Portfolio (Quarterly)
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WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 2,444.0 | $885K | 0.48% | +109.0 | +4.7% | $362.07 | +19.4% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,166.0 | $880K | 0.47% | +282.0 | +3.2% | $95.98 | +23.9% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,144.0 | $843K | 0.46% | +534.0 | +87.5% | $736.49 | -2.7% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,454.0 | $823K | 0.45% | +874.0 | +33.9% | $238.32 | +11.8% |
| 45 | GLPI | GAMING & LEISURE P | Real Estate | 17,326.0 | $772K | 0.42% | +2K | +10.2% | $44.53 | -4.4% |
| 46 | GRMN | GARMIN LTD | Technology | 3,173.0 | $754K | 0.41% | +201.0 | +6.8% | $237.50 | +20.1% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 5,853.0 | $740K | 0.40% | +134.0 | +2.3% | $126.35 | +15.3% |
| 48 | CRM | SALESFORCE INC | Technology | 4,592.0 | $719K | 0.39% | +314.0 | +7.3% | $156.67 | +63.4% |
| 49 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,096.0 | $665K | 0.36% | +2K | +8.8% | $34.80 | +19.4% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 384.0 | $652K | 0.35% | +23.0 | +6.4% | $1697.39 | +15.8% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,772.0 | $392K | 0.21% | +3K | +41.5% | $33.29 | +31.9% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,571.0 | $361K | 0.20% | +449.0 | +40.0% | $229.51 | +2.2% |
| 53 | HTAX | NOMURA ETF TR | — | 14,202.0 | $354K | 0.19% | +3K | +26.8% | $24.93 | -2.7% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 6,011.0 | $343K | 0.18% | +832.0 | +16.1% | $56.98 | +9.4% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 3,291.0 | $340K | 0.18% | +330.0 | +11.1% | $103.45 | -10.0% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,306.0 | $338K | 0.18% | +52.0 | +2.3% | $146.67 | -2.0% |
| 57 | VO | VANGUARD INDEX FDS | — | 3,012.0 | $243K | 0.13% | +2K | +300.0% | $80.57 | +2.4% |
| 58 | TPR | TAPESTRY INC | Consumer Cyclical | 1,523.0 | $223K | 0.12% | +93.0 | +6.5% | $146.34 | -14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
14.6%
Communication Services
12.4%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
6.8%
Utilities
3.6%
Consumer Defensive
2.9%
Basic Materials
2.6%
Real Estate
1.9%