Wincap Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CVS HEALTH Corp | $212.1K | 0.1% |
| VANGUARD BD INDEX FDS | $223.8K | 0.2% |
| GENERAL ELECTRIC CO | $248.3K | 0.2% |
| VANGUARD BD INDEX FDS | $255.5K | 0.2% |
| BANK OF AMERICA CORP /DE | $258.1K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $264.5K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $266.8K | 0.2% |
| FactSet Research Systems Inc | $276.6K | 0.2% |
| Visa Inc | $282.9K | 0.2% |
| ISHARES TR | $302.2K | 0.2% |
| ISHARES BITCOIN TRUST ETF | $332.3K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $366.1K | 0.3% |
| INVESCO QQQ TR | $374.6K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $493.2K | 0.3% |
| HUBSPOT INC | $497.6K | 0.3% |
| CRISPR THERAPEUTICS AG | $513.4K | 0.4% |
| SPDR GOLD TR | $515.2K | 0.4% |
| Netflix Inc | $539.1K | 0.4% |
| ADOBE INC. | $548.4K | 0.4% |
| MOLSON COORS BEVERAGE CO | $548.8K | 0.4% |
| Garmin Ltd | $562.0K | 0.4% |
| Amazon.com Inc | $566.2K | 0.4% |
| PayPal Holdings, Inc. | $596.9K | 0.4% |
| Gaming and Leisure Properties Inc | $630.1K | 0.4% |
| BORGWARNER INC | $659.4K | 0.5% |
| SKYWORKS SOLUTIONS, INC. | $672.7K | 0.5% |
| Alphabet Inc. | $673.4K | 0.5% |
| GILEAD SCIENCES, INC. | $675.9K | 0.5% |
| ISHARES TR | $695.6K | 0.5% |
| GENERAL MILLS INC | $697.9K | 0.5% |
| MercadoLibre, Inc. | $719.1K | 0.5% |
| AMGEN INC | $732.4K | 0.5% |
| KLA CORP | $764.3K | 0.5% |
| EPR Properties | $777.2K | 0.5% |
| Dolby Laboratories Inc | $793.8K | 0.5% |
| DECKERS OUTDOOR CORP | $821.6K | 0.6% |
| QUALCOMM INC/DE | $833.5K | 0.6% |
| Toll Brothers Incorporated | $906.6K | 0.6% |
| MASCO CORP /DE | $931.3K | 0.6% |
| PFIZER INC | $935.9K | 0.6% |
| Atkore Inc. | $978.4K | 0.7% |
| Bank OZK | $997.1K | 0.7% |
| Salesforce Inc | $1.02M | 0.7% |
| Elastic N.V. | $1.06M | 0.7% |
| Mastercard Inc | $1.09M | 0.7% |
| Palo Alto Networks Inc | $1.09M | 0.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.09M | 0.8% |
| KORN FERRY | $1.10M | 0.8% |
| BRISTOL MYERS SQUIBB CO | $1.10M | 0.8% |
| Merck & Co., Inc. | $1.11M | 0.8% |