WINCAP FINANCIAL LLC 13F Portfolio
WINCAP FINANCIAL LLC runs WINCAP FINANCIAL LLC and currently holds 91 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $185.17M. Their top holdings are GSST, BLV, AAPL, IVV, IWM. The top five represent 27.0% of reported portfolio weight. WINCAP FINANCIAL LLC ranks #759 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WINCAP FINANCIAL LLC initiated 9 new positions. They added to 60 existing positions. They trimmed 16 positions. Their current best-performing preview position is PANW with returns of +112.71%.
Portfolio Value
$185.17M
Alpha Score
30.9
#759 of 1000
Holdings
91
WINCAP FINANCIAL LLC Current 13F Holdings
Reported holdings from WINCAP FINANCIAL LLC's latest SEC 13F filing, ranked by portfolio weight.
91 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GS GSST GOLDMAN SACHS ETF TR | 7.87% | $50.57 | $50.35 | -0.44% | Added +3.94% |
 BLV VANGUARD BD INDEX FDS | 7.21% | $69.09 | $62.88 | -9.00% | Added +6.44% |
 AAPL APPLE INC | 4.00% | $252.04 | $336.68 | +33.58% | Added +6.91% |
 IVV ISHARES TR | 3.96% | $602.86 | $781.99 | +29.71% | Trimmed -1.94% |
 IWM ISHARES TR | 3.96% | $227.56 | $278.93 | +22.57% | Added +3.56% |
 JEPI J P MORGAN EXCHANGE TRADED F | 3.32% | $57.11 | $56.76 | -0.62% | Added +14.72% |
 GOOGL ALPHABET INC | 3.04% | $207.45 | $351.66 | +69.52% | Added +6.20% |
 NVDA NVIDIA CORPORATION | 2.98% | $138.92 | $229.28 | +65.04% | Added +1.02% |
 LRCX LAM RESEARCH CORP | 2.68% | $78.43 | $318.84 | +306.53% | Added +1.35% |
 MINT PIMCO ETF TR | 2.62% | $100.50 | $100.43 | -0.07% | Added +26.20% |
Showing 1-10 of 91