WINCAP FINANCIAL LLC Portfolio Holdings
Q3 2025•83 long positions•$133.7M portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.0M 9.01% | +$848.1K Bought | — 170.0K shares | 158.0K → 170.0K +$848.1K | +7.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 7.58% | +$912.1K Bought | — 199.9K shares | 182.0K → 199.9K +$912.1K | +9.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 6.0% | +$316.9K Bought | — 133.9K shares | 128.6K → 133.9K +$316.9K | +4.11% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.1M 4.53% | +$80.8K Bought | 0.0% 32.5K shares | 32.1K → 32.5K +$80.8K | +1.35% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.48% | +$633.9K Bought | — 9.0K shares | 8.0K → 9.0K +$633.9K | +11.83% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.8M 4.36% | +$164.0K Bought | 0.0% 22.9K shares | 22.3K → 22.9K +$164.0K | +2.89% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.98% | +$1.4M Bought | — 22.0K shares | 16.1K → 22.0K +$1.4M | +36.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.65% | +$1.4M Bought | — 85.5K shares | 60.4K → 85.5K +$1.4M | +41.6% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.4M 2.52% | +$94.3K Bought | 0.0% 13.9K shares | 13.5K → 13.9K +$94.3K | +2.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 2.4% | +$117.0K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$117.0K | +3.78% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 1.73% | +$531.7K Bought | 0.0% 3.1K shares | 2.4K → 3.1K +$531.7K | +29.87% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.2M 1.63% | +$30.4K Bought | 0.009% 10.1K shares | 9.9K → 10.1K +$30.4K | +1.41% | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.63% | +$48.1K Bought | 0.001% 16.3K shares | 16.0K → 16.3K +$48.1K | +2.25% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.2M 1.61% | +$34.2K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$34.2K | +1.61% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.1M 1.56% | +$98.4K Bought | 0.0% 6.6K shares | 6.3K → 6.6K +$98.4K | +4.96% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.51% | +$55.3K Bought | 0.0% 8.7K shares | 8.5K → 8.7K +$55.3K | +2.82% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.48% | +$191.7K Bought | — 66.7K shares | 60.3K → 66.7K +$191.7K | +10.76% | — — | Q4 2024 Held for 11 months | |
Copper Basic Materials | $2.0M 1.46% | +$68.2K Bought | 0.093% 96.6K shares | 93.2K → 96.6K +$68.2K | +3.62% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.7M 1.24% | +$213.1 Bought | 0.006% 23.2K shares | 23.2K → 23.2K +$213.1 | +0.01% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.19% | -$444.1K Sold | — 17.8K shares | 22.8K → 17.8K −$444.1K | -21.79% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.15% | +$110.3K Bought | — 8.6K shares | 8.0K → 8.6K +$110.3K | +7.7% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.5M 1.15% | +$71.8K Bought | 0.002% 20.4K shares | 19.5K → 20.4K +$71.8K | +4.89% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 1.14% | +$90.9K Bought | 0.0% 14.7K shares | 13.9K → 14.7K +$90.9K | +6.36% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.14% | +$36.3K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$36.3K | +2.45% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.4M 1.06% | +$54.7K Bought | 0.002% 12.7K shares | 12.2K → 12.7K +$54.7K | +4.01% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.4M 1.04% | +$45.5K Bought | 0.001% 49.4K shares | 47.8K → 49.4K +$45.5K | +3.37% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.01% | +$60.8K Bought | — 46.9K shares | 44.8K → 46.9K +$60.8K | +4.71% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $1.3M 0.987% | +$44.0K Bought | 0.01% 10.9K shares | 10.5K → 10.9K +$44.0K | +3.45% | $13.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.918% | +$48.9K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$48.9K | +4.15% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.906% | +$41.9K Bought | — 13.9K shares | 13.4K → 13.9K +$41.9K | +3.59% | — — | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.2M 0.9% | +$35.5K Bought | 0.033% 17.2K shares | 16.7K → 17.2K +$35.5K | +3.04% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.895% | +$20.5K Bought | 0.003% 5.2K shares | 5.1K → 5.2K +$20.5K | +1.74% | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.842% | +$47.5K Bought | 0.001% 44.2K shares | 42.3K → 44.2K +$47.5K | +4.41% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.1M 0.83% | +$1.1M New | 0.001% 1.8K shares | 0 → 1.8K +$1.1M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.1M 0.806% | +$50.1K Bought | 0.019% 21.1K shares | 20.2K → 21.1K +$50.1K | +4.87% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.1M 0.803% | -$11.4K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$11.4K | -1.05% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.1M 0.786% | +$37.2K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$37.2K | +3.68% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.0M 0.764% | +$42.6K Bought | 0.015% 14.1K shares | 13.5K → 14.1K +$42.6K | +4.35% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.0M 0.749% | +$68.3K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$68.3K | +7.32% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $953.2K 0.713% | +$953.2K New | 0.011% 11.3K shares | 0 → 11.3K +$953.2K | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $938.6K 0.702% | -$32.4K Sold | 0.003% 18.6K shares | 19.3K → 18.6K −$32.4K | -3.34% | $26.9B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $911.7K 0.682% | -$13.4K Sold | 0.0% 10.9K shares | 11.0K → 10.9K −$13.4K | -1.45% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $902.7K 0.675% | +$28.5K Bought | 0.001% 20.0K shares | 19.4K → 20.0K +$28.5K | +3.26% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $893.4K 0.668% | +$36.6K Bought | 0.007% 6.5K shares | 6.2K → 6.5K +$36.6K | +4.27% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $888.5K 0.665% | +$31.4K Bought | 0.02% 15.3K shares | 14.8K → 15.3K +$31.4K | +3.66% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $875.5K 0.655% | +$34.8K Bought | 0.008% 11.4K shares | 10.9K → 11.4K +$34.8K | +4.14% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $836.6K 0.626% | +$32.7K Bought | 0.001% 358.0 shares | 344.0 → 358.0 +$32.7K | +4.07% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $816.1K 0.61% | +$816.1K New | 0.039% 13.0K shares | 0 → 13.0K +$816.1K | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $807.8K 0.604% | +$41.3K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$41.3K | +5.38% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $755.9K 0.565% | +$24.4K Bought | 0.005% 10.7K shares | 10.4K → 10.7K +$24.4K | +3.33% | $14.7B Large Cap | Q4 2024 Held for 11 months |
