WINCAP FINANCIAL LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$144,741
Net value change ($000)
+20,292 (16.3%)
New positions
7
Sold out positions
8
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMEQ 3,035 37.9%
IWM 1,844 53.0%
JEPI 1,450 42.2%
AAPL 1,265 27.7%
GEV 1,109 NEW
IVV 1,022 20.6%
NVDA 998 19.7%
GOOGL 995 41.9%
ESTC 953 NEW
ATKR 816 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARCB -1,045 -100.0%
VCIT -589 -100.0%
YELP -485 -100.0%
SCHR -448 -100.0%
XLE -341 -17.6%
BNDX -310 -100.0%
IJH -275 -100.0%
MNDY -253 -36.9%
COWZ -244 -100.0%
FLRT -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type