Wincap Financial LLC Incresed Positions in Q1 2025

Wincap Financial LLC

  • $105 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLV
Vanguard Bd Index Fd Inc Long

ETFs
22.6K
+ 22.88%
$66.9 - $71.57 $1.51M - $1.62M
121K $8.54B
Macquarie ETF Trust
40.5K
+ 18.08%
N/A
264K $6.79B
NVDA
Nvidia Corp

Technology
11.8K
+ 402.26%
$106.98 - $149.43 $1.26M - $1.76M
14.7K $1.59B
VEA
Vanguard Ftse Developed Market

ETFs
16.2K
+ 15.4%
$47.4 - $52.99 $767K - $857K
121K $6.16B
CVS
Cvs Health Corp

Healthcare
5.51K
+ 29.91%
$44.22 - $68.64 $244K - $378K
23.9K $1.62B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.24K
+ 45.51%
$80.53 - $147.57 $261K - $478K
10.3K $1.37B
SONY
Sony Group Corp

Technology
21.9K
+ 68.18%
$19.88 - $25.64 $435K - $561K
53.9K $1.37B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
6.47K
+ 7.78%
$76.94 - $78.28 $498K - $506K
89.6K $7.01B
T
At&T Inc.

Communication Services
2.53K
+ 4.25%
$21.56 - $28.28 $54.4K - $71.4K
61.9K $1.75B
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.2K
+ 16.37%
$56.17 - $59.71 $348K - $370K
44.1K $2.52B
IWM
Ishares Russell 2000 ETF

ETFs
2.51K
+ 24.38%
$198.1 - $229.79 $498K - $577K
12.8K $2.56B
OSEA
Harbor ETF Tr Harbor Intl Comp
8.89K
+ 16.04%
N/A
64.3K $1.71B
XLE
Energy Sector Spdr

ETFs
358
+ 1.54%
$85.7 - $93.96 $30.7K - $33.6K
23.6K $2.21B
ERO
Ero Copper Corp.

Basic Materials
21.9K
+ 29.44%
$11.39 - $14.5 $250K - $318K
96.5K $1.17B
IBM
International Business Machines Corp

Technology
272
+ 8.13%
$217.4 - $264.74 $59.1K - $72K
3.62K $899M
AFL
Aflac Inc

Financial Services
485
+ 3.9%
$100.99 - $111.19 $49K - $53.9K
12.9K $1.44B
OZK
Bank Ozk

Financial Services
3.79K
+ 28.46%
$41.71 - $53.1 $158K - $201K
17.1K $743M
AMGN
Amgen Inc

Healthcare
97
+ 4.64%
$258.59 - $327.36 $25.1K - $31.8K
2.19K $681M
BMY
Bristol Myers Squibb CO

Healthcare
592
+ 3.53%
$53.9 - $63.11 $31.9K - $37.4K
17.4K $1.06B
MNDY
Monday.Com Ltd.

Technology
337
+ 16.64%
$213.0 - $327.92 $71.8K - $111K
2.36K $574M
GIS
General Mills Inc

Consumer Defensive
2.63K
+ 17.28%
$57.56 - $65.3 $151K - $172K
17.8K $1.07B
Lam Research Corp
1.22K
+ 7.93%
N/A
16.6K $1.21B
PFE
Pfizer Inc

Healthcare
5.37K
+ 15.7%
$25.01 - $27.13 $134K - $146K
39.6K $1B
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.08K
+ 29.01%
$25.54 - $27.64 $78.6K - $85K
13.7K $373M
GVI
Ishares Tr

ETFs
784
+ 29.9%
$103.49 - $106.02 $81.1K - $83.1K
3.41K $361M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
885
+ 6.27%
$45.62 - $51.12 $40.4K - $45.2K
15K $763M
DLB
Dolby Laboratories, Inc.

Industrials
712
+ 6.12%
$76.37 - $87.32 $54.4K - $62.2K
12.3K $991M
MRK
Merck & Co., Inc.

Healthcare
1.72K
+ 18.4%
$83.01 - $101.02 $143K - $174K
11.1K $993M
XLU
Utilities Sector Spdr

ETFs
118
+ 0.81%
$74.7 - $80.27 $8.81K - $9.47K
14.7K $1.16B
KFY
Korn Ferry

Industrials
669
+ 4.15%
$62.52 - $71.6 $41.8K - $47.9K
16.8K $1.14B
QCOM
Qualcomm Inc

Technology
323
+ 6.81%
$151.94 - $175.86 $49.1K - $56.8K
5.06K $778M
META
Meta Platforms, Inc.

Communication Services
85
+ 15.18%
$576.36 - $736.67 $49K - $62.6K
645 $372M
ADBE
Adobe Inc.

Technology
354
+ 22.32%
$377.84 - $464.11 $134K - $164K
1.94K $744M
V
Visa Inc.

Financial Services
9
+ 1.02%
$306.92 - $362.71 $2.76K - $3.26K
891 $312M
CRSP
Crispr Therapeutics Ag

Healthcare
1.98K
+ 27.25%
$34.03 - $53.02 $67.4K - $105K
9.25K $315M
YELP
Yelp Inc

Communication Services
989
+ 6.56%
$33.6 - $41.25 $33.2K - $40.8K
16.1K $595M
BWA
Borgwarner Inc

Consumer Cyclical
1.71K
+ 12.56%
$27.78 - $32.9 $47.5K - $56.2K
15.3K $439M
BLDR
Builders First Source, Inc.

Industrials
1.17K
+ 14.35%
$122.8 - $173.51 $143K - $203K
9.31K $1.16B
MAS
Masco Corp

Industrials
67
+ 0.75%
$68.67 - $81.85 $4.6K - $5.48K
9K $626M
AMZN
Amazon Com Inc

Consumer Cyclical
36
+ 1.79%
$190.26 - $242.06 $6.85K - $8.71K
2.05K $390M
TWLO
Twilio Inc

Communication Services
21
+ 0.38%
$94.9 - $148.35 $1.99K - $3.12K
5.61K $549M
ARCB
Arcbest Corp

Industrials
1.84K
+ 19.57%
$70.58 - $101.93 $130K - $188K
11.3K $794M
SWKS
Skyworks Solutions, Inc.

Technology
1.39K
+ 17.98%
$64.12 - $93.96 $88.8K - $130K
9.09K $587M
TOL
Toll Brothers, Inc.

Consumer Cyclical
264
+ 4.34%
$103.02 - $140.69 $27.2K - $37.1K
6.34K $670M
MSFT
Microsoft Corp

Technology
563
+ 7.68%
$375.39 - $447.2 $211K - $252K
7.9K $2.96B
GOOGL
Alphabet Inc.

Communication Services
468
+ 3.51%
$154.33 - $206.19 $72.2K - $96.5K
13.8K $2.13B
AAPL
Apple Inc.

Technology
744
+ 3.5%
$209.68 - $247.1 $156K - $184K
22K $4.89B
TTD
Trade Desk, Inc.

Technology
212
+ 1.91%
$53.59 - $126.58 $11.4K - $26.8K
11.3K $620M
Activity Summary
Buys All Purchases 57 New Holdings 8 Increased Positions 49 Sells All Sells 24 Reductions 18 Sold out 6 Options Calls 0 Puts 0
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