Wincap Financial LLC Incresed Positions 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
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
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
18K
+ 9.89%
$50.37 - $50.7 $906K - $912K
200K $10.1B
VEA
Vanguard Ftse Developed Market

ETFs
5.29K
+ 4.11%
$56.02 - $60.3 $296K - $319K
134K $8.02B
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
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
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
13
+ 2.18%
$546.99 - $602.2 $7.11K - $7.83K
610 $366M
EPR
Epr Properties

Real Estate
541
+ 3.66%
$52.58 - $61.21 $28.4K - $33.1K
15.3K $889M
AMGN
Amgen Inc

Healthcare
74
+ 3.49%
$271.18 - $309.22 $20.1K - $22.9K
2.2K $620M
AMZN
Amazon Com Inc

Consumer Cyclical
114
+ 4.88%
$211.65 - $238.24 $24.1K - $27.2K
2.45K $538M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
553
+ 3.92%
$45.54 - $48.43 $25.2K - $26.8K
14.7K $683M
GILD
Gilead Sciences, Inc.

Healthcare
209
+ 4.02%
$108.22 - $120.47 $22.6K - $25.2K
5.41K $600M
JBL
Jabil Inc

Technology
140
+ 1.41%
$202.08 - $234.45 $28.3K - $32.8K
10.1K $2.19B
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
Track This Portfolio

Track Wincap Financial LLC Portfolio

Follow Wincap Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wincap Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wincap Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email