Wincap Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002064588

Type: FundHoldings: 76Value: $105.4MLatest: 2025Q1

WINCAP FINANCIAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARCB",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "T",
  "AVGO",
  "KFY",
  "COOP",
  "GILD",
  "GIS",
  "QCOM",
  "GLPI",
  null,
  "HUBS",
  "META",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "EPR",
  null,
  "PANW",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "AMGN",
  "MAS",
  null,
  null,
  "IBM",
  "TWLO",
  "JBL",
  "VIG",
  "TOL",
  "AFL",
  "SONY",
  "TAP",
  "DECK",
  "ERO",
  "AMZN",
  null,
  null,
  "VEU",
  "VEA",
  "BLV",
  "BND",
  "BSV",
  "V",
  "WMT",
  "YELP",
  null,
  "GRMN",
  "MNDY",
  "TTD",
  "CRM",
  "SWKS",
  "RDDT",
  "MELI",
  null,
  "SYF",
  "OZK",
  "BWA",
  "BMY",
  "BLDR",
  "CRSP",
  "CVS",
  "DE",
  "DLB",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 76
Total Value: 105433950
Accession Number: 0001951757-25-000530
Form Type: 13F-HR
CIK: wincap-financial
Manager Name: Wincap-Financial

Data Enrichment

87% identified

66 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $105.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937793

BLV|921937793

Shares:121.2K

Value:$8.5M

% of Portfolio:8.1% ($8.5M/$105.4M)

921937827

BSV|921937827

Shares:89.6K

Value:$7.0M

% of Portfolio:6.7% ($7.0M/$105.4M)

555927508

Shares:264.3K

Value:$6.8M

% of Portfolio:6.4% ($6.8M/$105.4M)

921943858

VEA|921943858

Shares:121.2K

Value:$6.2M

% of Portfolio:5.8% ($6.2M/$105.4M)

Apple Inc.

AAPL|037833100

Shares:22.0K

Value:$4.9M

% of Portfolio:4.6% ($4.9M/$105.4M)

464287200

IVV|464287200

Shares:5.4K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$105.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$105.4M)

464287655

IWM|464287655

Shares:12.8K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$105.4M)

46641Q332

Shares:44.1K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.4M)

81369Y506

Shares:23.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.8K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.7K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.4M)

AT&T INC.

T|00206R102

Shares:61.9K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.4M)

41151J885

Shares:64.3K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.4M)

CVS HEALTH Corp

CVS|126650100

Shares:23.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.4M)

NVIDIA CORP

NVDA|67066G104

Shares:14.7K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.4M)

JABIL INC

JBL|466313103

Shares:11.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.4M)

AFLAC INC

AFL|001055102

Shares:12.9K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	121.2K	QoQ +22.88% (+22.6K) YoY-	All Managers (Combined)	$8.5M	8.1% ($8.5M/$105.4M)	QoQ +26.45% (+$1.8M) YoY-
(BSVcusip921937827)	89.6K	QoQ +7.78% (+6.5K) YoY-	All Managers (Combined)	$7.0M	6.7% ($7.0M/$105.4M)	QoQ +9.18% (+$590.4K) YoY-
(cusip555927508)✕	264.3K	QoQ +18.07% (+40.5K) YoY-	All Managers (Combined)	$6.8M	6.4% ($6.8M/$105.4M)	QoQ +24.54% (+$1.3M) YoY-
(VEAcusip921943858)	121.2K	QoQ +15.39% (+16.2K) YoY-	All Managers (Combined)	$6.2M	5.8% ($6.2M/$105.4M)	QoQ +22.65% (+$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	22.0K	QoQ +3.49% (-744) YoY-	All Managers (Combined)	$4.9M	4.6% ($4.9M/$105.4M)	QoQ -8.19% (-$436.0K) YoY-
(IVVcusip464287200)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$105.4M)	QoQ NEW(+$3.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ +7.67% (-563) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$105.4M)	QoQ -4.10% (-$126.8K) YoY-
(IWMcusip464287655)	12.8K	QoQ +24.38% (+2.5K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$105.4M)	QoQ +12.29% (+$279.9K) YoY-
(cusip46641Q332)✕	44.1K	QoQ +16.36% (+6.2K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.4M)	QoQ +15.57% (+$339.3K) YoY-
(cusip81369Y506)✕	23.6K	QoQ +1.53% (+358) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.4M)	QoQ +10.76% (+$214.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	13.8K	QoQ +3.50% (-468) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.4M)	QoQ -15.43% (-$389.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	8.7K	QoQ +1.47% (+126) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.4M)	QoQ +19.63% (+$299.0K) YoY-
AT&T INC.(Tcusip00206R102)	61.9K	QoQ +4.25% (+2.5K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.4M)	QoQ +29.48% (+$398.7K) YoY-
(cusip41151J885)✕	64.3K	QoQ +16.04% (+8.9K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.4M)	QoQ +19.11% (+$273.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	23.9K	QoQ +29.90% (+5.5K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.4M)	QoQ +96.06% (+$794.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.9K	QoQ -3.13% (-95) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.4M)	QoQ -7.59% (-$131.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.7K	QoQ +402.25% (+11.8K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.4M)	QoQ +305.32% (+$1.2M) YoY-
JABIL INC(JBLcusip466313103)	11.1K	QoQ -14.18% (-1.8K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.4M)	QoQ -18.85% (-$350.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ -4.00% (-251) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.4M)	QoQ -1.75% (-$26.4K) YoY-
AFLAC INC(AFLcusip001055102)	12.9K	QoQ +3.90% (+485) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.4M)	QoQ +11.68% (+$150.2K) YoY-