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CIK: 0002064588
Total reported value
$185.2M
$185.2M
76 檔
18.0%
As reported in its official Q1 2025 Form 13F filing, Wincap Financial LLC's tracked investment portfolio stood at $185.2M with 76 total positions.
In Q1 2025, Wincap Financial LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.10% | -1.12% | +22.88% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.65% | -0.15% | EXIT | |
| 3 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 6.44% | +3.18% | +18.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.85% | -0.18% | +15.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.04% | +3.50% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.38% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.41% | +7.68% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | +0.07% | +24.38% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | -0.25% | +16.37% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | -0.36% | +1.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.20% | +3.51% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.01% | +1.47% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.66% | -0.37% | +4.25% | |
| 14 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.62% | — | +16.04% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | +0.04% | +29.91% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | -0.02% | -3.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.19% | +402.26% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 1.43% | +0.32% | -14.18% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.14% | -4.00% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.36% | -0.13% | +3.90% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.30% | -0.10% | +68.18% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | -0.26% | +45.51% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.27% | -8.76% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.24% | -0.08% | -10.45% | |
| 25 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.23% | — | -5.61% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +1.07% | +7.93% | |
| 27 | ERO | Ero Copper CORP | Stock-Other | 1.11% | -0.19% | +29.44% | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.10% | -0.70% | EXIT | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.14% | +0.81% | |
| 30 | KFY | Korn Ferry | Stock-Industrials | 1.08% | — | +4.15% | |
| 31 | GIS | General Mills Inc | Stock-Consumer Staples | 1.01% | -0.07% | +17.28% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.15% | +3.53% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.07% | -3.94% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.14% | -4.62% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.39% | -5.26% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | -0.07% | -4.80% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.19% | +15.70% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.11% | +18.40% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.94% | — | +6.12% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.01% | +8.13% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | 0.78% | +0.01% | -0.88% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.03% | -9.60% | |
| 43 | ARCB | Arcbest CORP | Stock-Other | 0.75% | — | +19.57% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.75% | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.10% | +6.81% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.72% | -0.04% | +6.27% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | +22.32% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.70% | +0.01% | +28.46% | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.67% | -0.18% | EXIT | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +1.2% | +22.88% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +402.26% | Add |
| 3 | EMEQ | Nomura Focused Emerging Mark | +0.9% | +18.08% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.7% | +15.40% | Add |
| 5 | CVS | Cvs Health CORP | +0.7% | +29.91% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +45.51% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.6% | +68.18% | Add |
| 8 | T | At&t Inc | +0.3% | +4.25% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +1.47% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +16.37% | Add |
| 11 | OSEA | Harbor Intl Compounders ETF | +0.2% | +16.04% | Add |
| 12 | 07WA | Mr Cooper Group Inc | +0.1% | -5.61% | Trim |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.78% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +24.38% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +8.13% | Add |
| 16 | OZK | Bank Ozk | +0.1% | +28.46% | Add |
| 17 | ERO | Ero Copper CORP | +0.1% | +29.44% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +4.64% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +1.54% | Add |
| 20 | EPR | Epr Properties | +0.1% | -0.88% | Trim |
| 21 | AFL | Aflac Inc | +0.1% | +3.90% | Add |
| 22 | DE | Deere & Co | -0.2% | -24.79% | Trim |
| 23 | PANW | Palo Alto Networks Inc | -0.2% | -5.26% | Trim |
| 24 | GS | Goldman Sachs Group Inc | -0.3% | -3.14% | Trim |
| 25 | WMT | Walmart Inc | -0.3% | -8.76% | Trim |
| 26 | HUBS | Hubspot Inc | -0.3% | -10.79% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +7.68% | Add |
| 28 | CRM | Salesforce Inc | -0.4% | -4.62% | Trim |
| 29 | DECK | Deckers Outdoor CORP | -0.4% | -1.37% | Trim |
| 30 | JBL | Jabil Inc | -0.5% | -14.18% | Trim |
| 31 | AVGO | Broadcom Inc | -0.5% | -9.60% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | +3.51% | Add |
| 33 | SYF | Synchrony Financial | -0.6% | -10.45% | Trim |
| 34 | TTD | Trade Desk Inc/the -class A | -0.7% | +1.91% | Add |
| 35 | AAPL | Apple Inc | -0.8% | +3.50% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -2.4% | -82.72% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 41 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 44 | BC | Brunswick CORP | — | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | LRGF | Ishares US Equity Factor ETF | — | EXIT | Sold out |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Wincap Financial LLC reported a total U.S. public equity portfolio value of $185.2M across 76 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BLV, BSV, EMEQ) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $3.1M
Top Position Liquidated / Trimmed
KO
前期市值: $1.1M
During Q1 2025, Wincap Financial LLC's top holdings by market value included BLV (8.1%)、BSV (6.7%)、EMEQ (6.4%). The largest single position, BLV, represented 8.1% of total portfolio value.
In Q1 2025, Wincap Financial LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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