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Wincap Financial LLC

All holdings · as of Dec 31, 2025

83 positions

CompanyClassValueShares% of portfolio
Builders FirstSource Inc$1.17M11,4130.8%
GE Vernova Inc.$1.18M1,8040.8%
SELECT SECTOR SPDR TR$1.18M27,7140.8%
Reddit, Inc.$1.19M5,1970.8%
Sony Group CorpSONYADR$1.22M47,6140.8%
Alibaba Group Holding LtdBABAADR$1.26M8,5680.9%
AFLAC INC$1.31M11,8750.9%
AT&T INC.$1.32M53,2590.9%
TWILIO INC$1.37M9,6090.9%
Broadcom Inc.$1.62M4,6781.1%
SELECT SECTOR SPDR TR$1.63M36,3941.1%
Walmart Inc.$1.63M14,6391.1%
Synchrony Financial$1.96M23,5351.3%
AbbVie Inc.$2.03M8,8821.4%
ERO COPPER CORP$2.05M72,5781.4%
HARBOR ETF TRUST$2.05M67,9281.4%
Meta Platforms Inc$2.06M3,1171.4%
JPMORGAN CHASE & CO$2.15M6,6711.5%
JABIL INC$2.30M10,0961.6%
THE GOLDMAN SACHS GROUP, INC.$2.38M2,7051.6%
LAM RESEARCH CORP$2.74M16,0171.9%
VANGUARD TAX-MANAGED FDS$2.87M46,0212.0%
PIMCO ETF TR$2.95M29,4332.0%
MICROSOFT CORP$3.27M6,7532.2%
Alphabet Inc.$4.24M13,5602.9%
J P MORGAN EXCHANGE TRADED F$5.05M88,1763.5%
NVIDIA Corp$5.40M28,9473.7%
ISHARES TR$5.50M22,3533.8%
Apple Inc.$6.27M23,0614.3%
ISHARES TR$7.08M10,3404.9%
GOLDMAN SACHS ETF TR$10.32M204,5707.1%
VANGUARD BD INDEX FDS$12.02M172,8778.3%
NOMURA ETF TR$12.27M305,1128.4%
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