Wincap Financial

Wincap Financial as of March 31, 2025

Portfolio Holdings for Wincap Financial

Wincap Financial holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Long Term Bond (BLV) 8.1 $8.5M 121k 70.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $7.0M 90k 78.28
Macquarie Etf Trust Focused Emerging (EMEQ) 6.4 $6.8M 264k 25.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $6.2M 121k 50.83
Apple (AAPL) 4.6 $4.9M 22k 222.13
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.1M 5.4k 561.91
Microsoft Corporation (MSFT) 2.8 $3.0M 7.9k 375.40
Ishares Tr Russell 2000 Etf (IWM) 2.4 $2.6M 13k 199.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.5M 44k 57.14
Select Sector Spdr Tr Energy (XLE) 2.1 $2.2M 24k 93.45
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.1M 14k 154.64
Abbvie (ABBV) 1.7 $1.8M 8.7k 209.51
At&t (T) 1.7 $1.8M 62k 28.28
Harbor Etf Trust Internatnal Comp (OSEA) 1.6 $1.7M 64k 26.53
CVS Caremark Corporation (CVS) 1.5 $1.6M 24k 67.75
Goldman Sachs (GS) 1.5 $1.6M 2.9k 546.21
NVIDIA Corporation (NVDA) 1.5 $1.6M 15k 108.38
Jabil Circuit (JBL) 1.4 $1.5M 11k 136.07
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 6.0k 245.32
AFLAC Incorporated (AFL) 1.4 $1.4M 13k 111.19
Sony Group Corp Sponsored Adr (SONY) 1.3 $1.4M 54k 25.39
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.4M 10k 132.23
Wal-Mart Stores (WMT) 1.3 $1.3M 15k 87.79
Synchrony Financial (SYF) 1.2 $1.3M 25k 52.94
Mr Cooper Group 1.2 $1.3M 11k 119.60
Lam Research Corp Com New (LRCX) 1.1 $1.2M 17k 72.70
Ero Copper Corp (ERO) 1.1 $1.2M 97k 12.12
Builders FirstSource (BLDR) 1.1 $1.2M 9.3k 124.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.2M 15k 78.85
Korn Ferry Com New (KFY) 1.1 $1.1M 17k 67.83
General Mills (GIS) 1.0 $1.1M 18k 59.79
Bristol Myers Squibb (BMY) 1.0 $1.1M 17k 60.99
Mastercard Incorporated Cl A (MA) 1.0 $1.0M 1.9k 548.21
salesforce (CRM) 1.0 $1.0M 3.8k 268.38
Palo Alto Networks (PANW) 1.0 $1.0M 6.0k 170.64
MercadoLibre (MELI) 1.0 $1.0M 516.00 1950.87
Pfizer (PFE) 1.0 $1.0M 40k 25.34
Merck & Co (MRK) 0.9 $993k 11k 89.76
Dolby Laboratories Com Cl A (DLB) 0.9 $991k 12k 80.31
International Business Machines (IBM) 0.9 $899k 3.6k 248.64
Epr Pptys Com Sh Ben Int (EPR) 0.8 $820k 16k 52.61
Broadcom (AVGO) 0.8 $815k 4.9k 167.43
Arcbest (ARCB) 0.8 $794k 11k 70.58
Molson Coors Beverage CL B (TAP) 0.7 $787k 13k 60.87
Qualcomm (QCOM) 0.7 $778k 5.1k 153.62
Gaming & Leisure Pptys (GLPI) 0.7 $763k 15k 50.90
Adobe Systems Incorporated (ADBE) 0.7 $744k 1.9k 383.53
Bank Ozk (OZK) 0.7 $743k 17k 43.45
Hubspot (HUBS) 0.7 $708k 1.2k 571.29
Gilead Sciences (GILD) 0.7 $704k 6.3k 112.06
Amgen (AMGN) 0.6 $681k 2.2k 311.55
Toll Brothers (TOL) 0.6 $670k 6.3k 105.58
Masco Corporation (MAS) 0.6 $626k 9.0k 69.54
The Trade Desk Com Cl A (TTD) 0.6 $620k 11k 54.72
Garmin SHS (GRMN) 0.6 $615k 2.8k 217.16
Ye Cl A (YELP) 0.6 $595k 16k 37.03
Deere & Company (DE) 0.6 $593k 1.3k 469.50
Skyworks Solutions (SWKS) 0.6 $587k 9.1k 64.63
Reddit Cl A (RDDT) 0.5 $575k 5.5k 104.90
Monday SHS (MNDY) 0.5 $574k 2.4k 243.16
Twilio Cl A (TWLO) 0.5 $549k 5.6k 97.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $485k 2.5k 193.98
Deckers Outdoor Corporation (DECK) 0.5 $481k 4.3k 111.81
BorgWarner (BWA) 0.4 $439k 15k 28.65
Amazon (AMZN) 0.4 $390k 2.0k 190.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $373k 14k 27.26
Meta Platforms Cl A (META) 0.4 $372k 645.00 576.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $361k 3.4k 106.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $332k 4.5k 73.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $325k 2.1k 156.23
Crispr Therapeutics Namen Akt (CRSP) 0.3 $315k 9.3k 34.03
Visa Com Cl A (V) 0.3 $312k 891.00 350.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $292k 4.8k 60.66
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $262k 5.3k 49.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $203k 7.6k 26.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $201k 3.8k 52.52