WINCAP FINANCIAL LLC 13F Holdings
CIK 0002064588
As of Sep 30, 2025, WINCAP FINANCIAL LLC reported 84 positions worth
CIK 0002064588
As of Sep 30, 2025, WINCAP FINANCIAL LLC reported 84 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 169,991 | 2.0M | 8.32% |
| MACQUARIE ETF TRUST | EMEQ | — | 311,081 | 1.1M | 7.64% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 199,942 | 0.1M | 7.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 133,925 | $8.0M | 5.54% |
| NVIDIA CORP | NVDA | Technology | 32,494 | $6.1M | 4.19% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,955 | $6.0M | 4.14% |
| APPLE INC | AAPL | Technology | 22,894 | $5.8M | 4.03% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 21,995 | $5.3M | 3.68% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 85,530 | $4.9M | 3.37% |
| ALPHABET INC | GOOGL | Equity | 13,863 | $3.4M | 2.33% |
| MICROSOFT CORP | MSFT | Technology | 6,197 | $3.2M | 2.22% |
| META PLATFORMS INC | META | Communication Services | 3,148 | $2.3M | 1.60% |
| JABIL INC | JBL | Technology | 10,062 | $2.2M | 1.51% |
| LAM RESEARCH CORP | LRCX | Technology | 16,309 | $2.2M | 1.51% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,709 | $2.2M | 1.49% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,607 | $2.1M | 1.44% |
| ABBVIE INC | ABBV | Equity | 8,722 | $2.0M | 1.40% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 66,739 | $2.0M | 1.36% |
| ERO COPPER CORP | ERO | Basic Materials | 96,581 | $2.0M | 1.35% |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 23,246 | .7M | 1.14% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 17,840 | .6M | 1.10% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 8,634 | .5M | 1.07% |
| CVS HEALTH CORP | CVS | Healthcare | 20,433 | .5M | 1.06% |
| WALMART INC | WMT | Consumer Defensive | 14,749 | .5M | 1.05% |
| BROADCOM INC | AVGO | Technology | 4,604 | .5M | 1.05% |