Wincap Financial LLC Purchases in Q3 2025

Wincap Financial LLC

  • $145 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Macquarie ETF Trust
53K
+ 20.54%
N/A
311K $11.1B
IWM
Ishares Russell 2000 ETF

ETFs
5.88K
+ 36.45%
$214.92 - $244.84 $1.26M - $1.44M
22K $5.32B
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.1K
+ 41.6%
$55.61 - $57.37 $1.4M - $1.44M
85.5K $4.88B
AAPL
Apple Inc.

Technology
644
+ 2.89%
$202.38 - $256.87 $130K - $165K
22.9K $5.83B
Ge Vernova Inc
1.8K
New
N/A
1.8K $1.11B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
12K
+ 7.57%
$67.48 - $71.55 $808K - $856K
170K $12B
IVV
Ishares Core S&P 500 ETF

ETFs
947
+ 11.83%
$620.67 - $670.08 $588K - $635K
8.96K $5.99B
NVDA
Nvidia Corp

Technology
433
+ 1.35%
$153.3 - $186.58 $66.4K - $80.8K
32.5K $6.06B
GOOGL
Alphabet Inc.

Communication Services
388
+ 2.88%
$174.36 - $254.72 $67.7K - $98.8K
13.9K $3.37B
ESTC
Elastic N.V.

Technology
11.3K
New
$72.54 - $92.3 $818K - $1.04M
11.3K $953M
ATKR
Atkore Inc.

Industrials
13K
New
$53.85 - $79.64 $700K - $1.04M
13K $816M
VEA
Vanguard Ftse Developed Market

ETFs
5.29K
+ 4.11%
$56.02 - $60.3 $296K - $319K
134K $8.02B
NFLX
Netflix Inc

Communication Services
573
New
$1147.87 - $1297.18 $658K - $743K
573 $687M
HYG
Ishares Tr

ETFs
7.94K
New
$79.85 - $81.32 $634K - $646K
7.94K $645M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
617
+ 7.7%
$103.83 - $179.9 $64.1K - $111K
8.63K $1.54B
Lam Research Corp
359
+ 2.25%
N/A
16.3K $2.18B
META
Meta Platforms, Inc.

Communication Services
724
+ 29.87%
$695.21 - $791.73 $503K - $573K
3.15K $2.31B
ABBV
Abb Vie Inc.

Healthcare
239
+ 2.82%
$184.85 - $231.54 $44.2K - $55.3K
8.72K $2.02B
Reddit Inc
89
+ 1.74%
N/A
5.2K $1.2B
ERO
Ero Copper Corp.

Basic Materials
3.37K
+ 3.62%
$12.98 - $20.23 $43.8K - $68.2K
96.6K $1.95B
AVGO
Broadcom Inc.

Technology
110
+ 2.45%
$264.74 - $369.57 $29.1K - $40.7K
4.6K $1.52B
GS
Goldman Sachs Group Inc

Financial Services
43
+ 1.61%
$696.56 - $806.32 $30K - $34.7K
2.71K $2.16B
JPM
Jpmorgan Chase & CO

Financial Services
312
+ 4.96%
$282.78 - $316.06 $88.2K - $98.6K
6.61K $2.08B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
878
New
$224.68 - $282.71 $197K - $248K
878 $245M
MSFT
Microsoft Corp

Technology
226
+ 3.78%
$491.09 - $535.64 $111K - $121K
6.2K $3.21B
GLD
Spdr Gold Trust

ETFs
550
+ 75.45%
$300.96 - $355.47 $166K - $196K
1.28K $455M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.29K
New
$100.16 - $100.7 $229K - $231K
2.29K $231M
OSEA
Harbor ETF Tr Harbor Intl Comp
6.48K
+ 10.76%
N/A
66.7K $1.97B
CVS
Cvs Health Corp

Healthcare
953
+ 4.89%
$58.75 - $76.5 $56K - $72.9K
20.4K $1.54B
TOL
Toll Brothers, Inc.

Consumer Cyclical
265
+ 4.27%
$113.78 - $148.0 $30.2K - $39.2K
6.47K $893M
SONY
Sony Group Corp

Technology
2.11K
+ 4.71%
$23.92 - $30.07 $50.5K - $63.5K
46.9K $1.35B
WMT
Walmart Inc.

Consumer Defensive
882
+ 6.36%
$94.4 - $104.27 $83.3K - $92K
14.7K $1.52B
BWA
Borgwarner Inc

Consumer Cyclical
207
+ 1.43%
$34.53 - $44.44 $7.15K - $9.2K
14.7K $645M
CRSP
Crispr Therapeutics Ag

Healthcare
113
+ 1.22%
$48.51 - $68.14 $5.48K - $7.7K
9.41K $610M
GOOG
Alphabet Inc.

Communication Services
87
+ 4.34%
$175.16 - $255.24 $15.2K - $22.2K
2.09K $509M
AFL
Aflac Inc

Financial Services
490
+ 4.01%
$98.09 - $111.7 $48.1K - $54.7K
12.7K $1.42B
OZK
Bank Ozk

Financial Services
982
+ 4.87%
$47.4 - $53.14 $46.5K - $52.2K
21.1K $1.08B
GRMN
Garmin LTD

Technology
90
+ 3.44%
$211.13 - $246.22 $19K - $22.2K
2.71K $666M
XLU
Utilities Sector Spdr

ETFs
481
+ 3.59%
$81.14 - $87.32 $39K - $42K
13.9K $1.21B
SYF
Synchrony Financial

Financial Services
3
+ 0.01%
$67.53 - $76.86 $203 - $231
23.2K $1.65B
PFE
Pfizer Inc

Healthcare
1.86K
+ 4.41%
$23.29 - $25.88 $43.4K - $48.2K
44.2K $1.13B
BLDR
Builders First Source, Inc.

Industrials
363
+ 3.45%
$116.91 - $149.21 $42.4K - $54.2K
10.9K $1.32B
MAS
Masco Corp

Industrials
346
+ 3.33%
$64.44 - $76.07 $22.3K - $26.3K
10.7K $756M
VEU
Vanguard Ftse All World Ex Us

ETFs
863
+ 15.48%
$66.38 - $71.68 $57.3K - $61.9K
6.44K $459M
Ishares Bitcoin Trust ETF
975
+ 19.71%
N/A
5.92K $385M
QCOM
Qualcomm Inc

Technology
248
+ 5.38%
$145.84 - $173.55 $36.2K - $43K
4.86K $808M
SWKS
Skyworks Solutions, Inc.

Technology
452
+ 4.14%
$67.52 - $82.97 $30.5K - $37.5K
11.4K $875M
GE
General Electric CO

Industrials
72
+ 8.33%
$244.75 - $305.63 $17.6K - $22K
936 $282M
PANW
Palo Alto Networks Inc

Technology
240
+ 4.15%
$167.06 - $208.19 $40.1K - $50K
6.03K $1.23B
Activity Summary
Buys All Purchases 71 New Holdings 7 Increased Positions 64 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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