Wincap Financial LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 85 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $11B, Goldman Sachs ETF Tr Access Ul with a value of $9.2B, Macquarie ETF Trust with a value of $8.02B, Vanguard Ftse Developed Market with a value of $7.33B, and Nvidia Corp with a value of $5.07B.
Examining the 13F form we can see an increase of $19B in the current position value, from $105B to 124B.
Wincap Financial LLC is based out at Boston, MA
Below you can find more details about Wincap Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$124 Billion
ETFs: $46.9 Billion
Technology: $24.7 Billion
Financial Services: $9.81 Billion
Healthcare: $7.33 Billion
Communication Services: $7 Billion
Industrials: $5.92 Billion
Consumer Cyclical: $4.04 Billion
Consumer Defensive: $2.97 Billion
Other: $3.09 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
