WINCAP FINANCIAL LLC

CIK 0002064588 • 8 13F filings • May 7, 2025 – Oct 20, 2026

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Filer information

Filed by: WINCAP FINANCIAL LLC, Chief Compliance Officer
Address: 55 UNION STREET, BOSTON, MA, 02108
Phone: (617) 590-3250
AUM: $145.7M

AUM over time

$185.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $185.0M86 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.6M	1.4%Prev: 1.4%	9,828 SH	Increased+1,106 SH
AFLAC INC	COM	$1.5M	0.8%Prev: 1.0%	13,037 SH	Increased+342 SH
ALPHABET INC	CAP STK CL A	$6.0M	3.2%Prev: 2.3%	17,311 SH	Increased+3,448 SH
ALPHABET INC	CAP STK CL C	$707K	0.4%Prev: 0.4%	2,075 SH	Increased-15 SH
AMAZON COM INC	COM	$653K	0.4%Prev: 0.4%	2,621 SH	Increased+171 SH
AMGEN INC	COM	$1.1M	0.6%Prev: 0.4%	2,604 SH	Increased+407 SH
APPLE INC	COM	$8.9M	4.8%Prev: 4.0%	26,609 SH	Increased+3,715 SH
ARISTA NETWORKS INC	COM SHS	$368K	0.2%	1,808 SH	New
AT&T INC	COM	$1.6M	0.9%Prev: 1.0%	65,733 SH	Increased+16,341 SH
ATKORE INC	COM	$1.7M	0.9%Prev: 0.6%	18,160 SH	Increased+5,153 SH
BANK OZK LITTLE ROCK ARK	COM	$1.2M	0.6%Prev: 0.7%	25,309 SH	Increased+4,171 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$259K	0.1%	520 SH	New
BORGWARNER INC	COM	$992K	0.5%Prev: 0.4%	16,506 SH	Increased+1,838 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.8%Prev: 0.6%	22,721 SH	Increased+2,707 SH
BROADCOM INC	COM	$2.0M	1.1%Prev: 1.0%	5,800 SH	Increased+1,196 SH
CATERPILLAR INC	COM	$1.2M	0.7%	1,524 SH	New
DECKERS OUTDOOR CORP	COM	$834K	0.5%Prev: 0.4%	10,675 SH	Increased+5,407 SH
EPR PPTYS	COM SH BEN INT	$1.0M	0.6%Prev: 0.6%	18,295 SH	Increased+2,978 SH
ERO COPPER CORP	COM	$3.2M	1.7%Prev: 1.3%	87,892 SH	Increased-8,689 SH
EVERSOURCE ENERGY	COM	$840K	0.5%	13,092 SH	New
FACTSET RESH SYS INC	COM	$271K	0.1%	1,005 SH	New
GAMING & LEISURE P	COM	$905K	0.5%	23,828 SH	New
GARMIN LTD	SHS	$979K	0.5%Prev: 0.5%	3,413 SH	Increased+708 SH
GE VERNOVA INC	COM	$2.2M	1.2%Prev: 0.8%	2,336 SH	Increased+532 SH
GENERAL MILLS INC	COM	$662K	0.4%	20,584 SH	New
GILEAD SCIENCES INC	COM	$816K	0.4%Prev: 0.4%	5,476 SH	Increased+68 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$18.3M	9.9%	362,245 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.7M	1.4%Prev: 1.5%	2,957 SH	Increased+248 SH
INTERNATIONAL BUSINESS MACHS	COM	$883K	0.5%Prev: 0.7%	4,014 SH	Decreased+291 SH
INTUIT	COM	$1.3M	0.7%	4,767 SH	New
INVESCO QQQ TR	UNIT SER 1	$847K	0.5%Prev: 0.3%	1,144 SH	Increased+534 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$862K	0.5%Prev: 0.3%	18,202 SH	Increased+12,281 SH
ISHARES TR	CORE HIGH DV ETF	$206K	0.1%	7,375 SH	New
ISHARES TR	CORE S&P500 ETF	$7.8M	4.2%Prev: 4.1%	10,150 SH	Increased+1,195 SH
ISHARES TR	CORE US AGGBD ET	$310K	0.2%Prev: 0.2%	3,280 SH	Increased+352 SH
ISHARES TR	IBOXX HI YD ETF	$355K	0.2%Prev: 0.4%	4,597 SH	Decreased-3,347 SH
ISHARES TR	RUSSELL 2000 ETF	$6.9M	3.7%Prev: 3.7%	24,725 SH	Increased+2,730 SH
ISHARES TR	U.S. TECH ETF	$318K	0.2%	1,200 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.3M	4.5%Prev: 3.4%	147,441 SH	Increased+61,911 SH
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	$248K	0.1%	5,250 SH	New
JABIL INC	COM	$2.6M	1.4%Prev: 1.5%	8,927 SH	Increased-1,135 SH
JOHNSON & JOHNSON	COM	$205K	0.1%	774 SH	New
JPMORGAN CHASE & CO	COM	$2.4M	1.3%	7,105 SH	New
KLA CORP	COM NEW	$1.4M	0.8%	7,328 SH	New
LAM RESEARCH CORP	COM NEW	$3.7M	2.0%Prev: 1.5%	11,269 SH	Increased-5,040 SH
MAPLEBEAR INC	COM	$915K	0.5%	21,225 SH	New
MASCO CORP	COM	$1.1M	0.6%Prev: 0.5%	16,353 SH	Increased+5,614 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.6%Prev: 0.7%	2,030 SH	Increased+142 SH
MERCADOLIBRE INC	COM	$712K	0.4%Prev: 0.6%	412 SH	Decreased+54 SH
MERCK & CO INC	COM	$1.6M	0.9%Prev: 0.6%	11,017 SH	Increased+154 SH
META PLATFORMS INC	CL A	$2.3M	1.2%Prev: 1.6%	3,169 SH	Decreased+21 SH
MICROSOFT CORP	COM	$3.7M	2.0%Prev: 2.2%	7,170 SH	Increased+973 SH
NETFLIX INC.	COM	$392K	0.2%	5,630 SH	New
NOMURA ETF TR	FOCU EM MKTS ETF	$17.0M	9.2%	258,855 SH	New
NOMURA ETF TR	NATIONAL HIGH YL	$340K	0.2%	14,802 SH	New
NVIDIA CORPORATION	COM	$6.0M	3.3%Prev: 4.2%	26,436 SH	Decreased-6,058 SH
OKTA INC	CL A	$1.9M	1.0%	8,992 SH	New
PALO ALTO NETWORKS INC	COM	$2.1M	1.1%Prev: 0.8%	5,238 SH	Increased-790 SH
PAYPAL HLDGS INC	COM	$687K	0.4%Prev: 0.5%	13,085 SH	Increased+3,147 SH
PFIZER INC	COM	$1.5M	0.8%Prev: 0.8%	53,341 SH	Increased+9,189 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.7M	2.5%Prev: 0.2%	46,317 SH	Increased+44,027 SH
PROCTER & GAMBLE CO	COM	$335K	0.2%	2,306 SH	New
QUALCOMM INC	COM	$1.0M	0.6%Prev: 0.6%	5,629 SH	Increased+773 SH
RAMBUS INC DEL	COM	$1.1M	0.6%	10,605 SH	New
REDDIT INC	CL A	$862K	0.5%Prev: 0.8%	6,050 SH	Decreased+848 SH
SALESFORCE INC	COM	$1.4M	0.7%Prev: 0.7%	5,993 SH	Increased+1,769 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.9M	1.6%	47,693 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.5M	0.8%	37,914 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.4M	0.8%Prev: 0.9%	59,838 SH	Increased+12,895 SH
SPDR GOLD TR	GOLD SHS	$835K	0.5%Prev: 0.3%	2,193 SH	Increased+914 SH
SYNCHRONY FINANCIAL	COM	$2.0M	1.1%Prev: 1.1%	28,061 SH	Increased+4,815 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$382K	0.2%	838 SH	New
TJX COS INC NEW	COM	$666K	0.4%	5,037 SH	New
TOLL BROTHERS INC	COM	$1.2M	0.6%Prev: 0.6%	8,564 SH	Increased+2,097 SH
TWILIO INC	CL A	$2.7M	1.5%Prev: 0.4%	9,181 SH	Increased+3,497 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$10.0M	5.4%Prev: 8.3%	158,676 SH	Decreased-11,315 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$254K	0.1%Prev: 0.2%	3,620 SH	Decreased+171 SH
VANGUARD INDEX FDS	MRNGSTR MID CAP	$235K	0.1%	2,994 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$438K	0.2%	626 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$205K	0.1%Prev: 0.1%	3,454 SH	Increased-252 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$369K	0.2%Prev: 0.2%	1,584 SH	Increased-81 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.3%Prev: 5.5%	33,344 SH	Decreased-100,581 SH
VANGUARD WORLD FD	INF TECH ETF	$222K	0.1%	1,763 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.8%	6,484 SH	New
VISA INC	COM CL A	$211K	0.1%Prev: 0.2%	588 SH	Decreased-203 SH
WALMART INC	COM	$1.5M	0.8%Prev: 1.1%	14,841 SH	Increased+92 SH

Sold (vs prior filing)

ADOBE INC — $599K
ALIBABA GROUP HLDG LTD — $1.5M
BANK AMERICA CORP — $255K
BUILDERS FIRSTSOURCE INC — $1.3M
CRISPR THERAPEUTICS AG — $610K
CVS HEALTH CORP — $1.5M
DEERE & CO — $488K
DOLBY LABORATORIES INC — $1.0M
ELASTIC N V — $953K
GAMING & LEISURE PPTYS INC — $683K
GE AEROSPACE — $282K
GENERAL MLS INC — $939K
GOLDMAN SACHS ETF TR — $10.1M
HARBOR ETF TRUST — $2.0M
HUBSPOT INC — $580K
J P MORGAN EXCHANGE TRADED F — $264K
JPMORGAN CHASE & CO. — $2.1M
KORN FERRY — $1.2M
MACQUARIE ETF TRUST — $11.1M
MOLSON COORS BEVERAGE CO — $581K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001951757-26-000084	$145.7M	View
May 7, 2025	Q4 2024	13F-HR	0001951757-25-000529	$98.1M	View
Oct 20, 2026	Q3 2026