Sponsored

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

Currently, WINCAP FINANCIAL LLC holds 91 types of securities in its portfolio with a total value $185.2M. In the most recent quarter, they have increased their positions in KLAC (+7.1K shares, valued at $2.1M), OKTA (+9.2K shares, valued at $1.3M), MINT (+10.0K shares, valued at $1.0M); decreased their positions in MSFT (-472 shares, valued at $176.1K), N/A (-194 shares, valued at $145.3K), VRT (-393 shares, valued at $131.6K); initiated new positions in OKTA (+9.2K shares, valued at $1.3M), TJX (+4.2K shares, valued at $639.9K), VOO (+626 shares, valued at $429.6K).

1M P&L

-3.3M-2.11%

3M P&L

-8.1M-5.04%

HY P&L

+1.4M+0.91%

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/A78.7M

47.8%

2Consumer Electronics8.5M

5.1%

3Semiconductors7.9M

4.8%

Top Industries by Stock Count

1N/A22 stocks

27.5%

2Drug Manufacturers - General5 stocks

6.3%

3Software - Infrastructure4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMEQ NOMURA ETF TR311.4K shares3.08%2026-06-302026-07-09

GSST GOLDMAN SACHS ETF TR288.2K shares3.94%2026-06-302026-07-09

BLV VANGUARD BD INDEX FDS193.6K shares6.44%2026-06-302026-07-09

AAPL APPLE INC25.6K shares6.91%2026-06-302026-07-09

ISHARES TR ISHARES TR9.8K shares-1.94%2026-06-302026-07-09

IWM ISHARES TR24.4K shares3.56%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F108.7K shares14.72%2026-06-302026-07-09

GOOGL ALPHABET INC15.8K shares6.20%2026-06-302026-07-09

Sponsored

NVDA NVIDIA CORPORATION27.6K shares1.02%2026-06-302026-07-09

LRCX LAM RESEARCH CORP11.5K shares1.35%2026-06-302026-07-09

MINT PIMCO ETF TR48.1K shares26.20%2026-06-302026-07-09

JBL JABIL INC10.2K shares0.10%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC2.9K shares1.96%2026-06-302026-07-09

GEV GE VERNOVA INC2.2K shares31.59%2026-06-302026-07-09

ABBVIE INC ABBVIE INC10.3K shares7.38%2026-06-302026-07-09

MSFT MICROSOFT CORP6.6K shares-6.65%2026-06-302026-07-09

Sponsored

VEA VANGUARD TAX-MANAGED FDS34.5K shares-2.69%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.3K shares-0.78%2026-06-302026-07-09

KLAC KLA CORP7.8K shares1073.22%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR41.6K shares9.49%2026-06-302026-07-09

ERO ERO COPPER CORP81.1K shares6.21%2026-06-302026-07-09

TWLO TWILIO INC10.1K shares0.86%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO6.1K shares-6.09%2026-06-302026-07-09

SYF SYNCHRONY FINANCIAL25.7K shares2.51%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC5.1K shares3.92%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC3.4K shares5.01%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC5.4K shares-4.49%2026-06-302026-07-09

WMT WALMART INC16.0K shares5.76%2026-06-302026-07-09

MRK MERCK & CO INC12.1K shares2.31%2026-06-302026-07-09

ATKR ATKORE INC19.9K shares13.33%2026-06-302026-07-09

CAT CATERPILLAR INC1.3K shares47.05%2026-06-302026-07-09

AFL AFLAC INC12.2K shares-1.26%2026-06-302026-07-09

Sponsored

MAS MASCO CORP17.3K shares7.72%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR30.8K shares5.76%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO23.8K shares7.28%2026-06-302026-07-09

OZK BANK OZK LITTLE ROCK ARK25.8K shares8.72%2026-06-302026-07-09

T AT&T INC64.0K shares13.25%2026-06-302026-07-09

TOL TOLL BROTHERS INC7.8K shares8.44%2026-06-302026-07-09

OKTA OKTA INC9.2K sharesnew addition2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS4.1K shares4.59%2026-06-302026-07-09

Sponsored

PFE PFIZER INC46.5K shares9.39%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares6.71%2026-06-302026-07-09

SONY SONY GROUP CORP54.1K shares8.28%2026-06-302026-07-09

EPR EPR PPTYS18.3K shares8.56%2026-06-302026-07-09

BWA BORGWARNER INC15.8K shares4.55%2026-06-302026-07-09

CART MAPLEBEAR INC22.0K shares1.85%2026-06-302026-07-09

QCOM QUALCOMM INC5.3K shares4.85%2026-06-302026-07-09

RMBS RAMBUS INC DEL7.2K shares7.69%2026-06-302026-07-09

Sponsored

ES EVERSOURCE ENERGY13.1K shares0.00%2026-06-302026-07-09

DECK DECKERS OUTDOOR CORP9.0K shares7.27%2026-06-302026-07-09

AMGN AMGEN INC2.4K shares4.67%2026-06-302026-07-09

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD9.2K shares3.17%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.1K shares87.54%2026-06-302026-07-09

RDDT REDDIT INC4.8K shares-12.24%2026-06-302026-07-09

AMZN AMAZON COM INC3.5K shares33.88%2026-06-302026-07-09

GLPI GAMING & LEISURE P17.3K shares10.22%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC2.2K shares-6.87%2026-06-302026-07-09

GRMN GARMIN LTD3.2K shares6.76%2026-06-302026-07-09

GILD GILEAD SCIENCES INC5.9K shares2.34%2026-06-302026-07-09

CRM SALESFORCE INC4.6K shares7.34%2026-06-302026-07-09

GIS GENERAL MILLS INC19.1K shares8.76%2026-06-302026-07-09

MELI MERCADOLIBRE INC384 shares6.37%2026-06-302026-07-09

TJX TJX COS INC NEW4.2K sharesnew addition2026-06-302026-07-09

HYG ISHARES TR7.0K shares-12.99%2026-06-302026-07-09

Sponsored

PYPL PAYPAL HLDGS INC11.6K shares-0.57%2026-06-302026-07-09

GLD SPDR GOLD TR1.2K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS626 sharesnew addition2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.5.7K shares0.00%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC848 shares-3.42%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF11.8K shares41.46%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-3.00%2026-06-302026-07-09

STLD STEEL DYNAMICS INC1.6K shares40.02%2026-06-302026-07-09

Sponsored

HTAX NOMURA ETF TR14.2K shares26.78%2026-06-302026-07-09

BAC BANK OF AMER CORP6.0K shares16.06%2026-06-302026-07-09

CVS CVS HEALTH CORP3.3K shares11.14%2026-06-302026-07-09

PG PROCTER & GAMBLE CO2.3K shares2.31%2026-06-302026-07-09

GE GE AEROSPACE859 shares-0.81%2026-06-302026-07-09

ANET ARISTA NETWORKS INC1.9K sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR3.1K shares-2.49%2026-06-302026-07-09

IYW ISHARES TR1.2K sharesnew addition2026-06-302026-07-09

Sponsored

C CITIGROUP INC1.9K sharesnew addition2026-06-302026-07-09

BND VANGUARD BD INDEX FDS3.6K shares0.08%2026-06-302026-07-09

JMSI J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL520 sharesnew addition2026-06-302026-07-09

VO VANGUARD INDEX FDS3.0K shares300.00%2026-06-302026-07-09

FDS FACTSET RESH SYS INC1.0K sharesnew addition2026-06-302026-07-09

TPR TAPESTRY INC1.5K shares6.50%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F3.7K shares-1.21%2026-06-302026-07-09

Sponsored

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-09

VISA INC VISA INC612 sharesnew addition2026-06-302026-07-09

HDV ISHARES TR7.4K sharesnew addition2026-06-302026-07-09

EMEQ

NOMURA ETF TR

3.08%

Shares311.4K

Event2026-06-30

Filed2026-07-09

GSST

GOLDMAN SACHS ETF TR

3.94%

Shares288.2K

Event2026-06-30

Filed2026-07-09

BLV

VANGUARD BD INDEX FDS

6.44%

Shares193.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

6.91%

Shares25.6K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-1.94%

Shares9.8K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

3.56%

Shares24.4K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

14.72%

Shares108.7K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

6.20%

Shares15.8K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.02%

Shares27.6K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

1.35%

Shares11.5K

Event2026-06-30

Filed2026-07-09

MINT

PIMCO ETF TR

26.20%

Shares48.1K

Event2026-06-30

Filed2026-07-09

JBL

JABIL INC

0.10%

Shares10.2K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

1.96%

Shares2.9K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

31.59%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

7.38%

Shares10.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-6.65%

Shares6.6K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-2.69%

Shares34.5K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-0.78%

Shares7.3K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

1073.22%

Shares7.8K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

9.49%

Shares41.6K

Event2026-06-30

Filed2026-07-09

ERO

ERO COPPER CORP

6.21%

Shares81.1K

Event2026-06-30

Filed2026-07-09

TWLO

TWILIO INC

0.86%

Shares10.1K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

-6.09%

Shares6.1K

Event2026-06-30

Filed2026-07-09

SYF

SYNCHRONY FINANCIAL

2.51%

Shares25.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

3.92%

Shares5.1K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

5.01%

Shares3.4K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-4.49%

Shares5.4K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

5.76%

Shares16.0K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

2.31%

Shares12.1K

Event2026-06-30

Filed2026-07-09

ATKR

ATKORE INC

13.33%

Shares19.9K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

47.05%

Shares1.3K

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

-1.26%

Shares12.2K

Event2026-06-30

Filed2026-07-09

MAS

MASCO CORP

7.72%

Shares17.3K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

5.76%

Shares30.8K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

7.28%

Shares23.8K

Event2026-06-30

Filed2026-07-09

OZK

BANK OZK LITTLE ROCK ARK

8.72%

Shares25.8K

Event2026-06-30

Filed2026-07-09

AT&T INC

13.25%

Shares64.0K

Event2026-06-30

Filed2026-07-09

TOL

TOLL BROTHERS INC

8.44%

Shares7.8K

Event2026-06-30

Filed2026-07-09

OKTA

OKTA INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

4.59%

Shares4.1K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

9.39%

Shares46.5K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

6.71%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SONY

SONY GROUP CORP

8.28%

Shares54.1K

Event2026-06-30

Filed2026-07-09

EPR

EPR PPTYS

8.56%

Shares18.3K

Event2026-06-30

Filed2026-07-09

BWA

BORGWARNER INC

4.55%

Shares15.8K

Event2026-06-30

Filed2026-07-09

CART

MAPLEBEAR INC

1.85%

Shares22.0K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

4.85%

Shares5.3K

Event2026-06-30

Filed2026-07-09

RMBS

RAMBUS INC DEL

7.69%

Shares7.2K

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-09

DECK

DECKERS OUTDOOR CORP

7.27%

Shares9.0K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

4.67%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

3.17%

Shares9.2K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

87.54%

Shares1.1K

Event2026-06-30

Filed2026-07-09

RDDT

REDDIT INC

-12.24%

Shares4.8K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

33.88%

Shares3.5K

Event2026-06-30

Filed2026-07-09

GLPI

GAMING & LEISURE P

10.22%

Shares17.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-6.87%

Shares2.2K

Event2026-06-30

Filed2026-07-09

GRMN

GARMIN LTD

6.76%

Shares3.2K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

2.34%

Shares5.9K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

7.34%

Shares4.6K

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC

8.76%

Shares19.1K

Event2026-06-30

Filed2026-07-09

MELI

MERCADOLIBRE INC

6.37%

Shares384

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

HYG

ISHARES TR

-12.99%

Shares7.0K

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HLDGS INC

-0.57%

Shares11.6K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

New

Shares626

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.42%

Shares848

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

41.46%

Shares11.8K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-3.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

40.02%

Shares1.6K

Event2026-06-30

Filed2026-07-09

HTAX

NOMURA ETF TR

26.78%

Shares14.2K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

16.06%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

11.14%

Shares3.3K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

2.31%

Shares2.3K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-0.81%

Shares859

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-2.49%

Shares3.1K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-09

JMSI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares520

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

300.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

FDS

FACTSET RESH SYS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

TPR

TAPESTRY INC

6.50%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-1.21%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

VISA INC

New

Shares612

Event2026-06-30

Filed2026-07-09

HDV

ISHARES TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available