|
⚲
|
| Keyboard |
| Wincap Financial LLC
✚
|
|
|---|---|
| CRD # | 315798 |
| SEC # | 801-131123 |
| CIK # | 0002064588 |
| AUM | 223.1 M (2026-06-29) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-590-3250 |
| Address | 55 Union Street Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.4 | ||
| Alphabet Inc | 5.6 | ||
| Nvidia Corp | 5.5 | ||
| Lam Research Corp | 5.0 | ||
| Jabil Circuit Inc | 3.9 | ||
| Goldman Sachs Group Inc | 2.9 | ||
| GE Vernova Inc | 2.6 | ||
| AbbVie Inc | 2.6 | ||
| Microsoft Corp | 2.5 | ||
| J P Morgan Chase & Co | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 197 | 71.7 |
| (b) Individuals (high net worth individuals) | 73 | 150.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 624 | 223.1 |
| By Discretionary | ||
| Discretionary | 624 | 223.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 624 | 223.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 223.1 | |
| Total | 624 | 223.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002064588] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alder Financial Group Inc
✚
|
GA | 224.1 M |
|
Bright Angel Advisors LLC
✚
|
MN | 224.1 M |
|
Chapman Financial Group LLC
✚
|
223.9 M | |
|
JHP Wealth Management LLC
✚
|
CO | 223.8 M |
|
Gevers Wealth Management LLC
✚
|
WA | 223.7 M |
|
Sterling Wealth Advisors Inc
✚
|
FL | 223.5 M |
|
KMT Wealth Management LLC
✚
|
CA | 222.4 M |
|
Flax Pond Capital LLC
✚
|
222.3 M | |
|
Phillip James Consulting Co
✚
|
MN | 222.1 M |
|
VIA IV Investments LLC
✚
|
IL | 221.8 M |