WINCAP FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 311,375 | +311,375 | 0 | 22,686,750 | 12.25% | +22,686,750 |
| GOLDMAN SACHS ETF TR | 0 | 288,174 | +288,174 | 0 | 14,574,379 | 7.87% | +14,574,379 |
| LAM RESEARCH CORP(LRCX) | 11,298 | 11,451 | +153 | 2,414,014 | 4,962,267 | 2.68% | +2,548,253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,560 | +41,560 | 0 | 2,207,233 | 1.19% | +2,207,233 |
| ISHARES TR | 23,575 | 24,414 | +839 | 5,846,478 | 7,335,063 | 3.96% | +1,488,585 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,833 | +30,833 | 0 | 1,397,960 | 0.75% | +1,397,960 |
| KLA CORP(KLAC) | 661 | 7,755 | +7,094 | 973,263 | 2,339,761 | 1.26% | +1,366,498 |
| ALPHABET INC(GOOG) | 14,847 | 15,768 | +921 | 4,269,516 | 5,634,928 | 3.04% | +1,365,412 |
| APPLE INC(AAPL) | 23,914 | 25,567 | +1,653 | 6,069,168 | 7,398,014 | 4.00% | +1,328,846 |
| OKTA INC(OKTA) | 0 | 9,209 | +9,209 | 0 | 1,256,568 | 0.68% | +1,256,568 |
| JABIL INC(JBL) | 10,164 | 10,174 | +10 | 2,699,938 | 3,921,979 | 2.12% | +1,222,041 |
| GE VERNOVA INC(GEV) | 1,681 | 2,212 | +531 | 1,467,372 | 2,599,126 | 1.40% | +1,131,754 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,094 | 48,073 | +9,979 | 3,831,114 | 4,846,207 | 2.62% | +1,015,093 |
| PALO ALTO NETWORKS INC(PANW) | 5,698 | 5,442 | -256 | 913,503 | 1,855,831 | 1.00% | +942,328 |
| VANGUARD BD INDEX FDS | 181,934 | 193,644 | +11,710 | 12,513,408 | 13,347,849 | 7.21% | +834,441 |
| TWILIO INC(TWLO) | 10,047 | 10,133 | +86 | 1,264,114 | 2,090,742 | 1.13% | +826,628 |
| ISHARES TR | 9,992 | 9,798 | -194 | 6,526,791 | 7,337,295 | 3.96% | +810,504 |
| CATERPILLAR INC(CAT) | 914 | 1,344 | +430 | 647,532 | 1,431,226 | 0.77% | +783,694 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,767 | 108,719 | +13,952 | 5,371,378 | 6,140,464 | 3.32% | +769,086 |
| NVIDIA CORPORATION(NVDA) | 27,336 | 27,614 | +278 | 4,767,341 | 5,525,188 | 2.98% | +757,847 |
| TJX COS INC NEW(TJX) | 0 | 4,224 | +4,224 | 0 | 639,936 | 0.35% | +639,936 |
| GOLDMAN SACHS GROUP INC(GS) | 2,809 | 2,864 | +55 | 2,376,395 | 2,896,433 | 1.56% | +520,038 |
| ABBVIE INC(ABBV) | 9,556 | 10,261 | +705 | 2,078,244 | 2,581,982 | 1.39% | +503,738 |
| INVESCO QQQ TR | 610 | 1,144 | +534 | 351,913 | 842,545 | 0.46% | +490,632 |
| ATKORE INC | 17,519 | 19,855 | +2,336 | 1,032,044 | 1,509,774 | 0.82% | +477,730 |
| MASCO CORP(MAS) | 16,042 | 17,281 | +1,239 | 968,458 | 1,406,150 | 0.76% | +437,692 |
| VANGUARD INDEX FDS | 0 | 626 | +626 | 0 | 429,613 | 0.23% | +429,613 |
| VERTIV HOLDINGS CO(VRT) | 6,454 | 6,061 | -393 | 1,617,267 | 2,029,359 | 1.10% | +412,092 |
| BROADCOM INC(AVGO) | 4,872 | 5,063 | +191 | 1,507,846 | 1,912,493 | 1.03% | +404,647 |
| RAMBUS INC DEL(RMBS) | 6,658 | 7,170 | +512 | 572,788 | 951,746 | 0.51% | +378,958 |
| QUALCOMM INC(QCOM) | 5,034 | 5,278 | +244 | 648,309 | 975,401 | 0.53% | +327,092 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,867 | +1,867 | 0 | 317,166 | 0.17% | +317,166 |
| TOLL BROTHERS INC(TOL) | 7,228 | 7,838 | +610 | 986,370 | 1,291,290 | 0.70% | +304,920 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 302,676 | 0.16% | +302,676 |
| AMAZON COM INC(AMZN) | 2,580 | 3,454 | +874 | 537,264 | 823,144 | 0.44% | +285,880 |
| CITIGROUP INC(C) | 0 | 1,923 | +1,923 | 0 | 269,143 | 0.15% | +269,143 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 5,250 | +5,250 | 0 | 264,810 | 0.14% | +264,810 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 520 | +520 | 0 | 260,203 | 0.14% | +260,203 |
| BANK OZK LITTLE ROCK ARK(OZK) | 23,710 | 25,777 | +2,067 | 1,088,035 | 1,342,740 | 0.73% | +254,705 |
| SYNCHRONY FINANCIAL(SYF) | 25,102 | 25,731 | +629 | 1,707,412 | 1,956,838 | 1.06% | +249,426 |
| MAPLEBEAR INC(CART) | 21,598 | 21,998 | +400 | 809,061 | 1,041,605 | 0.56% | +232,544 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,005 | +1,005 | 0 | 231,230 | 0.12% | +231,230 |
| BORGWARNER INC | 15,124 | 15,812 | +688 | 820,619 | 1,049,923 | 0.57% | +229,304 |
| JPMORGAN CHASE & CO(JPM) | 7,330 | 7,273 | -57 | 2,156,066 | 2,380,538 | 1.29% | +224,472 |
| EPR PPTYS(EPR) | 16,869 | 18,313 | +1,444 | 842,791 | 1,062,361 | 0.57% | +219,570 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,763 | +1,763 | 0 | 210,707 | 0.11% | +210,707 |
| VISA INC(V) | 0 | 612 | +612 | 0 | 209,896 | 0.11% | +209,896 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,919 | 4,099 | +180 | 949,815 | 1,152,796 | 0.62% | +202,981 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,375 | +7,375 | 0 | 202,149 | 0.11% | +202,149 |
| VANGUARD TAX-MANAGED FDS | 35,440 | 34,486 | -954 | 2,271,004 | 2,457,137 | 1.33% | +186,133 |
| STEEL DYNAMICS INC(STLD) | 1,122 | 1,571 | +449 | 201,982 | 360,558 | 0.19% | +158,576 |
| ERO COPPER CORP(ERO) | 76,351 | 81,091 | +4,740 | 2,036,281 | 2,169,184 | 1.17% | +132,903 |
| MERCK & CO INC(MRK) | 11,856 | 12,130 | +274 | 1,426,145 | 1,558,757 | 0.84% | +132,612 |
| CVS HEALTH CORP(CVS) | 2,961 | 3,291 | +330 | 212,641 | 340,455 | 0.18% | +127,814 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 878 | 848 | -30 | 296,720 | 404,979 | 0.22% | +108,259 |
| ALPHABET INC(GOOG) | 2,316 | 2,157 | -159 | 664,440 | 761,985 | 0.41% | +97,545 |
| REDDIT INC(RDDT) | 5,514 | 4,839 | -675 | 742,460 | 839,954 | 0.45% | +97,494 |
| MASTERCARD INCORPORATED(MA) | 2,013 | 2,148 | +135 | 1,005,748 | 1,103,236 | 0.60% | +97,488 |
| BANK OF AMER CORP | 5,179 | 6,011 | +832 | 252,479 | 342,534 | 0.18% | +90,055 |
| NOMURA ETF TR | 11,202 | 14,202 | +3,000 | 270,964 | 354,125 | 0.19% | +83,161 |
| GE AEROSPACE(GE) | 866 | 859 | -7 | 245,805 | 321,214 | 0.17% | +75,409 |
| AFLAC INC(AFL) | 12,346 | 12,190 | -156 | 1,354,532 | 1,429,316 | 0.77% | +74,784 |
| GAMING & LEISURE P(GLPI) | 15,719 | 17,326 | +1,607 | 697,472 | 771,518 | 0.42% | +74,046 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,322 | 11,772 | +3,450 | 319,731 | 391,890 | 0.21% | +72,159 |
| GARMIN LTD(GRMN) | 2,972 | 3,173 | +201 | 689,638 | 753,603 | 0.41% | +63,965 |
| AMGEN INC(AMGN) | 2,335 | 2,444 | +109 | 821,431 | 884,909 | 0.48% | +63,478 |
| META PLATFORMS INC(META) | 3,232 | 3,394 | +162 | 1,848,890 | 1,911,664 | 1.03% | +62,774 |
| DECKERS OUTDOOR CORP(DECK) | 8,413 | 9,025 | +612 | 842,057 | 896,092 | 0.48% | +54,035 |
| SONY GROUP CORP(SONY) | 49,971 | 54,110 | +4,139 | 1,034,400 | 1,085,449 | 0.59% | +51,049 |
| EVERSOURCE ENERGY(ES) | 13,092 | 13,092 | 0 | 907,014 | 946,159 | 0.51% | +39,145 |
| MERCADOLIBRE INC(MELI) | 361 | 384 | +23 | 624,176 | 651,798 | 0.35% | +27,622 |
| VANGUARD INDEX FDS | 753 | 3,012 | +2,259 | 216,247 | 242,677 | 0.13% | +26,430 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,144 | 23,756 | +1,612 | 1,343,026 | 1,368,801 | 0.74% | +25,775 |
| VANGUARD SPECIALIZED FUNDS | 1,666 | 1,616 | -50 | 358,328 | 382,486 | 0.21% | +24,158 |
| TAPESTRY INC(TPR) | 1,430 | 1,523 | +93 | 201,758 | 222,878 | 0.12% | +21,120 |
| VANGUARD INTL EQUITY INDEX F | 3,706 | 3,661 | -45 | 200,324 | 218,499 | 0.12% | +18,175 |
| PROCTER & GAMBLE CO(PG) | 2,254 | 2,306 | +52 | 325,639 | 338,224 | 0.18% | +12,585 |
| GENERAL MILLS INC(GIS) | 17,558 | 19,096 | +1,538 | 653,525 | 664,524 | 0.36% | +10,999 |
| VANGUARD BD INDEX FDS | 3,617 | 3,620 | +3 | 266,356 | 265,744 | 0.14% | -612 |
| ISHARES TR | 3,137 | 3,059 | -78 | 311,436 | 302,806 | 0.16% | -8,630 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 27,057 | 0 | -27,057 | 16,624 | 0 | — | -16,624 |
| PAYPAL HLDGS INC(PYPL) | 11,625 | 11,559 | -66 | 525,785 | 499,120 | 0.27% | -26,665 |
| GILEAD SCIENCES INC(GILD) | 5,719 | 5,853 | +134 | 797,081 | 739,517 | 0.40% | -57,564 |
| WALMART INC(WMT) | 15,146 | 16,019 | +873 | 1,882,288 | 1,814,266 | 0.98% | -68,022 |
| PFIZER INC(PFE) | 42,505 | 46,496 | +3,991 | 1,193,549 | 1,119,622 | 0.60% | -73,927 |
| SPDR GOLD TR(GLD) | 1,239 | 1,239 | 0 | 533,129 | 456,423 | 0.25% | -76,706 |
| SALESFORCE INC(CRM) | 4,278 | 4,592 | +314 | 798,596 | 719,448 | 0.39% | -79,148 |
| ISHARES TR | 8,089 | 7,038 | -1,051 | 643,596 | 562,864 | 0.30% | -80,732 |
| NETFLIX INC.(NFLX) | 5,700 | 5,700 | 0 | 548,055 | 406,980 | 0.22% | -141,075 |
| MICROSOFT CORP(MSFT) | 7,102 | 6,630 | -472 | 2,628,881 | 2,473,241 | 1.34% | -155,640 |
| CHEVRON CORPORATION(CVX) | 976 | 0 | -976 | 201,848 | 0 | — | -201,848 |
| VANGUARD BD INDEX FDS | 2,799 | 0 | -2,799 | 219,470 | 0 | — | -219,470 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,884 | 9,166 | +282 | 1,114,631 | 879,787 | 0.48% | -234,844 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 0 | -5,250 | 261,188 | 0 | — | -261,188 |
| HUBSPOT INC(HUBS) | 1,115 | 0 | -1,115 | 272,172 | 0 | — | -272,172 |
| AT&T INC(T) | 56,509 | 63,997 | +7,488 | 1,638,191 | 1,324,737 | 0.72% | -313,454 |
| VANGUARD INTL EQUITY INDEX F | 6,948 | 0 | -6,948 | 521,771 | 0 | — | -521,771 |
| ELASTIC N V ORD SHS | 17,139 | 0 | -17,139 | 856,779 | 0 | — | -856,779 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,758 | 0 | -12,758 | 1,050,366 | 0 | — | -1,050,366 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,154 | 0 | -29,154 | 1,337,870 | 0 | — | -1,337,870 |