Wincap Financial LLC Top Holdings and 13F Report (2025) About Wincap Financial LLCInvestment ActivityWincap Financial LLC has $105.43 million in total holdings as of March 31, 2025.Wincap Financial LLC owns shares of 76 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.92% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, Wincap Financial LLC has purchased 74 new stocks and bought additional shares in 49 stocks.Wincap Financial LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Long-Term Bond ETF $8,535,993Vanguard Short-Term Bond ETF $7,014,796MACQUARIE ETF TRUST $6,791,012Vanguard FTSE Developed Markets ETF $6,163,109Apple $4,887,603 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $3,057,369 Holding60871R209 - Molson Coors Beverage $786,618 Holding375558103 - Gilead Sciences $703,941 Holding75734B100 - REDDIT INC $574,537 Holding921937835 - Vanguard Total Bond Market ETF $332,435 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,441 shares (about $3.06M)Vanguard Long-Term Bond ETF 22,573 shares (about $1.59M)NVIDIA 11,754 shares (about $1.27M)MACQUARIE ETF TRUST 40,471 shares (about $1.04M)Vanguard FTSE Developed Markets ETF 16,177 shares (about $822.28K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 11,963 shares (about $2.32M)Jabil 1,834 shares (about $249.54K)Deere & Company 416 shares (about $195.31K)Synchrony Financial 2,872 shares (about $152.05K)Walmart 1,447 shares (about $127.03K) 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$8,535,993$1,589,597 ▲22.9%121,2158.1%ETFBSVVanguard Short-Term Bond ETF$7,014,796$506,391 ▲7.8%89,6126.7%ETFMACQUARIE ETF TRUST$6,791,012$1,039,686 ▲18.1%264,3486.4%FOCUSED EMERGINGVEAVanguard FTSE Developed Markets ETF$6,163,109$822,280 ▲15.4%121,2495.8%ETFAAPLApple$4,887,603$165,267 ▲3.5%22,0034.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,057,369$3,057,369 ▲New Holding5,4412.9%ETFMSFTMicrosoft$2,963,792$211,351 ▲7.7%7,8952.8%Computer and TechnologyIWMiShares Russell 2000 ETF$2,556,419$501,110 ▲24.4%12,8152.4%FinanceJEPIJPMorgan Equity Premium Income ETF$2,517,781$354,100 ▲16.4%44,0632.4%ETFXLEEnergy Select Sector SPDR Fund$2,209,610$33,455 ▲1.5%23,6452.1%ETFGOOGLAlphabet$2,134,501$72,372 ▲3.5%13,8032.0%Computer and TechnologyABBVAbbVie$1,821,720$26,399 ▲1.5%8,6951.7%MedicalTAT&T$1,751,051$71,407 ▲4.3%61,9181.7%Computer and TechnologyOSEAHarbor International Compounders ETF$1,705,743$235,842 ▲16.0%64,2831.6%ETFCVSCVS Health$1,621,484$373,308 ▲29.9%23,9331.5%MedicalGSThe Goldman Sachs Group$1,600,946$51,890 ▼-3.1%2,9311.5%FinanceNVDANVIDIA$1,590,613$1,273,921 ▲402.3%14,6761.5%Computer and TechnologyJBLJabil$1,509,784$249,544 ▼-14.2%11,0961.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,477,055$61,575 ▼-4.0%6,0211.4%FinanceAFLAflac$1,436,040$53,928 ▲3.9%12,9151.4%FinanceSONYSony Group$1,369,556$555,226 ▲68.2%53,9411.3%Consumer StaplesBABAAlibaba Group$1,368,184$427,896 ▲45.5%10,3471.3%Retail/WholesaleWMTWalmart$1,323,676$127,030 ▼-8.8%15,0781.3%Retail/WholesaleSYFSynchrony Financial$1,303,086$152,046 ▼-10.4%24,6141.2%FinanceCOOPMr. Cooper Group$1,295,388$77,022 ▼-5.6%10,8311.2%FinanceLAM RESEARCH CORP$1,209,701$88,910 ▲7.9%16,6401.1%COM NEWEROEro Copper$1,169,701$266,010 ▲29.4%96,5101.1%Basic MaterialsBLDRBuilders FirstSource$1,163,191$145,930 ▲14.3%9,3101.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,158,720$9,304 ▲0.8%14,6951.1%ETFKFYKorn Ferry$1,138,579$45,378 ▲4.2%16,7861.1%Business ServicesGISGeneral Mills$1,067,043$157,184 ▲17.3%17,8471.0%Consumer StaplesBMYBristol-Myers Squibb$1,058,531$36,106 ▲3.5%17,3561.0%MedicalMAMastercard$1,042,143$42,760 ▼-3.9%1,9011.0%Business ServicesCRMSalesforce$1,024,416$49,651 ▼-4.6%3,8171.0%Computer and TechnologyPANWPalo Alto Networks$1,020,427$56,652 ▼-5.3%5,9801.0%Computer and TechnologyMELIMercadoLibre$1,006,649$50,723 ▼-4.8%5161.0%Retail/WholesalePFEPfizer$1,003,207$136,101 ▲15.7%39,5901.0%MedicalMRKMerck & Co., Inc.$992,986$154,293 ▲18.4%11,0630.9%MedicalDLBDolby Laboratories$991,337$57,180 ▲6.1%12,3440.9%Consumer DiscretionaryIBMInternational Business Machines$899,082$67,630 ▲8.1%3,6160.9%Computer and TechnologyEPREPR Properties$819,677$7,313 ▼-0.9%15,5800.8%FinanceAVGOBroadcom$815,391$86,562 ▼-9.6%4,8700.8%Computer and TechnologyARCBArcBest$794,388$130,010 ▲19.6%11,2550.8%TransportationTAPMolson Coors Beverage$786,618$786,618 ▲New Holding12,9230.7%Consumer StaplesQCOMQUALCOMM$777,914$49,618 ▲6.8%5,0640.7%Computer and TechnologyGLPIGaming and Leisure Properties$763,243$45,046 ▲6.3%14,9950.7%FinanceADBEAdobe$744,048$135,770 ▲22.3%1,9400.7%Computer and TechnologyOZKBank OZK$742,616$164,504 ▲28.5%17,0910.7%FinanceHUBSHubSpot$708,400$85,694 ▼-10.8%1,2400.7%Computer and TechnologyGILDGilead Sciences$703,941$703,941 ▲New Holding6,2820.7%MedicalAMGNAmgen$681,357$30,220 ▲4.6%2,1870.6%MedicalTOLToll Brothers$669,611$27,874 ▲4.3%6,3420.6%ConstructionMASMasco$625,566$4,659 ▲0.8%8,9960.6%ConstructionTTDTrade Desk$619,759$11,601 ▲1.9%11,3260.6%Computer and TechnologyGRMNGarmin$614,771$89,686 ▼-12.7%2,8310.6%Computer and TechnologyYELPYelp$594,517$36,623 ▲6.6%16,0550.6%Computer and TechnologyDEDeere & Company$592,514$195,314 ▼-24.8%1,2620.6%IndustrialsSWKSSkyworks Solutions$587,291$89,512 ▲18.0%9,0870.6%Computer and TechnologyREDDIT INC$574,537$574,537 ▲New Holding5,4770.5%CL AMNDYmonday.com$574,344$81,945 ▲16.6%2,3620.5%Computer and TechnologyTWLOTwilio$548,883$2,056 ▲0.4%5,6060.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$484,747$2,320,540 ▼-82.7%2,4990.5%ETFDECKDeckers Outdoor$481,342$6,709 ▼-1.4%4,3050.5%Retail/WholesaleBWABorgWarner$438,909$48,962 ▲12.6%15,3200.4%Auto/Tires/TrucksAMZNAmazon.com$389,843$6,849 ▲1.8%2,0490.4%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$372,987$83,876 ▲29.0%13,6830.4%ETFMETAMeta Platforms$372,037$49,028 ▲15.2%6450.4%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$361,091$83,117 ▲29.9%3,4060.3%ETFBNDVanguard Total Bond Market ETF$332,435$332,435 ▲New Holding4,5260.3%ETFGOOGAlphabet$324,958$16,873 ▼-4.9%2,0800.3%Computer and TechnologyCRSPCRISPR Therapeutics$314,812$67,414 ▲27.2%9,2510.3%MedicalVVisa$312,353$3,155 ▲1.0%8910.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$291,858$291,858 ▲New Holding4,8110.3%ETFJ P MORGAN EXCHANGE TRADED F$261,4500.0%5,2500.2%SUSTAINABLE MUNISCHVSchwab U.S. Large-Cap Value ETF$202,566$202,566 ▲New Holding7,6210.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$201,152$201,152 ▲New Holding3,8300.2%ManufacturingKOCoca-Cola$0$1,149,534 ▼-100.0%00.0%Consumer StaplesNXPINXP Semiconductors$0$946,816 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$683,111 ▼-100.0%00.0%MedicalBCBrunswick$0$562,062 ▼-100.0%00.0%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$0$423,065 ▼-100.0%00.0%FinanceLRGFiShares U.S. Equity Factor ETF$0$220,881 ▼-100.0%00.0%ETFShowing 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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