WINCAP FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$145,667
Net value change ($000)
+926 (0.6%)
New positions
2
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MINT 2,722 1178.4%
EMEQ 1,213 11.0%
IVV 1,088 18.2%
GOOGL 874 25.9%
TWLO 798 140.2%
KLAC 764 NEW
LRCX 558 25.5%
AAPL 439 7.5%
SYF 312 18.9%
DECK 288 53.9%
Top Reduces (Value $000, Stocks/ETFs)
VEA -5,150 -64.2%
CVS -1,328 -86.2%
NVDA -664 -11.0%
DE -488 -100.0%
MNDY -433 -100.0%
BABA -287 -18.6%
META -255 -11.0%
GIS -241 -25.7%
DLB -228 -22.3%
SWKS -202 -23.1%
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