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CIK: 0002064588
Total reported value
$185.2M
$185.2M
84 檔
25.6%
According to the latest 13F quarterly dataset, Wincap Financial LLC managed an equity portfolio of $185.2M at the end of Q3 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q3 2025, Wincap Financial LLC displayed an active expansion posture, initiating 15 new positions and adding to 18 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 | 8.32% | -1.12% | +7.57% | |
| 2 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 7.64% | +3.18% | +20.54% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.00% | -1.46% | +9.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.54% | -0.18% | +4.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.19% | +1.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | -0.38% | +11.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.04% | +2.89% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.68% | +0.07% | +36.45% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.37% | -0.25% | +41.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.20% | +2.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.41% | +3.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.20% | +29.87% | |
| 13 | JBL | Jabil Inc | Stock-Tech | 1.51% | +0.32% | +1.41% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | +1.07% | +2.25% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | -0.02% | +1.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.14% | +4.96% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.01% | +2.82% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.36% | — | +10.76% | |
| 19 | ERO | Ero Copper CORP | Stock-Other | 1.35% | -0.19% | +3.62% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.14% | -0.08% | +0.01% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | -0.36% | -21.79% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | -0.26% | +7.70% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.04% | +4.89% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.27% | +6.36% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.03% | +2.45% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.98% | -0.13% | +4.01% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.96% | -0.37% | +3.37% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.93% | -0.10% | +4.71% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.91% | -0.70% | EXIT | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.39% | +4.15% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | -0.14% | +3.59% | |
| 32 | KFY | Korn Ferry | Stock-Industrials | 0.83% | — | +3.04% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.83% | -0.04% | +1.74% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.19% | +4.41% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.42% | — | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.74% | +0.01% | +4.87% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | -1.05% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.01% | +3.68% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.71% | — | +4.35% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.14% | +7.32% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.57% | EXIT | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.65% | -0.07% | -3.34% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.11% | -1.45% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.15% | +3.26% | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.62% | +0.04% | +4.27% | |
| 46 | EPR | Epr Properties | Stock-Real Estate | 0.61% | +0.01% | +3.66% | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.60% | — | +4.14% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.07% | +4.07% | |
| 49 | ATKR | Atkore Inc | Stock-Other | 0.56% | +0.13% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.10% | +5.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +1.35% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.3% | +36.45% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +29.87% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | +11.83% | Add |
| 5 | EMEQ | Nomura Focused Emerging Mark | +1.2% | +20.54% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +1% | +41.60% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | +2.25% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.88% | Add |
| 9 | RDDT | Reddit Inc-cl A | +0.3% | +1.74% | Trim |
| 10 | AVGO | Broadcom Inc | +0.3% | +2.45% | Trim |
| 11 | ERO | Ero Copper CORP | +0.2% | +3.62% | Add |
| 12 | BLV | Vanguard Long-term Bond ETF | +0.2% | +7.57% | Add |
| 13 | CRSP | CRISPR Therapeutics AG | +0.1% | +1.22% | Add |
| 14 | JBL | Jabil Inc | +0.1% | +1.41% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +4.96% | Add |
| 16 | OZK | Bank Ozk | 0% | +4.87% | Add |
| 17 | SWKS | Skyworks Solutions Inc | 0% | +4.14% | Add |
| 18 | BWA | Borgwarner Inc | 0% | +1.43% | Trim |
| 19 | TOL | Toll Brothers Inc | 0% | +4.27% | Add |
| 20 | GS | Goldman Sachs Group Inc | 0% | +1.61% | Trim |
| 21 | SYF | Synchrony Financial | -0.1% | +0.01% | Trim |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | +4.15% | Add |
| 23 | OSEA | Harbor Intl Compounders ETF | -0.3% | +10.76% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.3% | +4.11% | Add |
| 25 | MSFT | Microsoft CORP | -0.6% | +3.79% | Trim |
| 26 | AAPL | Apple Inc | -0.6% | +2.89% | Add |
| 27 | T | At&t Inc | -0.7% | +3.37% | Trim |
| 28 | XLE | Ss Energy Select Sector | -1% | -21.79% | Trim |
| 29 | BSV | Vanguard Short-term Bond ETF | -6.5% | -11.15% | Trim |
| 30 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 31 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 32 | GEV | GE Vernova Inc | — | NEW | New buy |
| 33 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 34 | ATKR | Atkore Inc | — | NEW | New buy |
| 35 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 40 | YELP | Yelp Inc | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | MINT | Pimco Enhanced Short Maturit | — | 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 84 disclosed positions in Q3 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, EMEQ, GSST) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GSST
市值: $10.1M
Top Position Liquidated / Trimmed
07WA
前期市值: $1.3M
During Q3 2025, Wincap Financial LLC's top holdings by market value included BLV (8.3%)、EMEQ (7.6%)、GSST (7.0%). The largest single position, BLV, represented 8.3% of total portfolio value.
In Q3 2025, Wincap Financial LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 11 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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