Wincap Financial as of Sept. 30, 2025
Portfolio Holdings for Wincap Financial
Wincap Financial holds 84 positions in its portfolio as reported in the September 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) | 8.3 | $12M | 170k | 70.85 | |
| Macquarie Etf Trust Focused Emerging (EMEQ) | 7.6 | $11M | 311k | 35.53 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 7.0 | $10M | 200k | 50.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $8.0M | 134k | 59.92 | |
| NVIDIA Corporation (NVDA) | 4.2 | $6.1M | 33k | 186.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $6.0M | 9.0k | 669.33 | |
| Apple (AAPL) | 4.0 | $5.8M | 23k | 254.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $5.3M | 22k | 241.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $4.9M | 86k | 57.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.4M | 14k | 243.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 6.2k | 517.92 | |
| Meta Platforms Cl A (META) | 1.6 | $2.3M | 3.1k | 734.33 | |
| Jabil Circuit (JBL) | 1.5 | $2.2M | 10k | 217.17 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $2.2M | 16k | 133.90 | |
| Goldman Sachs (GS) | 1.5 | $2.2M | 2.7k | 796.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 6.6k | 315.45 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 8.7k | 231.53 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.4 | $2.0M | 67k | 29.57 | |
| Ero Copper Corp (ERO) | 1.3 | $2.0M | 97k | 20.23 | |
| Synchrony Financial (SYF) | 1.1 | $1.7M | 23k | 71.05 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.6M | 18k | 89.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.5M | 8.6k | 178.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 20k | 75.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 15k | 103.06 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 4.6k | 329.94 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | 13k | 111.70 | |
| At&t (T) | 1.0 | $1.4M | 49k | 28.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $1.4M | 47k | 28.79 | |
| Builders FirstSource (BLDR) | 0.9 | $1.3M | 11k | 121.25 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 6.0k | 203.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.2M | 14k | 87.21 | |
| Korn Ferry Com New (KFY) | 0.8 | $1.2M | 17k | 69.98 | |
| Reddit Cl A (RDDT) | 0.8 | $1.2M | 5.2k | 229.99 | |
| Pfizer (PFE) | 0.8 | $1.1M | 44k | 25.48 | |
| Ge Vernova (GEV) | 0.8 | $1.1M | 1.8k | 614.91 | |
| Bank Ozk (OZK) | 0.7 | $1.1M | 21k | 50.98 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 1.9k | 568.68 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 3.7k | 282.15 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $1.0M | 14k | 72.37 | |
| salesforce (CRM) | 0.7 | $1.0M | 4.2k | 237.00 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $953k | 11k | 84.49 | |
| General Mills (GIS) | 0.6 | $939k | 19k | 50.42 | |
| Merck & Co (MRK) | 0.6 | $912k | 11k | 83.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $903k | 20k | 45.10 | |
| Toll Brothers (TOL) | 0.6 | $893k | 6.5k | 138.15 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $889k | 15k | 58.01 | |
| Skyworks Solutions (SWKS) | 0.6 | $876k | 11k | 76.98 | |
| MercadoLibre (MELI) | 0.6 | $837k | 358.00 | 2336.94 | |
| Atkore Intl (ATKR) | 0.6 | $816k | 13k | 62.74 | |
| Qualcomm (QCOM) | 0.6 | $808k | 4.9k | 166.35 | |
| Masco Corporation (MAS) | 0.5 | $756k | 11k | 70.39 | |
| Netflix (NFLX) | 0.5 | $687k | 573.00 | 1198.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $684k | 15k | 46.61 | |
| Paypal Holdings (PYPL) | 0.5 | $666k | 9.9k | 67.06 | |
| Garmin SHS (GRMN) | 0.5 | $666k | 2.7k | 246.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $645k | 7.9k | 81.19 | |
| BorgWarner (BWA) | 0.4 | $645k | 15k | 43.96 | |
| Amgen (AMGN) | 0.4 | $620k | 2.2k | 282.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $610k | 9.4k | 64.81 | |
| Gilead Sciences (GILD) | 0.4 | $600k | 5.4k | 111.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $599k | 1.7k | 352.75 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $581k | 13k | 45.25 | |
| Hubspot (HUBS) | 0.4 | $580k | 1.2k | 467.80 | |
| Twilio Cl A (TWLO) | 0.4 | $569k | 5.7k | 100.09 | |
| Amazon (AMZN) | 0.4 | $538k | 2.5k | 219.57 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $534k | 5.3k | 101.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $509k | 2.1k | 243.55 | |
| Deere & Company (DE) | 0.3 | $488k | 1.1k | 457.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $459k | 6.4k | 71.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $455k | 1.3k | 355.47 | |
| Monday SHS (MNDY) | 0.3 | $433k | 2.2k | 193.69 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $385k | 5.9k | 65.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $366k | 610.00 | 600.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $359k | 1.7k | 215.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $294k | 2.9k | 100.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $282k | 936.00 | 300.89 | |
| Visa Com Cl A (V) | 0.2 | $270k | 791.00 | 341.26 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $264k | 5.3k | 50.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $257k | 3.4k | 74.37 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 4.9k | 51.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $245k | 878.00 | 279.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $239k | 3.0k | 78.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $231k | 2.3k | 100.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $201k | 3.7k | 54.18 |
