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The Analysis of WINCAP FINANCIAL LLC's Holdings & P&L

Currently, WINCAP FINANCIAL LLC holds 87 types of securities in its portfolio with a total value $150.3M. In the most recent quarter, they have increased their positions in GSST (+72.7K shares, valued at $3.7M), VRT (+6.5K shares, valued at $1.6M), ES (+13.1K shares, valued at $907.0K); decreased their positions in N/A (-4.7K shares, valued at $1.0M), VEA (-10.6K shares, valued at $678.0K), NVDA (-1.6K shares, valued at $281.0K); initiated new positions in VRT (+6.5K shares, valued at $1.6M), ES (+13.1K shares, valued at $907.0K), CART (+21.6K shares, valued at $809.1K).

1M P&L

+7.7M+4.78%

3M P&L

+11.5M+7.29%

HY P&L

+21.1M+14.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.8M

51.5%

2Consumer Electronics7.1M

5.1%

3Semiconductors6.3M

4.5%

Top Industries by Stock Count

1N/A22 stocks

27.8%

2Drug Manufacturers - General5 stocks

6.3%

3Internet Retail4 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSST GOLDMAN SACHS ETF TR277.2K shares35.53%2026-03-312026-04-09

EMEQ NOMURA ETF TR302.1K shares-1.00%2026-03-312026-04-09

BLV VANGUARD BD INDEX FDS181.9K shares5.24%2026-03-312026-04-09

IVV ISHARES TR10.0K shares-3.37%2026-03-312026-04-09

AAPL APPLE INC23.9K shares3.70%2026-03-312026-04-09

IWM ISHARES TR23.6K shares5.47%2026-03-312026-04-09

JEPI J P MORGAN EXCHANGE TRADED F94.8K shares7.47%2026-03-312026-04-09

NVDA NVIDIA CORPORATION27.3K shares-5.57%2026-03-312026-04-09

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ALPHABET INC ALPHABET INC14.8K shares9.49%2026-03-312026-04-09

MINT PIMCO ETF TR38.1K shares29.43%2026-03-312026-04-09

JBL JABIL INC10.2K shares0.67%2026-03-312026-04-09

MSFT MICROSOFT CORP7.1K shares5.17%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP11.3K shares-29.46%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC2.8K shares3.84%2026-03-312026-04-09

XLE SELECT SECTOR SPDR TR38.0K shares4.30%2026-03-312026-04-09

VEA VANGUARD TAX-MANAGED FDS35.4K shares-22.99%2026-03-312026-04-09

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JPM JPMORGAN CHASE & CO7.3K shares9.88%2026-03-312026-04-09

ABBV ABBVIE INC9.6K shares7.59%2026-03-312026-04-09

ERO ERO COPPER CORP76.4K shares5.20%2026-03-312026-04-09

WMT WALMART INC15.1K shares3.46%2026-03-312026-04-09

META META PLATFORMS INC3.2K shares3.69%2026-03-312026-04-09

SYF SYNCHRONY FINANCIAL25.1K shares6.66%2026-03-312026-04-09

T AT&T INC56.5K shares6.10%2026-03-312026-04-09

VRT VERTIV HOLDINGS CO6.5K sharesnew addition2026-03-312026-04-09

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BROADCOM INC BROADCOM INC4.9K shares4.15%2026-03-312026-04-09

GEV GE VERNOVA INC1.7K shares-6.82%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC11.9K shares11.98%2026-03-312026-04-09

AFL AFLAC INC12.3K shares3.97%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO22.1K shares8.28%2026-03-312026-04-09

XLU SELECT SECTOR SPDR TR29.2K shares5.20%2026-03-312026-04-09

TWLO TWILIO INC10.0K shares4.56%2026-03-312026-04-09

PFE PFIZER INC42.5K shares13.09%2026-03-312026-04-09

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BABA ALIBABA GROUP HLDG LTD8.9K shares3.69%2026-03-312026-04-09

OZK BANK OZK LITTLE ROCK ARK23.7K shares9.43%2026-03-312026-04-09

BLDR BUILDERS FIRSTSOURCE INC12.8K shares11.78%2026-03-312026-04-09

SONY SONY GROUP CORP50.0K shares4.95%2026-03-312026-04-09

ATKR ATKORE INC17.5K shares13.26%2026-03-312026-04-09

MA MASTERCARD INCORPORATED2.0K shares5.61%2026-03-312026-04-09

TOL TOLL BROTHERS INC7.2K shares7.80%2026-03-312026-04-09

KLAC KLA CORP661 shares5.09%2026-03-312026-04-09

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MAS MASCO CORP16.0K shares9.31%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS3.9K shares6.06%2026-03-312026-04-09

PANW PALO ALTO NETWORKS INC5.7K shares-3.55%2026-03-312026-04-09

ES EVERSOURCE ENERGY13.1K sharesnew addition2026-03-312026-04-09

ESTC ELASTIC N V17.1K shares22.44%2026-03-312026-04-09

EPR EPR PPTYS16.9K shares8.31%2026-03-312026-04-09

DECK DECKERS OUTDOOR CORP8.4K shares6.16%2026-03-312026-04-09

AMGN AMGEN INC2.3K shares4.33%2026-03-312026-04-09

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BWA BORGWARNER INC15.1K shares3.35%2026-03-312026-04-09

CART MAPLEBEAR INC21.6K sharesnew addition2026-03-312026-04-09

CRM SALESFORCE INC4.3K shares10.69%2026-03-312026-04-09

GILD GILEAD SCIENCES INC5.7K shares3.85%2026-03-312026-04-09

RDDT REDDIT INC5.5K shares6.10%2026-03-312026-04-09

GLPI GAMING & LEISURE P15.7K shares11.50%2026-03-312026-04-09

GRMN GARMIN LTD3.0K shares7.29%2026-03-312026-04-09

ALPHABET INC ALPHABET INC2.3K shares7.92%2026-03-312026-04-09

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GIS GENERAL MILLS INC17.6K shares16.99%2026-03-312026-04-09

QCOM QUALCOMM INC5.0K shares3.30%2026-03-312026-04-09

CAT CATERPILLAR INC914 sharesnew addition2026-03-312026-04-09

HYG ISHARES TR8.1K shares-6.24%2026-03-312026-04-09

MELI MERCADOLIBRE INC361 shares1.12%2026-03-312026-04-09

RMBS RAMBUS INC DEL6.7K sharesnew addition2026-03-312026-04-09

NFLX NETFLIX INC.5.7K shares-0.87%2026-03-312026-04-09

AMZN AMAZON COM INC2.6K shares5.18%2026-03-312026-04-09

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GLD SPDR GOLD TR1.2K shares-4.69%2026-03-312026-04-09

PYPL PAYPAL HLDGS INC11.6K shares13.69%2026-03-312026-04-09

VEU VANGUARD INTL EQUITY INDEX F6.9K shares3.62%2026-03-312026-04-09

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR610 shares0.00%2026-03-312026-04-09

PG PROCTER & GAMBLE CO2.3K sharesnew addition2026-03-312026-04-09

IBIT ISHARES BITCOIN TRUST ETF8.3K shares24.36%2026-03-312026-04-09

AGG ISHARES TR3.1K shares3.70%2026-03-312026-04-09

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC878 shares0.00%2026-03-312026-04-09

HUBS HUBSPOT INC1.1K shares-10.08%2026-03-312026-04-09

HTAX NOMURA ETF TR11.2K sharesnew addition2026-03-312026-04-09

BND VANGUARD BD INDEX FDS3.6K shares4.87%2026-03-312026-04-09

JMSI J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2026-03-312026-04-09

BAC BANK AMERICA CORP5.2K shares10.33%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE866 shares7.44%2026-03-312026-04-09

BSV VANGUARD BD INDEX FDS2.8K shares-1.41%2026-03-312026-04-09

Sponsored

VO VANGUARD INDEX FDS753 sharesnew addition2026-03-312026-04-09

CVS CVS HEALTH CORP3.0K shares10.82%2026-03-312026-04-09

STLD STEEL DYNAMICS INC1.1K sharesnew addition2026-03-312026-04-09

CVX CHEVRON CORPORATION976 sharesnew addition2026-03-312026-04-09

TPR TAPESTRY INC1.4K sharesnew addition2026-03-312026-04-09

VWO VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2026-03-312026-04-09

CREATIVE MEDIA & CMNTY TR CREATIVE MEDIA & CMNTY TR27.1K sharesnew addition2026-03-312026-04-09

GSST

GOLDMAN SACHS ETF TR

35.53%

Shares277.2K

Event2026-03-31

Filed2026-04-09

EMEQ

NOMURA ETF TR

-1.00%

Shares302.1K

Event2026-03-31

Filed2026-04-09

BLV

VANGUARD BD INDEX FDS

5.24%

Shares181.9K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES TR

-3.37%

Shares10.0K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

3.70%

Shares23.9K

Event2026-03-31

Filed2026-04-09

IWM

ISHARES TR

5.47%

Shares23.6K

Event2026-03-31

Filed2026-04-09

JEPI

J P MORGAN EXCHANGE TRADED F

7.47%

Shares94.8K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-5.57%

Shares27.3K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

9.49%

Shares14.8K

Event2026-03-31

Filed2026-04-09

MINT

PIMCO ETF TR

29.43%

Shares38.1K

Event2026-03-31

Filed2026-04-09

JBL

JABIL INC

0.67%

Shares10.2K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

5.17%

Shares7.1K

Event2026-03-31

Filed2026-04-09

LAM RESEARCH CORP

-29.46%

Shares11.3K

Event2026-03-31

Filed2026-04-09

GOLDMAN SACHS GROUP INC

3.84%

Shares2.8K

Event2026-03-31

Filed2026-04-09

XLE

SELECT SECTOR SPDR TR

4.30%

Shares38.0K

Event2026-03-31

Filed2026-04-09

VEA

VANGUARD TAX-MANAGED FDS

-22.99%

Shares35.4K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

9.88%

Shares7.3K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

7.59%

Shares9.6K

Event2026-03-31

Filed2026-04-09

ERO

ERO COPPER CORP

5.20%

Shares76.4K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

3.46%

Shares15.1K

Event2026-03-31

Filed2026-04-09