Fund HoldingsWINCAP FINANCIAL LLC

Total Portfolio Value
$145.67M
Total Bought
$12.75M
Total Sold
$16.49M
Net Transaction
-$3.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
2,29029,433+27,1432312,9532.03%+2,723
SELECT SECTOR SPDR TR
ST STR ENERG ETF
036,394+36,39401,6271.12%+1,627
NOMURA ETF TR311,081305,112-5,96911,05212,2658.42%+1,214
SELECT SECTOR SPDR TR
ST STR UTIL ETF
027,714+27,71401,1830.81%+1,183
ISHARES TR8,95510,340+1,3855,9947,0824.86%+1,088
ALPHABET INC(GOOG)13,86313,560-3033,3704,2442.91%+874
TWILIO INC(TWLO)5,6849,609+3,9255691,3670.94%+798
KLA CORP(KLAC)0629+62907640.52%+764
LAM RESEARCH CORP(LRCX)16,30916,017-2922,1842,7421.88%+558
APPLE INC(AAPL)22,89423,061+1675,8306,2694.30%+440
SYNCHRONY FINANCIAL(SYF)23,24623,535+2891,6521,9641.35%+312
DECKERS OUTDOOR CORP(DECK)5,2687,925+2,6575348220.56%+288
FACTSET RESH SYS INC(FDS)0953+95302770.19%+277
GOLDMAN SACHS GROUP INC(GS)2,7092,705-42,1572,3781.63%+221
MERCK & CO INC(MRK)10,86310,588-2759121,1140.77%+203
BRISTOL-MYERS SQUIBB CO(BMY)20,01420,451+4379031,1030.76%+200
GOLDMAN SACHS ETF TR199,942204,570+4,62810,13710,3257.09%+188
ISHARES TR21,99522,353+3585,3225,5023.78%+180
MASCO CORP(MAS)10,73914,676+3,9377569310.64%+175
ALPHABET INC(GOOG)2,0902,146+565096730.46%+164
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
85,53088,176+2,6464,8845,0473.46%+163
ATKORE INC13,00715,468+2,4618169780.67%+162
JABIL INC(JBL)10,06210,096+342,1852,3021.58%+117
AMGEN INC(AMGN)2,1972,238+416207320.50%+112
WALMART INC(WMT)14,74914,639-1101,5201,6311.12%+111
ELASTIC N V
ORD SHS
11,28213,998+2,7169531,0560.72%+103
BROADCOM INC(AVGO)4,6044,678+741,5191,6191.11%+100
ERO COPPER CORP(ERO)96,58172,578-24,0031,9542,0531.41%+99
HARBOR ETF TRUST
INTERNATNAL COMP
66,73967,928+1,1891,9732,0551.41%+81
GILEAD SCIENCES INC(GILD)5,4085,507+996006760.46%+76
GE VERNOVA INC(GEV)1,8041,80401,1091,1790.81%+70
JPMORGAN CHASE & CO.(JPM)6,6076,671+642,0842,1491.48%+65
SPDR GOLD TR(GLD)1,2791,300+214555150.35%+61
MICROSOFT CORP(MSFT)6,1976,753+5563,2103,2662.24%+56
ISHARES TR7,9448,627+6836456960.48%+51
INTERNATIONAL BUSINESS MACHS(IBM)3,7233,695-281,0501,0940.75%+44
VANGUARD INTL EQUITY INDEX F6,4376,705+2684594930.34%+34
AMAZON COM INC(AMZN)2,4502,453+35385660.39%+28
QUALCOMM INC(QCOM)4,8564,873+178088340.57%+26
SALESFORCE INC(CRM)4,2243,865-3591,0011,0240.70%+23
TAIWAN SEMICONDUCTOR MFG LTD(TSM)87887802452670.18%+22
BORGWARNER INC14,66814,634-346456590.45%+15
MASTERCARD INCORPORATED(MA)1,8881,906+181,0741,0880.75%+14
TOLL BROTHERS INC(TOL)6,4676,705+2388939070.62%+13
VISA INC(V)791807+162702830.19%+13
ABBVIE INC(ABBV)8,7228,882+1602,0192,0291.39%+10
ISHARES TR2,9283,025+972943020.21%+9
INVESCO QQQ TR61061003663750.26%+8
VANGUARD SPECIALIZED FUNDS1,6651,666+13593660.25%+7
BANK AMERICA CORP4,9394,694-2452552580.18%+3
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
5,2505,25002642640.18%+1
VANGUARD BD INDEX FDS3,4493,44902572550.18%-1
REDDIT INC(RDDT)5,2025,197-51,1961,1950.82%-2
VANGUARD BD INDEX FDS3,0282,839-1892392240.15%-15
VANGUARD BD INDEX FDS169,991172,877+2,88612,04412,0188.25%-25
MOLSON COORS BEVERAGE CO(TAP)12,84511,757-1,0885815490.38%-32
GE AEROSPACE(GE)936806-1302822480.17%-33
ADOBE INC(ADBE)1,6981,567-1315995480.38%-51
ISHARES BITCOIN TRUST ETF(IBIT)5,9216,692+7713853320.23%-53
GAMING & LEISURE PPTYS INC(GLPI)14,66314,098-5656836300.43%-53
PAYPAL HLDGS INC(PYPL)9,93810,225+2876665970.41%-70
AT&T INC(T)49,39253,259+3,8671,3951,3230.91%-72
BANK OZK LITTLE ROCK ARK(OZK)21,13821,666+5281,0789970.68%-81
HUBSPOT INC(HUBS)1,2401,24005804980.34%-82
CRISPR THERAPEUTICS AG(CRSP)9,4129,790+3786105130.35%-97
KORN FERRY(KFY)17,20016,669-5311,2041,1010.76%-103
GARMIN LTD(GRMN)2,7052,770+656665620.39%-104
AFLAC INC(AFL)12,69511,875-8201,4181,3090.90%-109
EPR PPTYS(EPR)15,31715,575+2588897770.53%-111
MERCADOLIBRE INC(MELI)358357-18377190.49%-118
SONY GROUP CORP(SONY)46,94347,614+6711,3511,2190.84%-133
PALO ALTO NETWORKS INC(PANW)6,0285,908-1201,2271,0880.75%-139
BUILDERS FIRSTSOURCE INC(BLDR)10,87811,413+5351,3191,1740.81%-145
NETFLIX INC(NFLX)5735,750+5,1776875390.37%-148
PFIZER INC(PFE)44,15237,585-6,5671,1259360.64%-189
VANGUARD INTL EQUITY INDEX F3,7060-3,7062010-201
SKYWORKS SOLUTIONS INC(SWKS)11,37310,609-7648756730.46%-203
DOLBY LABORATORIES INC(DLB)14,12112,361-1,7601,0227940.54%-228
GENERAL MLS INC(GIS)18,61615,008-3,6089396980.48%-241
META PLATFORMS INC(META)3,1483,117-312,3122,0571.41%-254
ALIBABA GROUP HLDG LTD(BABA)8,6348,568-661,5431,2560.86%-287
MONDAY COM LTD
SHS
2,2340-2,2344330-433
DEERE & CO(DE)1,0680-1,0684880-488
NVIDIA CORPORATION(NVDA)32,49428,947-3,5476,0635,3993.71%-664
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,8870-13,8871,2110-1,211
CVS HEALTH CORP(CVS)20,4332,672-17,7611,5402120.15%-1,328
SELECT SECTOR SPDR TR
ST STR ENERG ETF
17,8400-17,8401,5940-1,594
VANGUARD TAX-MANAGED FDS133,92546,021-87,9048,0252,8751.97%-5,150
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