WINCAP FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, WINCAP FINANCIAL LLC held in its portfolio 83 assets valued at $145,666,885 (i.e. $145.67M).
The most valuable assets in the portfolio included: NOMURA ETF TR ($12.27M), VANGUARD BD INDEX FDS ($12.02M), and GOLDMAN SACHS ETF TR ($10.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WINCAP FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NOMURA ETF TR | 305112 | 12265453 | FOCUSED EMERGING |
| VANGUARD BD INDEX FDS | 172877 | 12018443 | LONG TERM BOND |
| GOLDMAN SACHS ETF TR | 204570 | 10324626 | ULTRA SHORT BOND |
| ISHARES TR | 10340 | 7082043 | CORE S&P500 ETF |
| APPLE INC | 23061 | 6269273 | COM |
| ISHARES TR | 22353 | 5502304 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 28947 | 5398557 | COM |
| J P MORGAN EXCHANGE TRADED F | 88176 | 5047187 | EQUITY PREMIUM |
| ALPHABET INC | 13560 | 4244333 | CAP STK CL A |
| MICROSOFT CORP | 6753 | 3265972 | COM |
| PIMCO ETF TR | 29433 | 2953307 | ENHAN SHRT MA AC |
| VANGUARD TAX-MANAGED FDS | 46021 | 2874917 | VAN FTSE DEV MKT |
| LAM RESEARCH CORP | 16017 | 2741833 | COM NEW |
| GOLDMAN SACHS GROUP INC | 2705 | 2377510 | COM |
| JABIL INC | 10096 | 2302150 | COM |
| JPMORGAN CHASE & CO. | 6671 | 2149380 | COM |
| META PLATFORMS INC | 3117 | 2057344 | CL A |
| HARBOR ETF TRUST | 67928 | 2054808 | INTERNATNAL COMP |
| ERO COPPER CORP | 72578 | 2053232 | COM |
| ABBVIE INC | 8882 | 2029406 | COM |
| SYNCHRONY FINANCIAL | 23535 | 1963535 | COM |
| WALMART INC | 14639 | 1630900 | COM |
| SELECT SECTOR SPDR TR | 36394 | 1627163 | STATE STREET ENE |
| BROADCOM INC | 4678 | 1618900 | COM |
| TWILIO INC | 9609 | 1366784 | CL A |
| AT&T INC | 53259 | 1322960 | COM |
| AFLAC INC | 11875 | 1309433 | COM |
| ALIBABA GROUP HLDG LTD | 8568 | 1255949 | SPONSORED ADS |
| SONY GROUP CORP | 47614 | 1218918 | SPONSORED ADR |
| REDDIT INC | 5197 | 1194634 | CL A |
| SELECT SECTOR SPDR TR | 27714 | 1183095 | STATE STREET UTI |
| GE VERNOVA INC | 1804 | 1179054 | COM |
| BUILDERS FIRSTSOURCE INC | 11413 | 1174284 | COM |
| MERCK & CO INC | 10588 | 1114445 | COM |
| BRISTOL-MYERS SQUIBB CO | 20451 | 1103151 | COM |
| KORN FERRY | 16669 | 1100518 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 3695 | 1094377 | COM |
| PALO ALTO NETWORKS INC | 5908 | 1088254 | COM |
| MASTERCARD INCORPORATED | 1906 | 1087924 | CL A |
| ELASTIC N V | 13998 | 1056009 | ORD SHS |
| SALESFORCE INC | 3865 | 1023881 | COM |
| BANK OZK LITTLE ROCK ARK | 21666 | 997077 | COM |
| ATKORE INC | 15468 | 978351 | COM |
| PFIZER INC | 37585 | 935863 | COM |
| MASCO CORP | 14676 | 931333 | COM |
| TOLL BROTHERS INC | 6705 | 906599 | COM |
| QUALCOMM INC | 4873 | 833520 | COM |
| DECKERS OUTDOOR CORP | 7925 | 821585 | COM |
| DOLBY LABORATORIES INC | 12361 | 793848 | COM CL A |
| EPR PPTYS | 15575 | 777170 | COM SH BEN INT |
| KLA CORP | 629 | 764285 | COM NEW |
| AMGEN INC | 2238 | 732365 | COM |
| MERCADOLIBRE INC | 357 | 719091 | COM |
| GENERAL MLS INC | 15008 | 697857 | COM |
| ISHARES TR | 8627 | 695631 | IBOXX HI YD ETF |
| GILEAD SCIENCES INC | 5507 | 675926 | COM |
| ALPHABET INC | 2146 | 673415 | CAP STK CL C |
| SKYWORKS SOLUTIONS INC | 10609 | 672734 | COM |
| BORGWARNER INC | 14634 | 659428 | COM |
| GAMING & LEISURE PPTYS INC | 14098 | 630056 | COM |
| PAYPAL HLDGS INC | 10225 | 596923 | COM |
| AMAZON COM INC | 2453 | 566201 | COM |
| GARMIN LTD | 2770 | 561971 | SHS |
| MOLSON COORS BEVERAGE CO | 11757 | 548808 | CL B |
| ADOBE INC | 1567 | 548434 | COM |
| NETFLIX INC | 5750 | 539120 | COM |
| SPDR GOLD TR | 1300 | 515203 | GOLD SHS |
| CRISPR THERAPEUTICS AG | 9790 | 513388 | NAMEN AKT |
| HUBSPOT INC | 1240 | 497612 | COM |
| VANGUARD INTL EQUITY INDEX F | 6705 | 493207 | ALLWRLD EX US |
| INVESCO QQQ TR | 610 | 374551 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 1666 | 366139 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 6692 | 332258 | SHS BEN INT |
| ISHARES TR | 3025 | 302163 | CORE US AGGBD ET |
| VISA INC | 807 | 282930 | COM CL A |
| FACTSET RESH SYS INC | 953 | 276551 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 878 | 266815 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 5250 | 264496 | SUSTAINABLE MUNI |
| BANK AMERICA CORP | 4694 | 258144 | COM |
| VANGUARD BD INDEX FDS | 3449 | 255467 | TOTAL BND MRKT |
| GE AEROSPACE | 806 | 248276 | COM NEW |
| VANGUARD BD INDEX FDS | 2839 | 223772 | SHORT TRM BOND |
| CVS HEALTH CORP | 2672 | 212076 | COM |
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