WINCAP FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 204,570 | 277,247 | +72,677 | 10,324,626 | 14,014,814 | 9.33% | +3,690,188 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,454 | +6,454 | 0 | 1,617,267 | 1.08% | +1,617,267 |
| NOMURA ETF TR | 305,112 | 302,069 | -3,043 | 12,265,453 | 13,623,315 | 9.07% | +1,357,862 |
| EVERSOURCE ENERGY(ES) | 0 | 13,092 | +13,092 | 0 | 907,014 | 0.60% | +907,014 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,433 | 38,094 | +8,661 | 2,953,307 | 3,831,114 | 2.55% | +877,807 |
| MAPLEBEAR INC(CART) | 0 | 21,598 | +21,598 | 0 | 809,061 | 0.54% | +809,061 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,394 | 37,958 | +1,564 | 1,627,163 | 2,325,305 | 1.55% | +698,142 |
| CATERPILLAR INC(CAT) | 0 | 914 | +914 | 0 | 647,532 | 0.43% | +647,532 |
| RAMBUS INC DEL(RMBS) | 0 | 6,658 | +6,658 | 0 | 572,788 | 0.38% | +572,788 |
| VANGUARD BD INDEX FDS | 172,877 | 181,934 | +9,057 | 12,018,443 | 12,513,408 | 8.33% | +494,965 |
| JABIL INC(JBL) | 10,096 | 10,164 | +68 | 2,302,150 | 2,699,938 | 1.80% | +397,788 |
| ISHARES TR | 22,353 | 23,575 | +1,222 | 5,502,304 | 5,846,478 | 3.89% | +344,174 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,254 | +2,254 | 0 | 325,639 | 0.22% | +325,639 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,176 | 94,767 | +6,591 | 5,047,187 | 5,371,378 | 3.57% | +324,191 |
| AT&T INC(T) | 53,259 | 56,509 | +3,250 | 1,322,960 | 1,638,191 | 1.09% | +315,231 |
| MERCK & CO INC(MRK) | 10,588 | 11,856 | +1,268 | 1,114,445 | 1,426,145 | 0.95% | +311,700 |
| GE VERNOVA INC(GEV) | 1,804 | 1,681 | -123 | 1,179,054 | 1,467,372 | 0.98% | +288,318 |
| NOMURA ETF TR | 0 | 11,202 | +11,202 | 0 | 270,964 | 0.18% | +270,964 |
| PFIZER INC(PFE) | 37,585 | 42,505 | +4,920 | 935,863 | 1,193,549 | 0.79% | +257,686 |
| WALMART INC(WMT) | 14,639 | 15,146 | +507 | 1,630,900 | 1,882,288 | 1.25% | +251,388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,451 | 22,144 | +1,693 | 1,103,151 | 1,343,026 | 0.89% | +239,875 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 216,247 | 0.14% | +216,247 |
| KLA CORP(KLAC) | 629 | 661 | +32 | 764,285 | 973,263 | 0.65% | +208,978 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,122 | +1,122 | 0 | 201,982 | 0.13% | +201,982 |
| CHEVRON CORPORATION(CVX) | 0 | 976 | +976 | 0 | 201,848 | 0.13% | +201,848 |
| TAPESTRY INC(TPR) | 0 | 1,430 | +1,430 | 0 | 201,758 | 0.13% | +201,758 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,706 | +3,706 | 0 | 200,324 | 0.13% | +200,324 |
| BORGWARNER INC | 14,634 | 15,124 | +490 | 659,428 | 820,619 | 0.55% | +161,191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,714 | 29,154 | +1,440 | 1,183,095 | 1,337,870 | 0.89% | +154,775 |
| GARMIN LTD(GRMN) | 2,770 | 2,972 | +202 | 561,971 | 689,638 | 0.46% | +127,667 |
| GILEAD SCIENCES INC(GILD) | 5,507 | 5,719 | +212 | 675,926 | 797,081 | 0.53% | +121,155 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,666 | 23,710 | +2,044 | 997,077 | 1,088,035 | 0.72% | +90,958 |
| AMGEN INC(AMGN) | 2,238 | 2,335 | +97 | 732,365 | 821,431 | 0.55% | +89,066 |
| TOLL BROTHERS INC(TOL) | 6,705 | 7,228 | +523 | 906,599 | 986,370 | 0.66% | +79,771 |
| GAMING & LEISURE P(GLPI) | 14,098 | 15,719 | +1,621 | 630,056 | 697,472 | 0.46% | +67,416 |
| EPR PPTYS(EPR) | 15,575 | 16,869 | +1,294 | 777,170 | 842,791 | 0.56% | +65,621 |
| ATKORE INC | 15,468 | 17,519 | +2,051 | 978,351 | 1,032,044 | 0.69% | +53,693 |
| ABBVIE INC(ABBV) | 8,882 | 9,556 | +674 | 2,029,406 | 2,078,244 | 1.38% | +48,838 |
| AFLAC INC(AFL) | 11,875 | 12,346 | +471 | 1,309,433 | 1,354,532 | 0.90% | +45,099 |
| MASCO CORP(MAS) | 14,676 | 16,042 | +1,366 | 931,333 | 968,458 | 0.64% | +37,125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 878 | 878 | 0 | 266,815 | 296,720 | 0.20% | +29,905 |
| VANGUARD INTL EQUITY INDEX F | 6,705 | 6,948 | +243 | 493,207 | 521,771 | 0.35% | +28,564 |
| ALPHABET INC(GOOG) | 13,560 | 14,847 | +1,287 | 4,244,333 | 4,269,516 | 2.84% | +25,183 |
| DECKERS OUTDOOR CORP(DECK) | 7,925 | 8,413 | +488 | 821,585 | 842,057 | 0.56% | +20,472 |
| SPDR GOLD TR(GLD) | 1,300 | 1,239 | -61 | 515,203 | 533,129 | 0.35% | +17,926 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 27,057 | +27,057 | 0 | 16,624 | 0.01% | +16,624 |
| VANGUARD BD INDEX FDS | 3,449 | 3,617 | +168 | 255,467 | 266,356 | 0.18% | +10,889 |
| ISHARES TR | 3,025 | 3,137 | +112 | 302,163 | 311,436 | 0.21% | +9,273 |
| NETFLIX INC.(NFLX) | 5,750 | 5,700 | -50 | 539,120 | 548,055 | 0.36% | +8,935 |
| JPMORGAN CHASE & CO(JPM) | 6,671 | 7,330 | +659 | 2,149,380 | 2,156,066 | 1.43% | +6,686 |
| CVS HEALTH CORP(CVS) | 2,672 | 2,961 | +289 | 212,076 | 212,641 | 0.14% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 2,705 | 2,809 | +104 | 2,377,510 | 2,376,395 | 1.58% | -1,115 |
| GE AEROSPACE(GE) | 806 | 866 | +60 | 248,276 | 245,805 | 0.16% | -2,471 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 5,250 | 0 | 264,496 | 261,188 | 0.17% | -3,308 |
| VANGUARD BD INDEX FDS | 2,839 | 2,799 | -40 | 223,772 | 219,470 | 0.15% | -4,302 |
| BANK AMERICA CORP | 4,694 | 5,179 | +485 | 258,144 | 252,479 | 0.17% | -5,665 |
| VANGUARD SPECIALIZED FUNDS | 1,666 | 1,666 | 0 | 366,139 | 358,328 | 0.24% | -7,811 |
| ALPHABET INC(GOOG) | 2,146 | 2,316 | +170 | 673,415 | 664,440 | 0.44% | -8,975 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,692 | 8,322 | +1,630 | 332,258 | 319,731 | 0.21% | -12,527 |
| ERO COPPER CORP(ERO) | 72,578 | 76,351 | +3,773 | 2,053,232 | 2,036,281 | 1.36% | -16,951 |
| INVESCO QQQ TR | 610 | 610 | 0 | 374,551 | 351,913 | 0.23% | -22,638 |
| AMAZON COM INC(AMZN) | 2,453 | 2,580 | +127 | 566,201 | 537,264 | 0.36% | -28,937 |
| GENERAL MILLS INC(GIS) | 15,008 | 17,558 | +2,550 | 697,857 | 653,525 | 0.43% | -44,332 |
| ISHARES TR | 8,627 | 8,089 | -538 | 695,631 | 643,596 | 0.43% | -52,035 |
| PAYPAL HLDGS INC(PYPL) | 10,225 | 11,625 | +1,400 | 596,923 | 525,785 | 0.35% | -71,138 |
| MASTERCARD INCORPORATED(MA) | 1,906 | 2,013 | +107 | 1,087,924 | 1,005,748 | 0.67% | -82,176 |
| MERCADOLIBRE INC(MELI) | 357 | 361 | +4 | 719,091 | 624,176 | 0.42% | -94,915 |
| TWILIO INC(TWLO) | 9,609 | 10,047 | +438 | 1,366,784 | 1,264,114 | 0.84% | -102,670 |
| BROADCOM INC(AVGO) | 4,678 | 4,872 | +194 | 1,618,900 | 1,507,846 | 1.00% | -111,054 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,413 | 12,758 | +1,345 | 1,174,284 | 1,050,366 | 0.70% | -123,918 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,568 | 8,884 | +316 | 1,255,949 | 1,114,631 | 0.74% | -141,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,695 | 3,919 | +224 | 1,094,377 | 949,815 | 0.63% | -144,562 |
| PALO ALTO NETWORKS INC(PANW) | 5,908 | 5,698 | -210 | 1,088,254 | 913,503 | 0.61% | -174,751 |
| SONY GROUP CORP(SONY) | 47,614 | 49,971 | +2,357 | 1,218,918 | 1,034,400 | 0.69% | -184,518 |
| QUALCOMM INC(QCOM) | 4,873 | 5,034 | +161 | 833,520 | 648,309 | 0.43% | -185,211 |
| ELASTIC N V ORD SHS | 13,998 | 17,139 | +3,141 | 1,056,009 | 856,779 | 0.57% | -199,230 |
| APPLE INC(AAPL) | 23,061 | 23,914 | +853 | 6,269,273 | 6,069,168 | 4.04% | -200,105 |
| META PLATFORMS INC(META) | 3,117 | 3,232 | +115 | 2,057,344 | 1,848,890 | 1.23% | -208,454 |
| SALESFORCE INC(CRM) | 3,865 | 4,278 | +413 | 1,023,881 | 798,596 | 0.53% | -225,285 |
| HUBSPOT INC(HUBS) | 1,240 | 1,115 | -125 | 497,612 | 272,172 | 0.18% | -225,440 |
| SYNCHRONY FINANCIAL(SYF) | 23,535 | 25,102 | +1,567 | 1,963,535 | 1,707,412 | 1.14% | -256,123 |
| FACTSET RESH SYS INC(FDS) | 953 | 0 | -953 | 276,551 | 0 | — | -276,551 |
| VISA INC(V) | 807 | 0 | -807 | 282,930 | 0 | — | -282,930 |
| LAM RESEARCH CORP(LRCX) | 16,017 | 11,298 | -4,719 | 2,741,833 | 2,414,014 | 1.61% | -327,819 |
| REDDIT INC(RDDT) | 5,197 | 5,514 | +317 | 1,194,634 | 742,460 | 0.49% | -452,174 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,790 | 0 | -9,790 | 513,388 | 0 | — | -513,388 |
| ADOBE INC(ADBE) | 1,567 | 0 | -1,567 | 548,434 | 0 | — | -548,434 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,757 | 0 | -11,757 | 548,808 | 0 | — | -548,808 |
| ISHARES TR | 10,340 | 9,992 | -348 | 7,082,043 | 6,526,791 | 4.34% | -555,252 |
| VANGUARD TAX-MANAGED FDS | 46,021 | 35,440 | -10,581 | 2,874,917 | 2,271,004 | 1.51% | -603,913 |
| NVIDIA CORPORATION(NVDA) | 28,947 | 27,336 | -1,611 | 5,398,557 | 4,767,341 | 3.17% | -631,216 |
| MICROSOFT CORP(MSFT) | 6,753 | 7,102 | +349 | 3,265,972 | 2,628,881 | 1.75% | -637,091 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,609 | 0 | -10,609 | 672,734 | 0 | — | -672,734 |
| DOLBY LABORATORIES INC(DLB) | 12,361 | 0 | -12,361 | 793,848 | 0 | — | -793,848 |
| KORN FERRY(KFY) | 16,669 | 0 | -16,669 | 1,100,518 | 0 | — | -1,100,518 |
| HARBOR ETF TRUST INTERNATNAL COMP | 67,928 | 0 | -67,928 | 2,054,808 | 0 | — | -2,054,808 |