Wincap Financial as of June 30, 2025
Portfolio Holdings for Wincap Financial
Wincap Financial holds 85 positions in its portfolio as reported in the June 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) | 8.8 | $11M | 158k | 69.54 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 7.4 | $9.2M | 182k | 50.56 | |
| Macquarie Etf Trust Focused Emerging (EMEQ) | 6.4 | $8.0M | 258k | 31.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $7.3M | 129k | 57.01 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.1M | 32k | 157.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $5.0M | 8.0k | 620.89 | |
| Apple (AAPL) | 3.7 | $4.6M | 22k | 205.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $3.5M | 16k | 215.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $3.4M | 60k | 56.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 6.0k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.4M | 14k | 176.23 | |
| Jabil Circuit (JBL) | 1.7 | $2.2M | 9.9k | 218.09 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $1.9M | 23k | 84.81 | |
| Goldman Sachs (GS) | 1.5 | $1.9M | 2.7k | 707.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 6.3k | 289.92 | |
| Meta Platforms Cl A (META) | 1.4 | $1.8M | 2.4k | 737.98 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.4 | $1.8M | 60k | 29.27 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 8.5k | 185.63 | |
| Ero Copper Corp (ERO) | 1.3 | $1.6M | 93k | 16.85 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $1.6M | 16k | 97.34 | |
| Synchrony Financial (SYF) | 1.2 | $1.6M | 23k | 66.74 | |
| At&t (T) | 1.1 | $1.4M | 48k | 28.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 14k | 97.78 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 20k | 68.98 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.3M | 12k | 105.46 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 4.5k | 275.63 | |
| Builders FirstSource (BLDR) | 1.0 | $1.2M | 11k | 116.69 | |
| Korn Ferry Com New (KFY) | 1.0 | $1.2M | 17k | 73.33 | |
| Palo Alto Networks (PANW) | 1.0 | $1.2M | 5.8k | 204.64 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $1.2M | 45k | 26.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.1M | 13k | 81.66 | |
| salesforce (CRM) | 0.9 | $1.1M | 3.9k | 272.67 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 1.9k | 562.07 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 3.6k | 294.76 | |
| Arcbest (ARCB) | 0.8 | $1.0M | 14k | 77.01 | |
| Pfizer (PFE) | 0.8 | $1.0M | 42k | 24.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $1.0M | 14k | 74.26 | |
| General Mills (GIS) | 0.8 | $998k | 19k | 51.81 | |
| Bank Ozk (OZK) | 0.8 | $949k | 20k | 47.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $909k | 8.0k | 113.41 | |
| MercadoLibre (MELI) | 0.7 | $899k | 344.00 | 2613.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $897k | 19k | 46.29 | |
| Merck & Co (MRK) | 0.7 | $873k | 11k | 79.16 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $861k | 15k | 58.26 | |
| Skyworks Solutions (SWKS) | 0.7 | $814k | 11k | 74.52 | |
| Reddit Cl A (RDDT) | 0.6 | $770k | 5.1k | 150.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $760k | 2.0k | 386.88 | |
| Qualcomm (QCOM) | 0.6 | $734k | 4.6k | 159.27 | |
| Toll Brothers (TOL) | 0.6 | $708k | 6.2k | 114.13 | |
| Hubspot (HUBS) | 0.6 | $690k | 1.2k | 556.63 | |
| Monday SHS (MNDY) | 0.6 | $686k | 2.2k | 314.48 | |
| Paypal Holdings (PYPL) | 0.5 | $682k | 9.2k | 74.32 | |
| Masco Corporation (MAS) | 0.5 | $669k | 10k | 64.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $659k | 14k | 46.68 | |
| Twilio Cl A (TWLO) | 0.5 | $616k | 5.0k | 124.36 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $614k | 13k | 48.09 | |
| Amgen (AMGN) | 0.5 | $593k | 2.1k | 279.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $589k | 7.1k | 82.92 | |
| Gilead Sciences (GILD) | 0.5 | $576k | 5.2k | 110.86 | |
| Garmin SHS (GRMN) | 0.4 | $546k | 2.6k | 208.69 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $531k | 5.1k | 103.07 | |
| Deere & Company (DE) | 0.4 | $529k | 1.0k | 508.25 | |
| Amazon (AMZN) | 0.4 | $513k | 2.3k | 219.39 | |
| Ye Cl A (YELP) | 0.4 | $485k | 14k | 34.27 | |
| BorgWarner (BWA) | 0.4 | $484k | 15k | 33.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $452k | 9.3k | 48.64 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $448k | 18k | 25.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $375k | 5.6k | 67.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $358k | 1.7k | 204.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $355k | 2.0k | 177.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $329k | 597.00 | 551.62 | |
| Visa Com Cl A (V) | 0.3 | $320k | 901.00 | 354.92 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $310k | 6.3k | 49.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $309k | 3.1k | 99.20 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $303k | 4.9k | 61.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $278k | 5.6k | 49.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $275k | 4.4k | 62.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $268k | 3.4k | 78.71 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $260k | 5.3k | 49.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $255k | 3.5k | 73.63 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $244k | 4.4k | 55.10 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 4.9k | 47.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $222k | 864.00 | 257.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $222k | 729.00 | 304.83 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $207k | 4.3k | 47.60 |
