WINCAP FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACQUARIE ETF TRUST | 258,068 | 311,081 | +53,013 | 8,017,053 | 11,051,763 | 7.64% | +3,034,710 |
| ISHARES TR | 16,119 | 21,995 | +5,876 | 3,478,388 | 5,321,872 | 3.68% | +1,843,484 |
| J P MORGAN EXCHANGE TRADED F | 60,402 | 85,530 | +25,128 | 3,433,853 | 4,883,767 | 3.37% | +1,449,914 |
| APPLE INC(AAPL) | 22,250 | 22,894 | +644 | 4,564,949 | 5,829,535 | 4.03% | +1,264,586 |
| GE VERNOVA INC(GEV) | 0 | 1,804 | +1,804 | 0 | 1,109,289 | 0.77% | +1,109,289 |
| VANGUARD BD INDEX FDS | 158,021 | 169,991 | +11,970 | 10,988,777 | 12,043,885 | 8.32% | +1,055,108 |
| ISHARES TR | 8,008 | 8,955 | +947 | 4,972,103 | 5,993,883 | 4.14% | +1,021,780 |
| NVIDIA CORPORATION(NVDA) | 32,061 | 32,494 | +433 | 5,065,254 | 6,062,660 | 4.19% | +997,406 |
| ALPHABET INC(GOOG) | 13,475 | 13,863 | +388 | 2,374,646 | 3,370,108 | 2.33% | +995,462 |
| ELASTIC N V | 0 | 11,282 | +11,282 | 0 | 953,216 | 0.66% | +953,216 |
| GOLDMAN SACHS ETF TR | 181,951 | 199,942 | +17,991 | 9,200,170 | 10,137,038 | 7.00% | +936,868 |
| ATKORE INC | 0 | 13,007 | +13,007 | 0 | 816,059 | 0.56% | +816,059 |
| VANGUARD TAX-MANAGED FDS | 128,637 | 133,925 | +5,288 | 7,333,587 | 8,024,760 | 5.54% | +691,173 |
| NETFLIX INC(NFLX) | 0 | 573 | +573 | 0 | 686,981 | 0.47% | +686,981 |
| ISHARES TR | 0 | 7,944 | +7,944 | 0 | 645,009 | 0.45% | +645,009 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,017 | 8,634 | +617 | 909,208 | 1,543,218 | 1.07% | +634,010 |
| LAM RESEARCH CORP(LRCX) | 15,950 | 16,309 | +359 | 1,552,533 | 2,183,782 | 1.51% | +631,249 |
| META PLATFORMS INC(META) | 2,424 | 3,148 | +724 | 1,788,874 | 2,311,670 | 1.60% | +522,796 |
| ABBVIE INC(ABBV) | 8,483 | 8,722 | +239 | 1,574,693 | 2,019,379 | 1.40% | +444,686 |
| REDDIT INC(RDDT) | 5,113 | 5,202 | +89 | 769,864 | 1,196,408 | 0.83% | +426,544 |
| ERO COPPER CORP(ERO) | 93,209 | 96,581 | +3,372 | 1,570,572 | 1,953,834 | 1.35% | +383,262 |
| BROADCOM INC(AVGO) | 4,494 | 4,604 | +110 | 1,238,690 | 1,519,040 | 1.05% | +280,350 |
| GOLDMAN SACHS GROUP INC(GS) | 2,666 | 2,709 | +43 | 1,886,626 | 2,157,003 | 1.49% | +270,377 |
| JPMORGAN CHASE & CO.(JPM) | 6,295 | 6,607 | +312 | 1,825,066 | 2,084,199 | 1.44% | +259,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 878 | +878 | 0 | 245,217 | 0.17% | +245,217 |
| MICROSOFT CORP(MSFT) | 5,971 | 6,197 | +226 | 2,970,046 | 3,209,534 | 2.22% | +239,488 |
| SPDR GOLD TR(GLD) | 729 | 1,279 | +550 | 222,221 | 454,646 | 0.31% | +232,425 |
| PIMCO ETF TR | 0 | 2,290 | +2,290 | 0 | 230,580 | 0.16% | +230,580 |
| HARBOR ETF TRUST | 60,257 | 66,739 | +6,482 | 1,763,723 | 1,973,481 | 1.36% | +209,758 |
| CVS HEALTH CORP(CVS) | 19,480 | 20,433 | +953 | 1,343,717 | 1,540,453 | 1.06% | +196,736 |
| TOLL BROTHERS INC(TOL) | 6,202 | 6,467 | +265 | 707,856 | 893,419 | 0.62% | +185,563 |
| SONY GROUP CORP(SONY) | 44,831 | 46,943 | +2,112 | 1,166,939 | 1,351,496 | 0.93% | +184,557 |
| WALMART INC(WMT) | 13,867 | 14,749 | +882 | 1,355,891 | 1,520,004 | 1.05% | +164,113 |
| BORGWARNER INC | 14,461 | 14,668 | +207 | 484,144 | 644,806 | 0.45% | +160,662 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,299 | 9,412 | +113 | 452,303 | 609,992 | 0.42% | +157,689 |
| ALPHABET INC(GOOG) | 2,003 | 2,090 | +87 | 355,312 | 509,020 | 0.35% | +153,708 |
| AFLAC INC(AFL) | 12,205 | 12,695 | +490 | 1,287,123 | 1,418,013 | 0.98% | +130,890 |
| BANK OZK LITTLE ROCK ARK(OZK) | 20,156 | 21,138 | +982 | 948,542 | 1,077,640 | 0.74% | +129,098 |
| GARMIN LTD(GRMN) | 2,615 | 2,705 | +90 | 545,719 | 666,098 | 0.46% | +120,379 |
| SELECT SECTOR SPDR TR | 13,406 | 13,887 | +481 | 1,094,721 | 1,211,107 | 0.84% | +116,386 |
| SYNCHRONY FINANCIAL(SYF) | 23,243 | 23,246 | +3 | 1,551,220 | 1,651,604 | 1.14% | +100,384 |
| PFIZER INC(PFE) | 42,289 | 44,152 | +1,863 | 1,025,088 | 1,125,005 | 0.78% | +99,917 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,515 | 10,878 | +363 | 1,226,995 | 1,318,958 | 0.91% | +91,963 |
| MASCO CORP(MAS) | 10,393 | 10,739 | +346 | 668,862 | 755,906 | 0.52% | +87,044 |
| VANGUARD INTL EQUITY INDEX F | 5,574 | 6,437 | +863 | 374,688 | 459,422 | 0.32% | +84,734 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,946 | 5,921 | +975 | 302,745 | 384,865 | 0.27% | +82,120 |
| QUALCOMM INC(QCOM) | 4,608 | 4,856 | +248 | 733,926 | 807,803 | 0.56% | +73,877 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,921 | 11,373 | +452 | 813,861 | 875,466 | 0.60% | +61,605 |
| GE AEROSPACE(GE) | 864 | 936 | +72 | 222,357 | 281,629 | 0.19% | +59,272 |
| PALO ALTO NETWORKS INC(PANW) | 5,788 | 6,028 | +240 | 1,184,456 | 1,227,421 | 0.85% | +42,965 |
| MERCK & CO INC(MRK) | 11,023 | 10,863 | -160 | 872,545 | 911,723 | 0.63% | +39,178 |
| INVESCO QQQ TR | 597 | 610 | +13 | 329,316 | 366,052 | 0.25% | +36,736 |
| EPR PPTYS(EPR) | 14,776 | 15,317 | +541 | 860,849 | 888,527 | 0.61% | +27,678 |
| AMGEN INC(AMGN) | 2,123 | 2,197 | +74 | 592,769 | 620,118 | 0.43% | +27,349 |
| AMAZON COM INC(AMZN) | 2,336 | 2,450 | +114 | 512,495 | 537,946 | 0.37% | +25,451 |
| GAMING & LEISURE PPTYS INC(GLPI) | 14,110 | 14,663 | +553 | 658,633 | 683,459 | 0.47% | +24,826 |
| GILEAD SCIENCES INC(GILD) | 5,199 | 5,408 | +209 | 576,371 | 600,262 | 0.41% | +23,891 |
| JABIL INC(JBL) | 9,922 | 10,062 | +140 | 2,163,918 | 2,185,209 | 1.51% | +21,291 |
| BANK AMERICA CORP | 4,938 | 4,939 | +1 | 233,683 | 254,815 | 0.18% | +21,132 |
| DOLBY LABORATORIES INC(DLB) | 13,532 | 14,121 | +589 | 1,004,854 | 1,021,939 | 0.71% | +17,085 |
| AT&T INC(T) | 47,782 | 49,392 | +1,610 | 1,382,811 | 1,394,831 | 0.96% | +12,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,382 | 20,014 | +632 | 897,179 | 902,654 | 0.62% | +5,475 |
| J P MORGAN EXCHANGE TRADED F | 5,250 | 5,250 | 0 | 259,455 | 263,655 | 0.18% | +4,200 |
| DECKERS OUTDOOR CORP(DECK) | 5,147 | 5,268 | +121 | 530,501 | 534,017 | 0.37% | +3,516 |
| VANGUARD BD INDEX FDS | 3,458 | 3,449 | -9 | 254,613 | 256,502 | 0.18% | +1,889 |
| VANGUARD SPECIALIZED FUNDS | 1,748 | 1,665 | -83 | 357,735 | 359,379 | 0.25% | +1,644 |
| MASTERCARD INCORPORATED(MA) | 1,908 | 1,888 | -20 | 1,072,433 | 1,073,662 | 0.74% | +1,229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,591 | 3,723 | +132 | 1,058,479 | 1,050,435 | 0.73% | -8,044 |
| ISHARES TR | 3,114 | 2,928 | -186 | 308,924 | 293,558 | 0.20% | -15,366 |
| PAYPAL HLDGS INC(PYPL) | 9,181 | 9,938 | +757 | 682,332 | 666,442 | 0.46% | -15,890 |
| KORN FERRY(KFY) | 16,693 | 17,200 | +507 | 1,224,110 | 1,203,638 | 0.83% | -20,472 |
| VANGUARD BD INDEX FDS | 3,408 | 3,028 | -380 | 268,242 | 238,944 | 0.17% | -29,298 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,773 | 12,845 | +72 | 614,240 | 581,241 | 0.40% | -32,999 |
| DEERE & CO(DE) | 1,040 | 1,068 | +28 | 528,576 | 488,434 | 0.34% | -40,142 |
| TWILIO INC(TWLO) | 4,950 | 5,684 | +734 | 615,582 | 568,912 | 0.39% | -46,670 |
| VISA INC(V) | 901 | 791 | -110 | 319,783 | 269,933 | 0.19% | -49,850 |
| GENERAL MLS INC(GIS) | 19,259 | 18,616 | -643 | 997,792 | 938,626 | 0.65% | -59,166 |
| MERCADOLIBRE INC(MELI) | 344 | 358 | +14 | 899,089 | 836,625 | 0.58% | -62,464 |
| SALESFORCE INC(CRM) | 3,936 | 4,224 | +288 | 1,073,214 | 1,001,094 | 0.69% | -72,120 |
| VANGUARD INTL EQUITY INDEX F | 5,630 | 3,706 | -1,924 | 278,439 | 200,806 | 0.14% | -77,633 |
| HUBSPOT INC(HUBS) | 1,240 | 1,240 | 0 | 690,221 | 580,072 | 0.40% | -110,149 |
| ADOBE INC(ADBE) | 1,964 | 1,698 | -266 | 759,832 | 598,970 | 0.41% | -160,862 |
| PACER FDS TR | 4,338 | 0 | -4,338 | 206,508 | 0 | — | -206,508 |
| PACER FDS TR | 4,425 | 0 | -4,425 | 243,803 | 0 | — | -243,803 |
| MONDAY COM LTD | 2,181 | 2,234 | +53 | 685,881 | 432,703 | 0.30% | -253,178 |
| ISHARES TR | 4,428 | 0 | -4,428 | 274,652 | 0 | — | -274,652 |
| VANGUARD CHARLOTTE FDS | 6,252 | 0 | -6,252 | 309,545 | 0 | — | -309,545 |
| SELECT SECTOR SPDR TR | 22,811 | 17,840 | -4,971 | 1,934,620 | 1,593,800 | 1.10% | -340,820 |
| SCHWAB STRATEGIC TR | 17,888 | 0 | -17,888 | 447,746 | 0 | — | -447,746 |
| YELP INC(YELP) | 14,160 | 0 | -14,160 | 485,263 | 0 | — | -485,263 |
| VANGUARD SCOTTSDALE FDS | 7,108 | 0 | -7,108 | 589,428 | 0 | — | -589,428 |
| ARCBEST CORP(ARCB) | 13,569 | 0 | -13,569 | 1,044,984 | 0 | — | -1,044,984 |