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CIK: 0002064588
Total reported value
$185.2M
$185.2M
83 檔
25.9%
During the Q4 2025 filing period, Wincap Financial LLC (CIK: 0002064588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.2M across 83 reported positions.
Wincap Financial LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 8.42% | +3.18% | -1.92% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.25% | -1.12% | +1.70% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.09% | -1.46% | +2.31% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | -0.38% | +15.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.04% | +0.73% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | +0.07% | +1.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.19% | -10.92% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.46% | -0.25% | +3.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.20% | -2.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.41% | +8.97% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.03% | +0.07% | +1185.28% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | -0.18% | -65.64% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.88% | +1.07% | -1.79% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | -0.02% | -0.15% | |
| 15 | JBL | Jabil Inc | Stock-Tech | 1.58% | +0.32% | +0.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.14% | +0.97% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.20% | -0.98% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.41% | — | +1.78% | |
| 19 | ERO | Ero Copper CORP | Stock-Other | 1.41% | -0.19% | -24.85% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.01% | +1.83% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.35% | -0.08% | +1.24% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.27% | -0.75% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | -0.36% | +104.00% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.03% | +1.61% | |
| 25 | TWLO | Twilio Inc - A | Stock-Tech | 0.94% | +0.29% | +69.05% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.37% | +7.83% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.13% | -6.46% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | -0.26% | -0.76% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.84% | -0.10% | +1.43% | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.82% | -0.04% | -0.10% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.14% | +99.57% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | +0.42% | — | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.81% | -0.70% | EXIT | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.11% | -2.53% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.15% | +2.18% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.76% | — | -3.09% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.01% | -0.75% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.39% | -1.99% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | +0.95% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.57% | EXIT | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.14% | -8.50% | |
| 42 | OZK | Bank Ozk | Stock-Financials | 0.68% | +0.01% | +2.50% | |
| 43 | ATKR | Atkore Inc | Stock-Other | 0.67% | +0.13% | +18.92% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.19% | -14.87% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.64% | +0.12% | +36.66% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.62% | +0.04% | +3.68% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.10% | +0.35% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | -0.08% | +50.44% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.54% | — | -12.46% | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.53% | +0.01% | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.9% | +1185.28% | Add |
| 2 | EMEQ | Nomura Focused Emerging Mark | +0.8% | -1.92% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +15.47% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.19% | Trim |
| 5 | TWLO | Twilio Inc - A | +0.6% | +69.05% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | -1.79% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | +0.73% | Add |
| 8 | SYF | Synchrony Financial | +0.2% | +1.24% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.2% | +50.44% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | -0.15% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -2.53% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +2.18% | Add |
| 13 | MAS | Masco CORP | +0.1% | +36.66% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +2.68% | Add |
| 15 | ATKR | Atkore Inc | +0.1% | +18.92% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.63% | Add |
| 17 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +2.31% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.09% | Add |
| 19 | JBL | Jabil Inc | +0.1% | +0.34% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +1.87% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -0.75% | Trim |
| 22 | VOO | Vanguard S&P 500 ETF | +0.1% | +24.07% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +1.61% | Add |
| 24 | ERO | Ero Copper CORP | +0.1% | -24.85% | Trim |
| 25 | OSEA | Harbor Intl Compounders ETF | +0.1% | +1.78% | Add |
| 26 | HUBS | Hubspot Inc | -0.1% | — | Unchanged |
| 27 | GRMN | Garmin Ltd. | -0.1% | +2.40% | Add |
| 28 | KFY | Korn Ferry | -0.1% | -3.09% | Trim |
| 29 | CRSP | CRISPR Therapeutics AG | -0.1% | +4.02% | Add |
| 30 | EPR | Epr Properties | -0.1% | +1.68% | Add |
| 31 | AFL | Aflac Inc | -0.1% | -6.46% | Trim |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.1% | +1.43% | Add |
| 33 | MELI | Mercadolibre Inc | -0.1% | -0.28% | Trim |
| 34 | NFLX | Netflix Inc | -0.1% | +903.49% | Add |
| 35 | BLDR | Builders Firstsource Inc | -0.1% | +4.92% | Add |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | -1.99% | Trim |
| 37 | SWKS | Skyworks Solutions Inc | -0.1% | -6.72% | Trim |
| 38 | PFE | Pfizer Inc | -0.1% | -14.87% | Trim |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -12.46% | Trim |
| 40 | GIS | General Mills Inc | -0.2% | -19.38% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -0.98% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.76% | Trim |
| 43 | NVDA | Nvidia CORP | -0.5% | -10.92% | Trim |
| 44 | CVS | Cvs Health CORP | -0.9% | -86.92% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -3.6% | -65.64% | Trim |
| 46 | KLAC | Kla CORP | — | NEW | New buy |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 49 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wincap Financial LLC reported a total U.S. public equity portfolio value of $185.2M across 83 disclosed positions in Q4 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 EMEQ, BLV, GSST) accounted for 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
KLAC
市值: $764.3K
Top Position Liquidated / Trimmed
DE
前期市值: $488.4K
During Q4 2025, Wincap Financial LLC's top holdings by market value included EMEQ (8.4%)、BLV (8.3%)、GSST (7.1%). The largest single position, EMEQ, represented 8.4% of total portfolio value.
In Q4 2025, Wincap Financial LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 3 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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