WINCAP FINANCIAL LLC
RIA/Wealth
WINCAP FINANCIAL LLC is a RIA/Wealth based in Boston, MA led by Michael Patrick Collins, reporting $153.3M in AUM as of Q3 2025 with 41% ETF concentration.
CEOMichael Patrick Collins
- Portfolio Value
- $133.7M
- Positions
- 83
- Top Holding
- BLV at 9.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WINCAP FINANCIAL LLC's portfolio (48.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.0M | 9.01% | +$848.1K Bought | — 170.0K shares | |
ETF ETF | $10.1M | 7.58% | +$912.1K Bought | — 199.9K shares | |
ETF ETF | $8.0M | 6.00% | +$316.9K Bought | — 133.9K shares | |
Semiconductors Technology | $6.1M | 4.53% | +$80.8K Bought | 0.00% 32.5K shares | |
ETF ETF | $6.0M | 4.48% | +$633.9K Bought | — 9.0K shares | |
Consumer Electronics Technology | $5.8M | 4.36% | +$164.0K Bought | 0.00% 22.9K shares | |
ETF ETF | $5.3M | 3.98% | +$1.4M Bought | — 22.0K shares | |
ETF ETF | $4.9M | 3.65% | +$1.4M Bought | — 85.5K shares | |
Internet Content & Information Communication Services | $3.4M | 2.52% | +$94.3K Bought | 0.00% 13.9K shares | |
Software - Infrastructure Technology | $3.2M | 2.40% | +$117.0K Bought | 0.00% 6.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WINCAP FINANCIAL LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WINCAP FINANCIAL LLC
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