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Wincap Financial LLC

CIK:0002064588
Investment Adviser
$153M AUM
85 holdings
Boston, MA, United States
Founded:2021
6 employees
Latest filing:Jun 30, 2025

WinCap Financial LLC is a boutique registered investment advisory firm headquartered in Boston, Massachusetts. Founded in November 2021 by Michael Collins, the firm has rapidly grown to a team of six advisors and additional staff, serving individual and high-net-worth clients with a focus on personalized financial planning and wealth management. WinCap emphasizes innovation, integrity, transparency, and leverages custom technology solutions to deliver its services. The firm currently manages over $150 million in assets and prioritizes building lasting client relationships grounded in trust and mutual respect.

Investment Strategy

WinCap Financial LLC provides comprehensive wealth management and investment advisory services tailored to individuals and families, especially those who have been underserved by larger institutions. The firm utilizes a personalized, goals-based investment approach with a strong emphasis on financial planning, asset allocation, and portfolio diversification. Their investment philosophy prioritizes long-term discipline, transparency, and aligning strategies with each client’s specific financial objectives. The firm leverages advanced technology for portfolio management and reporting, focusing on the unique needs of each client while maintaining an adaptive, innovative service model.

Top Buys
G
GSSTGOLDMAN SACHS ETF TR
+$9.2M
N
NVDANVIDIA CORPORATION
+$3.5M
B
BLVVANGUARD BD INDEX FDS
+$2.5M
I
IVVISHARES TR
+$1.9M
M
METAMETA PLATFORMS INC
+$1.4M
Top Sells
B
BSVVANGUARD BD INDEX FDS
-$6.7M
C
COOPMR COOPER GROUP INC
-$1.3M
T
TTDTHE TRADE DESK INC
-$619.8K
B
BABAALIBABA GROUP HLDG LTD
-$459.0K
S
SPTLSPDR SER TR
-$373.0K

Top Holdings

B
BLVVANGUARD BD INDEX FDS
+8.8%$11.0M
G
GSSTGOLDMAN SACHS ETF TR
+7.4%$9.2M
V
VEAVANGUARD TAX-MANAGED FDS
+5.9%$7.3M
N
NVDANVIDIA CORPORATION
+4.1%$5.1M
I
IVVISHARES TR
+4.0%$5.0M

Equity Positions (84)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BLV
VANGUARD BD INDEX FDS8.83%$11.0M158,021$68.97$69.54+$2.5M
G
GSST
GOLDMAN SACHS ETF TR7.39%$9.2M181,951$50.56$50.56+$9.2M
V
VEA
VANGUARD TAX-MANAGED FDS5.89%$7.3M128,637$48.73$57.01+$1.2M
N
NVDA
NVIDIA CORPORATION4.07%$5.1M32,061$137.64$157.99+$3.5M
I
IVV
ISHARES TR4.00%$5.0M8,008$580.81$620.90+$1.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.7%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
ELECTRONIC COMPUTERS
+3.7%
PHARMACEUTICAL PREPARATIONS
+3.5%