Wincap Financial LLC Top Holdings and 13F Report (2025) About Wincap Financial LLCInvestment ActivityWincap Financial LLC has $124.45 million in total holdings as of June 30, 2025.Wincap Financial LLC owns shares of 85 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 20.51% of the portfolio was purchased this quarter.About 12.11% of the portfolio was sold this quarter.This quarter, Wincap Financial LLC has purchased 76 new stocks and bought additional shares in 26 stocks.Wincap Financial LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Long-Term Bond ETF $10,988,777Goldman Sachs Ultra Short Bond ETF $9,200,170MACQUARIE ETF TRUST $8,017,053Vanguard FTSE Developed Markets ETF $7,333,587NVIDIA $5,065,254 Largest New Holdings this Quarter 381430230 - Goldman Sachs Ultra Short Bond ETF $9,200,170 Holding70450Y103 - PayPal $682,332 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $589,428 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $447,746 Holding46090E103 - Invesco QQQ $329,316 Holding Largest Purchases this Quarter Goldman Sachs Ultra Short Bond ETF 181,951 shares (about $9.20M)NVIDIA 17,385 shares (about $2.75M)Vanguard Long-Term Bond ETF 36,806 shares (about $2.56M)iShares Core S&P 500 ETF 2,567 shares (about $1.59M)Meta Platforms 1,779 shares (about $1.31M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 86,204 shares (about $6.79M)Microsoft 1,924 shares (about $957.02K)MercadoLibre 172 shares (about $449.54K)AT&T 14,136 shares (about $409.10K)CVS Health 4,453 shares (about $307.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWincap Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLVVanguard Long-Term Bond ETF$10,988,777$2,559,488 ▲30.4%158,0218.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$9,200,170$9,200,170 ▲New Holding181,9517.4%ETFMACQUARIE ETF TRUST$8,017,053$195,092 ▼-2.4%258,0686.4%FOCUSED EMERGINGVEAVanguard FTSE Developed Markets ETF$7,333,587$421,189 ▲6.1%128,6375.9%ETFNVDANVIDIA$5,065,254$2,746,622 ▲118.5%32,0614.1%Computer and TechnologyIVViShares Core S&P 500 ETF$4,972,103$1,593,830 ▲47.2%8,0084.0%ETFAAPLApple$4,564,949$50,676 ▲1.1%22,2503.7%Computer and TechnologyIWMiShares Russell 2000 ETF$3,478,388$712,984 ▲25.8%16,1192.8%FinanceJEPIJPMorgan Equity Premium Income ETF$3,433,853$928,872 ▲37.1%60,4022.8%ETFMSFTMicrosoft$2,970,046$957,020 ▼-24.4%5,9712.4%Computer and TechnologyGOOGLAlphabet$2,374,646$57,802 ▼-2.4%13,4751.9%Computer and TechnologyJBLJabil$2,163,918$256,041 ▼-10.6%9,9221.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,934,620$70,732 ▼-3.5%22,8111.6%ETFGSThe Goldman Sachs Group$1,886,626$187,530 ▼-9.0%2,6661.5%FinanceJPMJPMorgan Chase & Co.$1,825,066$79,439 ▲4.6%6,2951.5%FinanceMETAMeta Platforms$1,788,874$1,312,874 ▲275.8%2,4241.4%Computer and TechnologyOSEAHarbor International Compounders ETF$1,763,723$117,841 ▼-6.3%60,2571.4%ETFABBVAbbVie$1,574,693$39,353 ▼-2.4%8,4831.3%MedicalEROEro Copper$1,570,572$55,622 ▼-3.4%93,2091.3%Basic MaterialsLAM RESEARCH CORP$1,552,533$67,163 ▼-4.1%15,9501.2%COM NEWSYFSynchrony Financial$1,551,220$91,499 ▼-5.6%23,2431.2%FinanceTAT&T$1,382,811$409,096 ▼-22.8%47,7821.1%Computer and TechnologyWMTWalmart$1,355,891$118,409 ▼-8.0%13,8671.1%Retail/WholesaleCVSCVS Health$1,343,717$307,165 ▼-18.6%19,4801.1%MedicalAFLAflac$1,287,123$74,876 ▼-5.5%12,2051.0%FinanceAVGOBroadcom$1,238,690$103,638 ▼-7.7%4,4941.0%Computer and TechnologyBLDRBuilders FirstSource$1,226,995$140,611 ▲12.9%10,5151.0%Retail/WholesaleKFYKorn/Ferry International$1,224,110$6,820 ▼-0.6%16,6931.0%Business ServicesPANWPalo Alto Networks$1,184,456$39,291 ▼-3.2%5,7881.0%Computer and TechnologySONYSony$1,166,939$237,131 ▼-16.9%44,8310.9%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$1,094,721$105,258 ▼-8.8%13,4060.9%ETFCRMSalesforce$1,073,214$32,447 ▲3.1%3,9360.9%Computer and TechnologyMAMastercard$1,072,433$3,935 ▲0.4%1,9080.9%Business ServicesIBMInternational Business Machines$1,058,479$7,369 ▼-0.7%3,5910.9%Computer and TechnologyARCBArcBest$1,044,984$178,207 ▲20.6%13,5690.8%TransportationPFEPfizer$1,025,088$65,424 ▲6.8%42,2890.8%MedicalDLBDolby Laboratories$1,004,854$88,218 ▲9.6%13,5320.8%Consumer DiscretionaryGISGeneral Mills$997,792$73,154 ▲7.9%19,2590.8%Consumer StaplesOZKBank OZK$948,542$144,239 ▲17.9%20,1560.8%FinanceBABAAlibaba Group$909,208$264,245 ▼-22.5%8,0170.7%Retail/WholesaleMELIMercadoLibre$899,089$449,545 ▼-33.3%3440.7%Retail/WholesaleBMYBristol Myers Squibb$897,179$93,782 ▲11.7%19,3820.7%MedicalMRKMerck & Co., Inc.$872,545$3,166 ▼-0.4%11,0230.7%MedicalEPREPR Properties$860,849$46,841 ▼-5.2%14,7760.7%FinanceSWKSSkyworks Solutions$813,861$136,674 ▲20.2%10,9210.7%Computer and TechnologyREDDIT INC$769,864$54,807 ▼-6.6%5,1130.6%CL AADBEAdobe$759,832$9,285 ▲1.2%1,9640.6%Computer and TechnologyQCOMQUALCOMM$733,926$72,628 ▼-9.0%4,6080.6%Computer and TechnologyTOLToll Brothers$707,856$15,979 ▼-2.2%6,2020.6%ConstructionHUBSHubSpot$690,2210.0%1,2400.6%Computer and TechnologyMNDYmonday.com$685,881$56,921 ▼-7.7%2,1810.6%Computer and TechnologyPYPLPayPal$682,332$682,332 ▲New Holding9,1810.5%Business ServicesMASMasco$668,862$89,907 ▲15.5%10,3930.5%ConstructionGLPIGaming and Leisure Properties$658,633$41,310 ▼-5.9%14,1100.5%FinanceTWLOTwilio$615,582$81,580 ▼-11.7%4,9500.5%Computer and TechnologyTAPMolson Coors Beverage$614,240$7,213 ▼-1.2%12,7730.5%Consumer StaplesAMGNAmgen$592,769$17,870 ▼-2.9%2,1230.5%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$589,428$589,428 ▲New Holding7,1080.5%ETFGILDGilead Sciences$576,371$120,063 ▼-17.2%5,1990.5%MedicalGRMNGarmin$545,719$45,077 ▼-7.6%2,6150.4%Computer and TechnologyDECKDeckers Outdoor$530,501$86,785 ▲19.6%5,1470.4%Retail/WholesaleDEDeere & Company$528,576$112,831 ▼-17.6%1,0400.4%IndustrialsAMZNAmazon.com$512,495$62,965 ▲14.0%2,3360.4%Retail/WholesaleYELPYelp$485,263$64,942 ▼-11.8%14,1600.4%Computer and TechnologyBWABorgWarner$484,144$28,759 ▼-5.6%14,4610.4%Auto/Tires/TrucksCRSPCRISPR Therapeutics$452,303$2,335 ▲0.5%9,2990.4%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$447,746$447,746 ▲New Holding17,8880.4%ETFVEUVanguard FTSE All-World ex-US ETF$374,688$51,289 ▲15.9%5,5740.3%ETFVIGVanguard Dividend Appreciation ETF$357,735$153,695 ▼-30.1%1,7480.3%ETFGOOGAlphabet$355,312$13,659 ▼-3.7%2,0030.3%Computer and TechnologyQQQInvesco QQQ$329,316$329,316 ▲New Holding5970.3%FinanceVVisa$319,783$3,549 ▲1.1%9010.3%Business ServicesBNDXVanguard Total International Bond ETF$309,545$309,545 ▲New Holding6,2520.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$308,924$308,924 ▲New Holding3,1140.2%FinanceISHARES BITCOIN TRUST ETF$302,745$302,745 ▲New Holding4,9460.2%SHS BEN INTVWOVanguard FTSE Emerging Markets ETF$278,439$278,439 ▲New Holding5,6300.2%ETFIJHiShares Core S&P Mid-Cap ETF$274,652$274,652 ▲New Holding4,4280.2%ETFBSVVanguard Short-Term Bond ETF$268,242$6,785,074 ▼-96.2%3,4080.2%ETFJ P MORGAN EXCHANGE TRADED F$259,4550.0%5,2500.2%SUSTAINABLE MUNIBNDVanguard Total Bond Market ETF$254,613$78,637 ▼-23.6%3,4580.2%ETFCOWZPacer US Cash Cows 100 ETF$243,803$243,803 ▲New Holding4,4250.2%ETFBACBank of America$233,683$233,683 ▲New Holding4,9380.2%FinanceGEGE Aerospace$222,357$222,357 ▲New Holding8640.2%AerospaceGLDSPDR Gold Shares$222,221$222,221 ▲New Holding7290.2%FinanceFLRTPacer Pacific Asset Floating Rate High Income ETF$206,508$206,508 ▲New Holding4,3380.2%ETFCOOPMr. Cooper Group$0$1,295,388 ▼-100.0%00.0%FinanceTTDTrade Desk$0$619,759 ▼-100.0%00.0%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$0$372,987 ▼-100.0%00.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$0$361,091 ▼-100.0%00.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$0$202,566 ▼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$201,152 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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