12,361$793,848dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT15,575$777,170dollars as filed
KLA CORP482480100COM629$764,285dollars as filed
Amgen Inc.031162100COM2,238$732,365dollars as filed
MERCADOLIBREINC58733R102STOK357$719,091dollars as filed
GENERAL MILLS INC COM370334104Stock15,008$697,857dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,627$695,631dollars as filed
Gilead Sciences,Inc.375558103COM5,507$675,926dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,146$673,415dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock10,609$672,734dollars as filed
BORGWARNER INC COM099724106Stock14,634$659,428dollars as filed
GAMING & LEISURE P COM36467J108REIT14,098$630,056dollars as filed
PAYPALHLDGSINC70450Y103STOK10,225$596,923dollars as filed
Amazon.com, Inc023135106COM2,453$566,201dollars as filed
GARMIN LTD SHSH2906T109Stock2,770$561,971dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,757$548,808dollars as filed
Adobe Inc00724F101COM1,567$548,434dollars as filed
Netflix, Inc64110L106COM5,750$539,120dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,300$515,203dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock9,790$513,388dollars as filed
HUBSPOTINC443573100STOK1,240$497,612dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,705$493,207dollars as filed
INVESCO QQQ TR46090E103COM610$374,551dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,666$366,139dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,692$332,258dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,025$302,163dollars as filed
Visa Inc92826C839COM807$282,930dollars as filed
FACTSET RESH SYS INC COM303075105Stock953$276,551dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS878$266,815dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q815SUST MUNI IN ETF5,250$264,496dollars as filed
Bank of America Corp060505104COM4,694$258,144dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,449$255,467dollars as filed
General Electric Company369604301COM806$248,276dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,839$223,772dollars as filed
CVS Health Corporation126650100COM2,672$212,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000084this filing2026-01-14acceptance time not in the bulk data set