Wincap Financial LLC Reduced Holdings in Q2 2025

Wincap Financial LLC

  • $124 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-86.2K
- 96.2%
$77.74 - $78.78 $6.7M - $6.79M
3.41K $268M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.33K
- 22.52%
$99.37 - $134.05 $232K - $312K
8.02K $909M
T
At&T Inc.

Communication Services
-14.1K
- 22.83%
$26.33 - $28.94 $372K - $409K
47.8K $1.38B
CVS
Cvs Health Corp

Healthcare
-4.45K
- 18.61%
$60.04 - $70.18 $267K - $313K
19.5K $1.34B
XLE
Energy Sector Spdr

ETFs
-834
- 3.53%
$76.44 - $94.13 $63.8K - $78.5K
22.8K $1.93B
ABBV
Abb Vie Inc.

Healthcare
-212
- 2.44%
$170.16 - $206.27 $36.1K - $43.7K
8.48K $1.57B
SONY
Sony Group Corp

Technology
-9.11K
- 16.89%
$21.24 - $26.88 $193K - $245K
44.8K $1.17B
TAP
Molson Coors Beverage CO

Consumer Defensive
-150
- 1.16%
$47.24 - $62.46 $7.09K - $9.37K
12.8K $614M
AFL
Aflac Inc

Financial Services
-710
- 5.5%
$99.77 - $112.45 $70.8K - $79.8K
12.2K $1.29B
GILD
Gilead Sciences, Inc.

Healthcare
-1.08K
- 17.24%
$96.91 - $113.0 $105K - $122K
5.2K $576M
MRK
Merck & Co., Inc.

Healthcare
-40
- 0.36%
$73.47 - $87.12 $2.94K - $3.48K
11K $873M
YELP
Yelp Inc

Communication Services
-1.9K
- 11.8%
$32.56 - $40.93 $61.7K - $77.6K
14.2K $485M
MELI
Mercadolibre Inc

Consumer Cyclical
-172
- 33.33%
$1794.73 - $2613.63 $309K - $450K
344 $899M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-885
- 5.9%
$45.92 - $50.78 $40.6K - $44.9K
14.1K $659M
AMGN
Amgen Inc

Healthcare
-64
- 2.93%
$262.28 - $309.85 $16.8K - $19.8K
2.12K $593M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.07K
- 23.6%
$72.02 - $73.82 $76.9K - $78.8K
3.46K $255M
GRMN
Garmin LTD

Technology
-216
- 7.63%
$173.63 - $218.07 $37.5K - $47.1K
2.62K $546M
XLU
Utilities Sector Spdr

ETFs
-1.29K
- 8.77%
$73.09 - $82.77 $94.2K - $107K
13.4K $1.09B
DE
Deere & CO

Industrials
-222
- 17.59%
$412.99 - $531.48 $91.7K - $118K
1.04K $529M
QCOM
Qualcomm Inc

Technology
-456
- 9.0%
$124.66 - $159.48 $56.8K - $72.7K
4.61K $734M
MSFT
Microsoft Corp

Technology
-1.92K
- 24.37%
$354.56 - $497.45 $682K - $957K
5.97K $2.97B
GOOG
Alphabet Inc.

Communication Services
-77
- 3.7%
$146.58 - $180.01 $11.3K - $13.9K
2K $355M
WMT
Walmart Inc.

Consumer Defensive
-1.21K
- 8.03%
$81.79 - $99.98 $99K - $121K
13.9K $1.36B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-140
- 2.21%
$90.5 - $114.3 $12.7K - $16K
6.2K $708M
EPR
Epr Properties

Real Estate
-804
- 5.16%
$43.53 - $59.11 $35K - $47.5K
14.8K $861M
BWA
Borgwarner Inc

Consumer Cyclical
-859
- 5.61%
$24.84 - $33.92 $21.3K - $29.1K
14.5K $484M
OSEA
Harbor ETF Tr Harbor Intl Comp
-4.03K
- 6.26%
N/A
60.3K $1.76B
TWLO
Twilio Inc

Communication Services
-656
- 11.7%
$81.34 - $124.36 $53.4K - $81.6K
4.95K $616M
KFY
Korn Ferry

Industrials
-93
- 0.55%
$59.48 - $74.54 $5.53K - $6.93K
16.7K $1.22B
MNDY
Monday.Com Ltd.

Technology
-181
- 7.66%
$217.77 - $314.48 $39.4K - $56.9K
2.18K $686M
IBM
International Business Machines Corp

Technology
-25
- 0.69%
$221.03 - $294.78 $5.53K - $7.37K
3.59K $1.06B
PANW
Palo Alto Networks Inc

Technology
-192
- 3.21%
$152.44 - $204.64 $29.3K - $39.3K
5.79K $1.18B
Reddit Inc
-364
- 6.65%
N/A
5.11K $770M
GOOGL
Alphabet Inc.

Communication Services
-328
- 2.38%
$144.7 - $178.6 $47.5K - $58.6K
13.5K $2.37B
SYF
Synchrony Financial

Financial Services
-1.37K
- 5.57%
$43.81 - $66.74 $60.1K - $91.5K
23.2K $1.55B
GS
Goldman Sachs Group Inc

Financial Services
-265
- 9.04%
$462.22 - $707.75 $122K - $188K
2.67K $1.89B
Lam Research Corp
-690
- 4.15%
N/A
16K $1.55B
ERO
Ero Copper Corp.

Basic Materials
-3.3K
- 3.42%
$9.65 - $17.25 $31.9K - $56.9K
93.2K $1.57B
AVGO
Broadcom Inc.

Technology
-376
- 7.72%
$146.29 - $275.65 $55K - $104K
4.49K $1.24B
JBL
Jabil Inc

Technology
-1.17K
- 10.58%
$116.88 - $218.1 $137K - $256K
9.92K $2.16B
Macquarie ETF Trust
-6.28K
- 2.38%
N/A
258K $8.02B
Activity Summary
Buys All Purchases 41 New Holdings 15 Increased Positions 26 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wincap Financial LLC Portfolio

Follow Wincap Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wincap Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wincap Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email