Wincap Financial LLC Incresed Positions in Q4 2025

Wincap Financial LLC

  • $146 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
27.1K
+ 1185.28%
$100.33 - $100.69 $2.72M - $2.73M
29.4K $2.95B
IVV
Ishares Core S&P 500 ETF

ETFs
1.39K
+ 15.47%
$656.2 - $690.71 $909K - $957K
10.3K $7.08B
TWLO
Twilio Inc

Communication Services
3.93K
+ 69.05%
$102.7 - $136.1 $403K - $534K
9.61K $1.37B
AAPL
Apple Inc.

Technology
167
+ 0.73%
$245.27 - $275.25 $41K - $46K
23.1K $6.27B
SYF
Synchrony Financial

Financial Services
289
+ 1.24%
$68.02 - $75.49 $19.7K - $21.8K
23.5K $1.96B
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.66K
+ 50.44%
$79.54 - $103.8 $211K - $276K
7.93K $822M
BMY
Bristol Myers Squibb CO

Healthcare
437
+ 2.18%
$42.6 - $49.08 $18.6K - $21.4K
20.5K $1.1B
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
4.63K
+ 2.31%
$50.48 - $50.65 $234K - $234K
205K $10.3B
IWM
Ishares Russell 2000 ETF

ETFs
358
+ 1.63%
$236.79 - $250.33 $84.8K - $89.6K
22.4K $5.5B
MAS
Masco Corp

Industrials
3.94K
+ 36.66%
$59.36 - $71.0 $234K - $280K
14.7K $931M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.65K
+ 3.09%
$56.0 - $57.6 $148K - $152K
88.2K $5.05B
ATKR
Atkore Inc.

Industrials
2.46K
+ 18.92%
$61.61 - $70.0 $152K - $172K
15.5K $978M
JBL
Jabil Inc

Technology
34
+ 0.34%
$193.99 - $222.32 $6.6K - $7.56K
10.1K $2.3B
AMGN
Amgen Inc

Healthcare
41
+ 1.87%
$290.13 - $341.71 $11.9K - $14K
2.24K $732M
ESTC
Elastic N.V.

Technology
2.72K
+ 24.07%
$80.19 - $94.47 $218K - $257K
14K $1.06B
AVGO
Broadcom Inc.

Technology
74
+ 1.61%
$324.63 - $385.98 $24K - $28.6K
4.68K $1.62B
OSEA
Harbor ETF Tr Harbor Intl Comp
1.19K
+ 1.78%
N/A
67.9K $2.05B
GILD
Gilead Sciences, Inc.

Healthcare
99
+ 1.83%
$110.56 - $125.2 $10.9K - $12.4K
5.51K $676M
JPM
Jpmorgan Chase & CO

Financial Services
64
+ 0.97%
$294.11 - $320.41 $18.8K - $20.5K
6.67K $2.15B
GLD
Spdr Gold Trust

ETFs
21
+ 1.64%
$354.79 - $403.15 $7.45K - $8.47K
1.3K $515M
MSFT
Microsoft Corp

Technology
556
+ 8.97%
$496.82 - $542.07 $276K - $301K
6.75K $3.27B
HYG
Ishares Tr

ETFs
683
+ 8.6%
$79.95 - $81.28 $54.6K - $55.5K
8.63K $696M
VEU
Vanguard Ftse All World Ex Us

ETFs
268
+ 4.16%
$70.2 - $73.89 $18.8K - $19.8K
6.71K $493M
XLE
Energy Sector Spdr

ETFs
18.6K
+ 104.0%
$85.22 - $92.02 $1.58M - $1.71M
36.4K $1.63B
AMZN
Amazon Com Inc

Consumer Cyclical
3
+ 0.12%
$213.04 - $254.0 $639 - $762
2.45K $566M
QCOM
Qualcomm Inc

Technology
17
+ 0.35%
$153.59 - $187.68 $2.61K - $3.19K
4.87K $834M
MA
Mastercard Inc

Financial Services
18
+ 0.95%
$536.85 - $580.45 $9.66K - $10.4K
1.91K $1.09B
TOL
Toll Brothers, Inc.

Consumer Cyclical
238
+ 3.68%
$127.26 - $142.72 $30.3K - $34K
6.71K $907M
V
Visa Inc.

Financial Services
16
+ 2.02%
$325.75 - $352.42 $5.21K - $5.64K
807 $283M
ABBV
Abb Vie Inc.

Healthcare
160
+ 1.83%
$211.96 - $244.38 $33.9K - $39.1K
8.88K $2.03B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
97
+ 3.31%
$99.87 - $101.27 $9.69K - $9.82K
3.03K $302M
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.06%
N/A
1.67K $366M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.89K
+ 1.7%
$70.19 - $72.57 $203K - $209K
173K $12B
XLU
Utilities Sector Spdr

ETFs
13.8K
+ 99.57%
$87.89 - $92.9 $1.22M - $1.28M
27.7K $1.18B
Ishares Bitcoin Trust ETF
771
+ 13.02%
N/A
6.69K $332M
PYPL
Pay Pal Holdings, Inc.

Financial Services
287
+ 2.89%
$61.89 - $76.13 $17.8K - $21.8K
10.2K $597M
T
At&T Inc.

Communication Services
3.87K
+ 7.83%
$24.44 - $27.55 $94.5K - $107K
53.3K $1.32B
OZK
Bank Ozk

Financial Services
528
+ 2.5%
$43.79 - $52.03 $23.1K - $27.5K
21.7K $997M
CRSP
Crispr Therapeutics Ag

Healthcare
378
+ 4.02%
$51.11 - $76.78 $19.3K - $29K
9.79K $513M
GRMN
Garmin LTD

Technology
65
+ 2.4%
$194.13 - $259.77 $12.6K - $16.9K
2.77K $562M
EPR
Epr Properties

Real Estate
258
+ 1.68%
$48.97 - $58.32 $12.6K - $15K
15.6K $777M
SONY
Sony Group Corp

Technology
671
+ 1.43%
$27.71 - $30.26 $18.6K - $20.3K
47.6K $1.22B
BLDR
Builders First Source, Inc.

Industrials
535
+ 4.92%
$103.44 - $129.54 $55.3K - $69.3K
11.4K $1.17B
NFLX
Netflix Inc

Communication Services
5.18K
+ 903.49%
$110.29 - $1241.35 $571K - $6.43M
5.75K $539M
Activity Summary
Buys All Purchases 47 New Holdings 2 Increased Positions 45 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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