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| Happy Holidays!! thanks for using AUM13F!! |
| Wincap Financial LLC
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| CRD # | 315798 |
| SEC # | 801-131123 |
| CIK # | 0002064588 |
| AUM | $153.3 M (2025-06-23) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 617-590-3250 |
| Address | 55 Union Street Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.1 | ||
| Apple Inc | 4.6 | ||
| Microsoft Corp | 3.0 | ||
| Alphabet Inc | 2.4 | ||
| Jabil Circuit Inc | 2.2 | ||
| Goldman Sachs Group Inc | 1.9 | ||
| J P Morgan Chase & Co | 1.8 | ||
| Facebook Inc | 1.8 | ||
| AbbVie Inc | 1.6 | ||
| ERO Copper Corp | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 105.9 |
| (b) Individuals (high net worth individuals) | 144 | 47.4 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 466 | 153.3 |
| By Discretionary | ||
| Discretionary | 466 | 153.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 466 | 153.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 150.9 | |
| Total | 466 | 153.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002064588] |
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