Wincap Financial LLC Sells in Q4 2025

Wincap Financial LLC

  • $146 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-87.9K
- 65.64%
$59.18 - $62.09 $5.2M - $5.46M
46K $2.87B
CVS
Cvs Health Corp

Healthcare
-17.8K
- 86.92%
$76.69 - $83.04 $1.36M - $1.47M
2.67K $212M
NVDA
Nvidia Corp

Technology
-3.55K
- 10.92%
$179.83 - $207.04 $638K - $734K
28.9K $5.4B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-66
- 0.76%
$153.8 - $189.34 $10.2K - $12.5K
8.57K $1.26B
META
Meta Platforms, Inc.

Communication Services
-31
- 0.98%
$609.01 - $751.67 $18.9K - $23.3K
3.12K $2.06B
GIS
General Mills Inc

Consumer Defensive
-3.61K
- 19.38%
$45.98 - $50.93 $166K - $184K
15K $698M
DLB
Dolby Laboratories, Inc.

Industrials
-1.76K
- 12.46%
$64.95 - $72.67 $114K - $128K
12.4K $794M
SWKS
Skyworks Solutions, Inc.

Technology
-764
- 6.72%
$66.6 - $80.26 $50.9K - $61.3K
10.6K $673M
PFE
Pfizer Inc

Healthcare
-6.57K
- 14.87%
$24.23 - $27.37 $159K - $180K
37.6K $936M
PANW
Palo Alto Networks Inc

Technology
-120
- 1.99%
$204.77 - $221.38 $24.6K - $26.6K
5.91K $1.09B
AFL
Aflac Inc

Financial Services
-820
- 6.46%
$105.7 - $115.01 $86.7K - $94.3K
11.9K $1.31B
KFY
Korn Ferry

Industrials
-531
- 3.09%
$64.22 - $71.33 $34.1K - $37.9K
16.7K $1.1B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-565
- 3.85%
$42.74 - $47.14 $24.1K - $26.6K
14.1K $630M
ADBE
Adobe Inc.

Technology
-131
- 7.71%
$325.07 - $359.91 $42.6K - $47.1K
1.57K $548M
GE
General Electric CO

Industrials
-130
- 13.89%
$291.49 - $314.28 $37.9K - $40.9K
806 $248M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.09K
- 8.47%
$43.22 - $47.33 $47K - $51.5K
11.8K $549M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-189
- 6.24%
$78.65 - $79.19 $14.9K - $15K
2.84K $224M
Reddit Inc
-5
- 0.1%
N/A
5.2K $1.19B
BAC
Bank Of America Corp

Financial Services
-245
- 4.96%
$48.65 - $54.11 $11.9K - $13.3K
4.69K $258M
BWA
Borgwarner Inc

Consumer Cyclical
-34
- 0.23%
$41.21 - $46.01 $1.4K - $1.56K
14.6K $659M
CRM
Salesforce, Inc.

Technology
-359
- 8.5%
$235.69 - $263.41 $84.6K - $94.6K
3.87K $1.02B
IBM
International Business Machines Corp

Technology
-28
- 0.75%
$275.97 - $314.98 $7.73K - $8.82K
3.7K $1.09B
ERO
Ero Copper Corp.

Basic Materials
-24K
- 24.85%
$19.89 - $24.16 $477K - $580K
72.6K $2.05B
WMT
Walmart Inc.

Consumer Defensive
-110
- 0.75%
$101.18 - $109.03 $11.1K - $12K
14.6K $1.63B
MRK
Merck & Co., Inc.

Healthcare
-275
- 2.53%
$82.49 - $92.93 $22.7K - $25.6K
10.6K $1.11B
GS
Goldman Sachs Group Inc

Financial Services
-4
- 0.15%
$744.6 - $838.97 $2.98K - $3.36K
2.71K $2.38B
Lam Research Corp
-292
- 1.79%
N/A
16K $2.74B
GOOGL
Alphabet Inc.

Communication Services
-303
- 2.19%
$236.57 - $291.31 $71.7K - $88.3K
13.6K $4.24B
Nomura ETF Tr
-5.97K
- 1.92%
N/A
305K $12.3B
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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