The Analysis of WINCAP FINANCIAL LLC's Holdings
Currently, WINCAP FINANCIAL LLC holds 83 types of securities in its portfolio with a total value $145.7M. In the most recent quarter, they have increased their positions in MINT (+27.1K shares, valued at $2.7M), IVV (+1.4K shares, valued at $948.6K), XLE (+18.6K shares, valued at $829.5K); decreased their positions in VEA (-87.9K shares, valued at $5.5M), CVS (-17.8K shares, valued at $1.4M), ERO (-24.0K shares, valued at $679.0K); initiated new positions in KLAC (+629 shares, valued at $764.3K), FDS (+953 shares, valued at $276.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EMEQ NOMURA ETF TR305.1K shares-1.92%2025-12-312026-01-14
BLV VANGUARD BD INDEX FDS172.9K shares1.70%2025-12-312026-01-14 GSST GOLDMAN SACHS ETF TR204.6K shares2.31%2025-12-312026-01-14 IVV ISHARES TR10.3K shares15.47%2025-12-312026-01-14 AAPL APPLE INC23.1K shares0.73%2025-12-312026-01-14 IWM ISHARES TR22.4K shares1.63%2025-12-312026-01-14 NVDA NVIDIA CORPORATION28.9K shares-10.92%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F88.2K shares3.09%2025-12-312026-01-14 ALPHABET INC ALPHABET INC13.6K shares-2.19%2025-12-312026-01-14 MSFT MICROSOFT CORP6.8K shares8.97%2025-12-312026-01-14 MINT PIMCO ETF TR29.4K shares1185.28%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS46.0K shares-65.64%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC2.7K shares-0.15%2025-12-312026-01-14 JBL JABIL INC10.1K shares0.34%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.6.7K shares0.97%2025-12-312026-01-14 META META PLATFORMS INC3.1K shares-0.98%2025-12-312026-01-14 OSEA HARBOR ETF TRUST67.9K shares1.78%2025-12-312026-01-14 ERO ERO COPPER CORP72.6K shares-24.85%2025-12-312026-01-14 ABBV ABBVIE INC8.9K shares1.83%2025-12-312026-01-14 SYF SYNCHRONY FINANCIAL23.5K shares1.24%2025-12-312026-01-14 WMT WALMART INC14.6K shares-0.75%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR36.4K shares104.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC4.7K shares1.61%2025-12-312026-01-14 TWLO TWILIO INC9.6K shares69.05%2025-12-312026-01-14 T AT&T INC53.3K shares7.83%2025-12-312026-01-14 AFL AFLAC INC11.9K shares-6.46%2025-12-312026-01-14 BABA ALIBABA GROUP HLDG LTD8.6K shares-0.76%2025-12-312026-01-14 SONY SONY GROUP CORP47.6K shares1.43%2025-12-312026-01-14 RDDT REDDIT INC5.2K shares-0.10%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR27.7K shares99.57%2025-12-312026-01-14 GEV GE VERNOVA INC1.8K shares0.00%2025-12-312026-01-14 BLDR BUILDERS FIRSTSOURCE INC11.4K shares4.92%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO20.5K shares2.18%2025-12-312026-01-14 KFY KORN FERRY16.7K shares-3.09%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS3.7K shares-0.75%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC5.9K shares-1.99%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.9K shares0.95%2025-12-312026-01-14 ESTC ELASTIC N V14.0K shares24.07%2025-12-312026-01-14 CRM SALESFORCE INC3.9K shares-8.50%2025-12-312026-01-14 OZK BANK OZK LITTLE ROCK ARK21.7K shares2.50%2025-12-312026-01-14 ATKR ATKORE INC15.5K shares18.92%2025-12-312026-01-14 PFE PFIZER INC37.6K shares-14.87%2025-12-312026-01-14 MAS MASCO CORP14.7K shares36.66%2025-12-312026-01-14 TOL TOLL BROTHERS INC6.7K shares3.68%2025-12-312026-01-14 QCOM QUALCOMM INC4.9K shares0.35%2025-12-312026-01-14 DECK DECKERS OUTDOOR CORP7.9K shares50.44%2025-12-312026-01-14 DLB DOLBY LABORATORIES INC12.4K shares-12.46%2025-12-312026-01-14 EPR EPR PPTYS15.6K shares1.68%2025-12-312026-01-14 KLAC KLA CORP629 sharesnew addition2025-12-312026-01-14 AMGN AMGEN INC2.2K shares1.87%2025-12-312026-01-14 MELI MERCADOLIBRE INC357 shares-0.28%2025-12-312026-01-14 GIS GENERAL MLS INC15.0K shares-19.38%2025-12-312026-01-14 HYG ISHARES TR8.6K shares8.60%2025-12-312026-01-14 GILD GILEAD SCIENCES INC5.5K shares1.83%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.1K shares2.68%2025-12-312026-01-14 SWKS SKYWORKS SOLUTIONS INC10.6K shares-6.72%2025-12-312026-01-14 BWA BORGWARNER INC14.6K shares-0.23%2025-12-312026-01-14 GLPI GAMING & LEISURE PPTYS INC14.1K shares-3.85%2025-12-312026-01-14 PYPL PAYPAL HLDGS INC10.2K shares2.89%2025-12-312026-01-14 AMZN AMAZON COM INC2.5K shares0.12%2025-12-312026-01-14 GRMN GARMIN LTD2.8K shares2.40%2025-12-312026-01-14 TAP MOLSON COORS BEVERAGE CO11.8K shares-8.47%2025-12-312026-01-14 ADBE ADOBE INC1.6K shares-7.71%2025-12-312026-01-14 NFLX NETFLIX INC5.8K shares903.49%2025-12-312026-01-14 GLD SPDR GOLD TR1.3K shares1.64%2025-12-312026-01-14 CRSP CRISPR THERAPEUTICS AG9.8K shares4.02%2025-12-312026-01-14 HUBS HUBSPOT INC1.2K shares0.00%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F6.7K shares4.16%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.06%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF6.7K shares13.02%2025-12-312026-01-14 AGG ISHARES TR3.0K shares3.31%2025-12-312026-01-14 V VISA INC807 shares2.02%2025-12-312026-01-14 FDS FACTSET RESH SYS INC953 sharesnew addition2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD878 shares0.00%2025-12-312026-01-14 JMSI J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP4.7K shares-4.96%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS3.4K shares0.00%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE806 shares-13.89%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS2.8K shares-6.24%2025-12-312026-01-14 CVS CVS HEALTH CORP2.7K shares-86.92%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available