Wincap Financial LLC Purchases and Sells in Q3 2025

Wincap Financial LLC

$145 Billion
Q3 2025

Top Buys

Incresed Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MACQUARIE ETF TRUST	53K + 20.54%	N/A	311K $11.1B
IWM	5.88K + 36.45%	$214.92 - $244.84 $1.26M - $1.44M	22K $5.32B
JEPI	25.1K + 41.6%	$55.61 - $57.37 $1.4M - $1.44M	85.5K $4.88B
AAPL	644 + 2.89%	$202.38 - $256.87 $130K - $165K	22.9K $5.83B
BLV	12K + 7.57%	$67.48 - $71.55 $808K - $856K	170K $12B
IVV	947 + 11.83%	$620.67 - $670.08 $588K - $635K	8.96K $5.99B

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GE VERNOVA INC	1.8K New	N/A	1.8K $1.11B
ESTC	11.3K New	$72.54 - $92.3 $818K - $1.04M	11.3K $953M
ATKR	13K New	$53.85 - $79.64 $700K - $1.04M	13K $816M
NFLX	573 New	$1147.87 - $1297.18 $658K - $743K	573 $687M
HYG	7.94K New	$79.85 - $81.32 $634K - $646K	7.94K $645M
TSM	878 New	$224.68 - $282.71 $197K - $248K	878 $245M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	-4.97K - 21.79%	$84.25 - $91.99 $419K - $457K	17.8K $1.59B
ADBE	-266 - 13.54%	$333.65 - $392.1 $88.8K - $104K	1.7K $599M
VWO	-1.92K - 34.17%	$49.43 - $54.52 $95.1K - $105K	3.71K $201M
GIS	-643 - 3.34%	$48.44 - $53.83 $31.1K - $34.6K	18.6K $939M
V	-110 - 12.21%	$332.09 - $358.86 $36.5K - $39.5K	791 $270M
BSV	-380 - 11.15%	$78.11 - $79.07 $29.7K - $30K	3.03K $239M

Activity Summary All Purchases 71 New Holdings 7 Increased Positions 64 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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