Wincap Financial as of Dec. 31, 2025
Portfolio Holdings for Wincap Financial
Wincap Financial holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomura Etf Tr Focused Emerging (EMEQ) | 8.4 | $12M | 305k | 40.20 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 8.3 | $12M | 173k | 69.52 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 7.1 | $10M | 205k | 50.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $7.1M | 10k | 684.92 | |
| Apple (AAPL) | 4.3 | $6.3M | 23k | 271.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.5M | 22k | 246.16 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.4M | 29k | 186.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $5.0M | 88k | 57.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.2M | 14k | 313.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 6.8k | 483.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $3.0M | 29k | 100.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.9M | 46k | 62.47 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $2.7M | 16k | 171.18 | |
| Goldman Sachs (GS) | 1.6 | $2.4M | 2.7k | 878.93 | |
| Jabil Circuit (JBL) | 1.6 | $2.3M | 10k | 228.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 6.7k | 322.20 | |
| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.1k | 660.04 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.4 | $2.1M | 68k | 30.25 | |
| Ero Copper Corp (ERO) | 1.4 | $2.1M | 73k | 28.29 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 8.9k | 228.49 | |
| Synchrony Financial (SYF) | 1.3 | $2.0M | 24k | 83.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 15k | 111.41 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $1.6M | 36k | 44.71 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 4.7k | 346.07 | |
| Twilio Cl A (TWLO) | 0.9 | $1.4M | 9.6k | 142.24 | |
| At&t (T) | 0.9 | $1.3M | 53k | 24.84 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 12k | 110.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.3M | 8.6k | 146.59 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.2M | 48k | 25.60 | |
| Reddit Cl A (RDDT) | 0.8 | $1.2M | 5.2k | 229.87 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $1.2M | 28k | 42.69 | |
| Ge Vernova (GEV) | 0.8 | $1.2M | 1.8k | 653.58 | |
| Builders FirstSource (BLDR) | 0.8 | $1.2M | 11k | 102.89 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 11k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 21k | 53.94 | |
| Korn Ferry Com New (KFY) | 0.8 | $1.1M | 17k | 66.02 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 3.7k | 296.18 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 5.9k | 184.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 1.9k | 570.79 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $1.1M | 14k | 75.44 | |
| salesforce (CRM) | 0.7 | $1.0M | 3.9k | 264.91 | |
| Bank Ozk (OZK) | 0.7 | $997k | 22k | 46.02 | |
| Atkore Intl (ATKR) | 0.7 | $978k | 16k | 63.25 | |
| Pfizer (PFE) | 0.6 | $936k | 38k | 24.90 | |
| Masco Corporation (MAS) | 0.6 | $931k | 15k | 63.46 | |
| Toll Brothers (TOL) | 0.6 | $907k | 6.7k | 135.21 | |
| Qualcomm (QCOM) | 0.6 | $834k | 4.9k | 171.05 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $822k | 7.9k | 103.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $794k | 12k | 64.22 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $777k | 16k | 49.90 | |
| Kla Corp Com New (KLAC) | 0.5 | $764k | 629.00 | 1215.08 | |
| Amgen (AMGN) | 0.5 | $732k | 2.2k | 327.24 | |
| MercadoLibre (MELI) | 0.5 | $719k | 357.00 | 2014.26 | |
| General Mills (GIS) | 0.5 | $698k | 15k | 46.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $696k | 8.6k | 80.63 | |
| Gilead Sciences (GILD) | 0.5 | $676k | 5.5k | 122.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $673k | 2.1k | 313.80 | |
| Skyworks Solutions (SWKS) | 0.5 | $673k | 11k | 63.41 | |
| BorgWarner (BWA) | 0.5 | $659k | 15k | 45.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $630k | 14k | 44.69 | |
| Paypal Holdings (PYPL) | 0.4 | $597k | 10k | 58.38 | |
| Amazon (AMZN) | 0.4 | $566k | 2.5k | 230.82 | |
| Garmin SHS (GRMN) | 0.4 | $562k | 2.8k | 202.88 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $549k | 12k | 46.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $548k | 1.6k | 349.99 | |
| Netflix (NFLX) | 0.4 | $539k | 5.8k | 93.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $515k | 1.3k | 396.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $513k | 9.8k | 52.44 | |
| Hubspot (HUBS) | 0.3 | $498k | 1.2k | 401.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $493k | 6.7k | 73.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $375k | 610.00 | 614.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $366k | 1.7k | 219.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $332k | 6.7k | 49.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $302k | 3.0k | 99.89 | |
| Visa Com Cl A (V) | 0.2 | $283k | 807.00 | 350.59 | |
| FactSet Research Systems (FDS) | 0.2 | $277k | 953.00 | 290.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $267k | 878.00 | 303.89 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $265k | 5.3k | 50.38 | |
| Bank of America Corporation (BAC) | 0.2 | $258k | 4.7k | 54.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $256k | 3.4k | 74.07 | |
| Ge Aerospace Com New (GE) | 0.2 | $248k | 806.00 | 308.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $224k | 2.8k | 78.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 2.7k | 79.37 |
