Wincap Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NOMURA ETF TR | $12.27M | 8.4% |
| VANGUARD BD INDEX FDS | $12.02M | 8.3% |
| GOLDMAN SACHS ETF TR | $10.32M | 7.1% |
| ISHARES TR | $7.08M | 4.9% |
| Apple Inc. | $6.27M | 4.3% |
| ISHARES TR | $5.50M | 3.8% |
| NVIDIA Corp | $5.40M | 3.7% |
| J P MORGAN EXCHANGE TRADED F | $5.05M | 3.5% |
| Alphabet Inc. | $4.24M | 2.9% |
| MICROSOFT CORP | $3.27M | 2.2% |
| PIMCO ETF TR | $2.95M | 2.0% |
| VANGUARD TAX-MANAGED FDS | $2.87M | 2.0% |
| LAM RESEARCH CORP | $2.74M | 1.9% |
| THE GOLDMAN SACHS GROUP, INC. | $2.38M | 1.6% |
| JABIL INC | $2.30M | 1.6% |
| JPMORGAN CHASE & CO | $2.15M | 1.5% |
| Meta Platforms Inc | $2.06M | 1.4% |
| HARBOR ETF TRUST | $2.05M | 1.4% |
| ERO COPPER CORP | $2.05M | 1.4% |
| AbbVie Inc. | $2.03M | 1.4% |
| Synchrony Financial | $1.96M | 1.3% |
| Walmart Inc. | $1.63M | 1.1% |
| SELECT SECTOR SPDR TR | $1.63M | 1.1% |
| Broadcom Inc. | $1.62M | 1.1% |
| TWILIO INC | $1.37M | 0.9% |
| AT&T INC. | $1.32M | 0.9% |
| AFLAC INC | $1.31M | 0.9% |
| Alibaba Group Holding LtdBABA | $1.26M | 0.9% |
| Sony Group CorpSONY | $1.22M | 0.8% |
| Reddit, Inc. | $1.19M | 0.8% |
| SELECT SECTOR SPDR TR | $1.18M | 0.8% |
| GE Vernova Inc. | $1.18M | 0.8% |
| Builders FirstSource Inc | $1.17M | 0.8% |
| Merck & Co., Inc. | $1.11M | 0.8% |
| BRISTOL MYERS SQUIBB CO | $1.10M | 0.8% |
| KORN FERRY | $1.10M | 0.8% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.09M | 0.8% |
| Palo Alto Networks Inc | $1.09M | 0.7% |
| Mastercard Inc | $1.09M | 0.7% |
| Elastic N.V. | $1.06M | 0.7% |
| Salesforce Inc | $1.02M | 0.7% |
| Bank OZK | $997.1K | 0.7% |
| Atkore Inc. | $978.4K | 0.7% |
| PFIZER INC | $935.9K | 0.6% |
| MASCO CORP /DE | $931.3K | 0.6% |
| Toll Brothers Incorporated | $906.6K | 0.6% |
| QUALCOMM INC/DE | $833.5K | 0.6% |
| DECKERS OUTDOOR CORP | $821.6K | 0.6% |
| Dolby Laboratories Inc | $793.8K | 0.5% |
| EPR Properties | $777.2K | 0.5% |