13F Filings History of WINCAP FINANCIAL LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$145,666,885
Signature - Title
Michael Collins - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by WINCAP FINANCIAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WINCAP FINANCIAL LLC reported 83 stock holdings with total value $145,666,885 as of Q4 2025. Top holdings included EMEQ, BLV, GSST, IVV, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 83 $145,666,885 +$9,705,921 -$10,761,885 -$1,055,964 EMEQ, BLV, GSST, IVV, AAPL 13F-HR 14 Jan 2026, 09:49
Q3 2025 84 $144,740,926 +$15,455,465 -$4,406,092 +$11,049,373 BLV, EMEQ, GSST, VEA, NVDA 13F-HR 07 Nov 2025, 07:22
Q2 2025 85 $124,448,806 +$25,520,649 -$15,072,532 +$10,448,117 BLV, GSST, EMEQ, VEA, NVDA 13F-HR 01 Aug 2025, 15:00
Q1 2025 76 $105,433,950 +$16,779,877 -$7,713,053 +$9,066,824 BLV, BSV, EMEQ, VEA, AAPL 13F-HR 07 May 2025, 15:31
Q4 2024 74 $98,123,844 $0 $0 $0 BLV, BSV, EMEQ, AAPL, VEA 13F-HR 07 May 2025, 15:30