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Wincap Financial LLC

All holdings · as of Dec 31, 2025

83 positions

CompanyClassValueShares% of portfolio
KLA CORP$764.3K6290.5%
AMGEN INC$732.4K2,2380.5%
MercadoLibre, Inc.$719.1K3570.5%
GENERAL MILLS INC$697.9K15,0080.5%
ISHARES TR$695.6K8,6270.5%
GILEAD SCIENCES, INC.$675.9K5,5070.5%
Alphabet Inc.$673.4K2,1460.5%
SKYWORKS SOLUTIONS, INC.$672.7K10,6090.5%
BORGWARNER INC$659.4K14,6340.5%
Gaming and Leisure Properties Inc$630.1K14,0980.4%
PayPal Holdings, Inc.$596.9K10,2250.4%
Amazon.com Inc$566.2K2,4530.4%
Garmin Ltd$562.0K2,7700.4%
MOLSON COORS BEVERAGE CO$548.8K11,7570.4%
ADOBE INC.$548.4K1,5670.4%
Netflix Inc$539.1K5,7500.4%
SPDR GOLD TR$515.2K1,3000.4%
CRISPR THERAPEUTICS AG$513.4K9,7900.4%
HUBSPOT INC$497.6K1,2400.3%
VANGUARD INTL EQUITY INDEX F$493.2K6,7050.3%
INVESCO QQQ TR$374.6K6100.3%
VANGUARD SPECIALIZED FUNDS$366.1K1,6660.3%
ISHARES BITCOIN TRUST ETF$332.3K6,6920.2%
ISHARES TR$302.2K3,0250.2%
Visa Inc$282.9K8070.2%
FactSet Research Systems Inc$276.6K9530.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$266.8K8780.2%
J P MORGAN EXCHANGE TRADED F$264.5K5,2500.2%
BANK OF AMERICA CORP /DE$258.1K4,6940.2%
VANGUARD BD INDEX FDS$255.5K3,4490.2%
GENERAL ELECTRIC CO$248.3K8060.2%
VANGUARD BD INDEX FDS$223.8K2,8390.2%
CVS HEALTH Corp$212.1K2,6720.1%
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